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Holding NMB?
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NMB Holdings Information
Holdings Count
14Total Assets
45.25MTop 10 Percentage
96.76%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America14 Holdings as of Sep 18, 2024
Port Portland Ore Arpt Rev 5.25% 01-JUL-2054
14.50%
$6.53M
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.5% 15-NOV-2054
12.61%
$5.68M
Atlanta Ga Arpt Rev 5.0% 01-JUL-2054
12.20%
$5.49M
Fulton Cnty Ga Dev Auth Rev 5.0% 15-JUN-2056
10.72%
$4.83M
Maryland St Dept Transn Spl Transn Proj Rev 4.0% 01-AUG-2051
10.66%
$4.80M
Texas Wtr Dev Brd Rev 4.0% 15-OCT-2051
10.36%
$4.67M
Dallas Tex Area Rapid Tran Sales Tax Rev 3.0% 01-DEC-2047
9.24%
$4.16M
Seattle Wash Mun Lt & Pwr Rev 5.0% 01-MAR-2053
5.91%
$2.66M
Philadelphia Pa Gas Wks Rev 5.25% 01-AUG-2054
5.57%
$2.51M
Lamar Tex Cons Indpt Sch Dist 5.0% 15-FEB-2058
4.99%
$2.25M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 14 different assets.
What are the total assets of ETF NMB?
ETF NMB’s total assets are 45.25M.