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Holding NMB?
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NMB Holdings Information
Holdings Count
28Total Assets
95.02MTop 10 Percentage
51.08%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America28 Holdings as of Oct 17, 2024
MUTUAL FUND (OTHER)
8.94%
$8.59M
New York St Twy Auth St Pers Income Tax Rev 3.0% 15-MAR-2050
5.11%
$4.91M
Fulton Cnty Ga Dev Auth Rev 5.0% 15-JUN-2056
5.00%
$4.80M
Maryland St Dept Transn Spl Transn Proj Rev 4.0% 01-AUG-2051
4.88%
$4.69M
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064
4.56%
$4.38M
Massachusetts St 01-AUG-2054
4.53%
$4.35M
Westminster Colo Wtr & Wastewtr Util Enterpriserev 01-DEC-2054
4.52%
$4.34M
Metropolitan Transn Auth N Y Dedicated Tax Fd 15-NOV-2051
4.52%
$4.34M
Port Portland Ore Arpt Rev 5.25% 01-JUL-2054
4.52%
$4.34M
New York St Urban Dev Corp St Sales Tax Rev 15-MAR-2054
4.51%
$4.33M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NMB ETF FAQ
What are ETF NMB’s top 3 holdings?
NMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF NMB’s holdings count?
ETF NMB’s is holdings 28 different assets.
What are the total assets of ETF NMB?
ETF NMB’s total assets are 95.02M.