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FMB Holdings Information

FMB has a total of 1,354 holdings. The top 10 holdings account for 5.35%.
Holdings Count
1,354
Total Assets
1.99B
Top 10 Percentage
5.35%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,354 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061
0.81%
$16.20M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.73%
$14.62M
USD_CASH
U.S. Dollar
0.54%
$10.80M
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2037
0.51%
$10.18M
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.51%
$10.11M
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054
0.48%
$9.56M
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053
0.47%
$9.36M
Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2037
0.45%
$9.04M
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038
0.43%
$8.54M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034
0.42%
$8.27M

FMB ETF FAQ

What are ETF FMB’s top 3 holdings?
FMB’s top 3 holdings are Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061, Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052, USD_CASH.
    What is ETF FMB’s holdings count?
    ETF FMB’s is holdings 1,354 different assets.
      What are the total assets of ETF FMB?
      ETF FMB’s total assets are 1.99B.
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