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FMB Holdings Information

FMB has a total of 1,328 holdings. The top 10 holdings account for 5.24%.
Holdings Count
1,328
Total Assets
2.03B
Top 10 Percentage
5.24%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,328 Holdings as of Nov 22, 2024
1,328 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061
0.80%
$16.20M
USD_CASH
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.73%
$14.65M
USD_CASH
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2037
0.50%
$10.16M
USD_CASH
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.50%
$10.11M
USD_CASH
Metropolitan Transn Auth N Y Rev VAR 01-NOV-2032
0.50%
$10.00M
USD_CASH
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054
0.47%
$9.49M
USD_CASH
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053
0.46%
$9.29M
USD_CASH
Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2037
0.45%
$8.98M
USD_CASH
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038
0.42%
$8.46M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034
0.41%
$8.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FMB ETF FAQ

What are ETF FMB’s top 3 holdings?
FMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FMB’s holdings count?
    ETF FMB’s is holdings 1,328 different assets.
      What are the total assets of ETF FMB?
      ETF FMB’s total assets are 2.03B.
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