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MUB Holdings Information

MUB has a total of 882 holdings. The top 10 holdings account for 2.29%.
Holdings Count
882
Total Assets
40.22B
Top 10 Percentage
2.29%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
882 Holdings as of Nov 19, 2024
882 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
0.74%
$300.16M
USD_CASH
U.S. Dollar
0.68%
$275.18M
USD_CASH
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
$62.24M
USD_CASH
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.11%
$45.50M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048
0.10%
$42.37M
USD_CASH
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.10%
$42.15M
USD_CASH
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.10%
$41.59M
USD_CASH
University Calif Revs 5.0% 15-MAY-2042
0.10%
$38.37M
USD_CASH
Pennsylvania St 5.0% 01-OCT-2040
0.09%
$38.09M
USD_CASH
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.09%
$37.51M
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

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 882 different assets.
      What are the total assets of ETF MUB?
      ETF MUB’s total assets are 40.22B.
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