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SUB ETF Holdings Information
Holdings Count
2,463Total Assets
8.95BTop 10 Percentage
3.57%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,463 Holdings as of Feb 20, 2025
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2039
0.51%
$46.00M
New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2028
0.47%
$41.97M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.40%
$35.66M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.36%
$32.34M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.33%
$29.59M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.31%
$27.71M
California St 5.0% 01-NOV-2027
0.31%
$27.54M
Pennsylvania St 5.0% 01-MAR-2028
0.30%
$26.81M
New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026
0.29%
$25.78M
Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028
0.29%
$25.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SUB ETF FAQ
What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,463 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.95B.