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MUB Holdings Information

MUB has a total of 762 holdings. The top 10 holdings account for 1.54%.
Holdings Count
762
Total Assets
37.71B
Top 10 Percentage
1.54%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
762 Holdings as of May 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.48%
$181.35M
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
$56.59M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.14%
$53.22M
Pennsylvania St 5.0% 01-OCT-2040
0.13%
$49.48M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
$45.74M
Multnomah Cnty Ore 5.0% 15-JUN-2028
0.11%
$43.20M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
$40.61M
University Calif Revs 5.0% 15-MAY-2042
0.10%
$38.31M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
$37.64M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.09%
$35.30M

MUB ETF FAQ

What are ETF MUB’s top 3 holdings?
MUB’s top 3 holdings are USD_CASH, Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046, New York St Urban Dev Corp Rev 4.0% 15-MAR-2049.
    What is ETF MUB’s holdings count?
    ETF MUB’s is holdings 762 different assets.
      What are the total assets of ETF MUB?
      ETF MUB’s total assets are 37.71B.
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