Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SUB?
Track your performance easily
SUB Holdings Information
Holdings Count
2,385Total Assets
8.71BTop 10 Percentage
4.67%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,385 Holdings as of Jan 20, 2025
CORPORATE BOND
1.30%
$113.10M
U.S. Dollar
0.54%
$47.26M
New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2028
0.48%
$41.63M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.41%
$35.55M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.37%
$32.38M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.62M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$27.75M
California St 5.0% 01-NOV-2027
0.31%
$27.42M
Pennsylvania St 5.0% 01-MAR-2028
0.31%
$26.77M
New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026
0.30%
$25.80M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SUB ETF FAQ
What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,385 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.71B.