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Holding MUNI?
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MUNI Holdings Information
Holdings Count
466Total Assets
1.73BTop 10 Percentage
12.39%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America466 Holdings as of Nov 22, 2024
Federal Home Loan Bank System 0.0% 22-NOV-2024
3.85%
$66.79M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
1.15%
$20.00M
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
1.15%
$20.00M
Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
1.02%
$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%
$15.85M
New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042
0.87%
$15.15M
Illinois St 5.0% 01-FEB-2033
0.86%
$14.86M
New York N Y VAR 01-OCT-2046
0.82%
$14.20M
New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2036
0.78%
$13.62M
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 466 different assets.
What are the total assets of ETF MUNI?
ETF MUNI’s total assets are 1.73B.