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NMB Holdings Information
Holdings Count
27Total Assets
92.98MTop 10 Percentage
62.85%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America27 Holdings as of Jan 29, 2025
MUTUAL FUND (OTHER)
27.52%
$30.12M
Orange Cnty Fla Health Facs Auth Rev 4.5% 01-OCT-2056
4.05%
$4.43M
Jea Fla Wtr & Swr Sys Rev 5.5% 01-OCT-2054
4.03%
$4.41M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
4.01%
$4.39M
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2054
3.89%
$4.26M
Greenwood Tex Indpt Sch Dist 4.0% 15-FEB-2054
3.89%
$4.26M
Massachusetts St 5.0% 01-JAN-2054
3.88%
$4.25M
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2054
3.88%
$4.24M
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-MAY-2055
3.86%
$4.22M
Houston Tex Arpt Sys Rev 5.25% 01-JUL-2053
3.85%
$4.21M
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 27 different assets.
What are the total assets of ETF NMB?
ETF NMB’s total assets are 92.98M.