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VTEB Holdings Information

VTEB has a total of 206 holdings. The top 10 holdings account for 1.65%.
Holdings Count
206
Total Assets
35.12B
Top 10 Percentage
1.65%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
206 Holdings as of Nov 08, 2024
206 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.25%
$473.21M
USD_CASH
California St 5.25% 01-OCT-2050
0.06%
$22.71M
USD_CASH
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2042
0.05%
$17.86M
USD_CASH
Central Tex Regl Mobility Auth Rev 5.0% 01-JAN-2027
0.04%
$16.86M
USD_CASH
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2032
0.04%
$16.81M
USD_CASH
Chicago Ill 5.0% 01-JAN-2044
0.04%
$16.76M
USD_CASH
Massachusetts St 5.0% 01-JAN-2041
0.04%
$15.77M
USD_CASH
South Carolina St Pub Svcs Auth Rev 4.0% 01-DEC-2052
0.04%
$15.72M
USD_CASH
Illinois St 5.0% 01-MAR-2046
0.04%
$15.41M
USD_CASH
Massachusetts St 5.5% 01-AUG-2030
0.03%
$13.17M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VTEB ETF FAQ

What are ETF VTEB’s top 3 holdings?
VTEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VTEB’s holdings count?
    ETF VTEB’s is holdings 206 different assets.
      What are the total assets of ETF VTEB?
      ETF VTEB’s total assets are 35.12B.
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