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Holding SUB?
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SUB Holdings Information
Holdings Count
2,568Total Assets
8.77BTop 10 Percentage
3.60%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,568 Holdings as of Oct 16, 2023
MUNICIPAL BONDS
0.46%
$39.58M
Illinois St 5.0% 01-NOV-2023
0.45%
$38.84M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
$32.82M
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.37%
$31.83M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.88M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.33%
$28.79M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.33%
$28.22M
California St 5.0% 01-NOV-2027
0.32%
$27.59M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
$27.59M
Pennsylvania St 5.0% 01-MAR-2027
0.31%
$27.28M
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 MUNICIPAL BONDS, Illinois St 5.0% 01-NOV-2023, Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,568 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.77B.