Holding MUB?
Track your performance easily

MUB Holdings Information

Holdings Count
701
Total Assets
35.02B
Top 10 Percentage
1.87%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America

701 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
MUNICIPAL BONDS
0.77%
$268.19M
CASH
U.S. Dollar
0.16%
$56.61M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.14%
$48.69M
Pennsylvania St 5.0% 01-OCT-2040
0.14%
$47.30M
Multnomah Cnty Ore 5.0% 15-JUN-2028
0.12%
$42.73M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
$42.62M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
$36.97M
University Calif Revs 5.0% 15-MAY-2042
0.11%
$36.55M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
$36.04M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.10%
$35.25M

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

MUB ETF FAQ

What are ETF MUB’s top 3 holdings?
MUB’s top 3 holdings are MUNICIPAL BONDS, CASH, New York St Urban Dev Corp Rev 4.0% 15-MAR-2049.
    What is ETF MUB’s holdings count?
    ETF MUB’s is holdings 701 different assets.
      What are the total assets of ETF MUB?
      ETF MUB’s total assets are 35.02B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis