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NMB ETF Holdings Information

NMB has a total of 32 holdings. The top 10 holdings account for 53.39%.
Compare
Holdings Count
32
Total Assets
92.71M
Top 10 Percentage
53.39%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
32 Holdings as of Feb 21, 2025
32 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
15.72%
$15.03M
USD_CASH
Orange Cnty Fla Health Facs Auth Rev 4.5% 01-OCT-2056
4.61%
$4.41M
USD_CASH
Massachusetts St Transn Fd Rev 5.0% 01-JUN-2053
4.44%
$4.25M
USD_CASH
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2054
4.44%
$4.25M
USD_CASH
Massachusetts St 5.0% 01-MAY-2053
4.42%
$4.23M
USD_CASH
Houston Tex Arpt Sys Rev 5.25% 01-JUL-2053
4.41%
$4.21M
USD_CASH
Texas Wtr Dev Brd Rev 4.375% 15-OCT-2059
4.17%
$3.99M
USD_CASH
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-MAY-2055
3.97%
$3.80M
USD_CASH
Texas Wtr Dev Brd Rev 4.375% 15-OCT-2054
3.80%
$3.63M
USD_CASH
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2054
3.42%
$3.27M
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

NMB ETF FAQ

What are ETF NMB’s top 3 holdings?
NMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NMB’s holdings count?
    ETF NMB’s is holdings 32 different assets.
      What are the total assets of ETF NMB?
      ETF NMB’s total assets are 92.71M.
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