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NMB ETF Holdings Information
Holdings Count
33Total Assets
91.28MTop 10 Percentage
52.10%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America33 Holdings as of Mar 03, 2025
EQUITY OTHER
16.00%
$16.04M
Orange Cnty Fla Health Facs Auth Rev 4.5% 01-OCT-2056
4.47%
$4.49M
Massachusetts St Transn Fd Rev 5.0% 01-JUN-2053
4.26%
$4.28M
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2054
4.24%
$4.25M
Massachusetts St 5.0% 01-MAY-2053
4.22%
$4.23M
Houston Tex Arpt Sys Rev 5.25% 01-JUL-2053
4.21%
$4.22M
Texas Wtr Dev Brd Rev 4.375% 15-OCT-2059
4.00%
$4.02M
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-MAY-2055
3.79%
$3.80M
Texas Wtr Dev Brd Rev 4.375% 15-OCT-2054
3.64%
$3.65M
Hawaii St Arpts Sys Rev 5.5% 01-JUL-2054
3.25%
$3.26M
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 33 different assets.
What are the total assets of ETF NMB?
ETF NMB’s total assets are 91.28M.