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Holding SUB?
Track your performance easily
SUB Holdings Information
Holdings Count
2,354Total Assets
8.68BTop 10 Percentage
3.50%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,354 Holdings as of Sep 17, 2024
U.S. Dollar
0.47%
$40.43M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.42%
$36.29M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
$32.68M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.90M
California St 5.0% 01-NOV-2027
0.32%
$28.12M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$28.01M
Pennsylvania St 5.0% 01-MAR-2027
0.32%
$27.65M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
$27.54M
Pennsylvania St 5.0% 01-MAR-2028
0.31%
$27.34M
Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028
0.30%
$26.19M
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 USD_CASH, USD_CASH, USD_CASH.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,354 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.68B.