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MUB Holdings Information
Holdings Count
876Total Assets
40.52BTop 10 Percentage
2.14%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America876 Holdings as of Jan 31, 2025
U.S. Dollar
0.65%
$262.64M
CORPORATE BOND
0.64%
$260.85M
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
$62.24M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.11%
$45.07M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048
0.10%
$41.90M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.10%
$41.62M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.10%
$41.11M
Pennsylvania St 5.0% 01-OCT-2040
0.09%
$37.98M
University Calif Revs 5.0% 15-MAY-2042
0.09%
$37.56M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.09%
$36.83M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MUB ETF FAQ
What are ETF MUB’s top 3 holdings?
MUB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MUB’s holdings count?
ETF MUB’s is holdings 876 different assets.
What are the total assets of ETF MUB?
ETF MUB’s total assets are 40.52B.