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Holding VTEB?
Track your performance easily
VTEB Holdings Information
Holdings Count
335Total Assets
33.45BTop 10 Percentage
0.88%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America335 Holdings as of Jul 19, 2024
U.S. Dollar
0.41%
$146.16M
California St 5.25% 01-OCT-2050
0.06%
$22.53M
Port Auth N Y & N J 5.25% 15-NOV-2057
0.06%
$20.06M
Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2051
0.05%
$18.97M
Private Colleges & Univs Auth Ga Rev 5.0% 01-SEP-2030
0.05%
$18.56M
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2042
0.05%
$17.84M
Pennsylvania St 5.0% 15-AUG-2025
0.05%
$17.83M
Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-OCT-2048
0.05%
$17.13M
Central Tex Regl Mobility Auth Rev 5.0% 01-JAN-2027
0.05%
$16.84M
Chicago Ill 5.0% 01-JAN-2044
0.05%
$16.61M
VTEB ETF FAQ
What are ETF VTEB’s top 3 holdings?
VTEB’s top 3 holdings are USD_CASH, California St 5.25% 01-OCT-2050, Port Auth N Y & N J 5.25% 15-NOV-2057.
What is ETF VTEB’s holdings count?
ETF VTEB’s is holdings 335 different assets.
What are the total assets of ETF VTEB?
ETF VTEB’s total assets are 33.45B.