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Holding MUNI?
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MUNI Holdings Information
Holdings Count
434Total Assets
1.56BTop 10 Percentage
12.22%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America434 Holdings as of Jul 19, 2024
United States Treasury Bills 0.0% 01-AUG-2024
2.67%
$42.12M
United States Treasury Bills 0.0% 03-OCT-2024
1.79%
$28.29M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
1.27%
$20.00M
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
1.27%
$20.00M
Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
1.13%
$17.77M
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2035
0.87%
$13.73M
Freddie Mac Structured Pass-Through Certificates, Series ML-20 AUS 4.410625% 25-AUG-2030
0.86%
$13.55M
East Baton Rouge La Sew Commn Rev 4.0% 01-FEB-2045
0.83%
$13.10M
San Antonio Tex Ed Facs Corp Rev 5.0% 01-JUN-2034
0.81%
$12.70M
FME 2019-A (Maple Pointe) 2019_A 3.87% 15-NOV-2035
0.73%
$11.58M
MUNI ETF FAQ
What are ETF MUNI’s top 3 holdings?
MUNI’s top 3 holdings are United States Treasury Bills 0.0% 01-AUG-2024, United States Treasury Bills 0.0% 03-OCT-2024, New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048.
What is ETF MUNI’s holdings count?
ETF MUNI’s is holdings 434 different assets.
What are the total assets of ETF MUNI?
ETF MUNI’s total assets are 1.56B.