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Holding MUNI?
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MUNI Holdings Information
Holdings Count
464Total Assets
1.72BTop 10 Percentage
12.99%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America464 Holdings as of Jan 13, 2025
United States Treasury Bills 0.0% 27-MAR-2025
4.43%
$76.54M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
1.16%
$20.00M
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
1.16%
$20.00M
Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
1.03%
$17.77M
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev VAR 15-NOV-2054
0.98%
$17.00M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.91%
$15.70M
New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042
0.88%
$15.15M
Illinois St 5.0% 01-FEB-2033
0.85%
$14.74M
New York N Y VAR 01-OCT-2046
0.82%
$14.20M
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-OCT-2041
0.78%
$13.40M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MUNI ETF FAQ
What are ETF MUNI’s top 3 holdings?
MUNI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF MUNI’s holdings count?
ETF MUNI’s is holdings 464 different assets.
What are the total assets of ETF MUNI?
ETF MUNI’s total assets are 1.72B.