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Holding NMB?
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NMB Holdings Information
Holdings Count
32Total Assets
93.71MTop 10 Percentage
47.24%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America32 Holdings as of Nov 19, 2024
Fulton Cnty Ga Dev Auth Rev 5.0% 15-JUN-2056
5.07%
$4.76M
New York St Twy Auth St Pers Income Tax Rev 3.0% 15-MAR-2050
5.06%
$4.75M
Maryland St Dept Transn Spl Transn Proj Rev 4.0% 01-AUG-2051
5.04%
$4.73M
Colorado Springs Colo Utils Rev 5.25% 15-NOV-2054
4.74%
$4.45M
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.25% 01-JUL-2054
4.72%
$4.43M
Metropolitan Transn Auth N Y Dedicated Tax Fd 15-NOV-2049
4.64%
$4.35M
Massachusetts St 01-AUG-2053
4.62%
$4.34M
Port Portland Ore Arpt Rev 5.25% 01-JUL-2054
4.55%
$4.27M
Port Auth N Y & N J 4.0% 15-JUL-2060
4.49%
$4.21M
Texas Wtr Dev Brd Rev 4.375% 15-OCT-2059
4.30%
$4.03M
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 32 different assets.
What are the total assets of ETF NMB?
ETF NMB’s total assets are 93.71M.