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SUB Holdings Information
Holdings Count
2,401Total Assets
8.74BTop 10 Percentage
4.26%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,401 Holdings as of Jan 27, 2025
CORPORATE BOND
1.08%
$94.31M
New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2028
0.48%
$41.81M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.41%
$35.66M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.37%
$32.38M
U.S. Dollar
0.36%
$31.51M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.63M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$27.75M
California St 5.0% 01-NOV-2027
0.31%
$27.55M
Pennsylvania St 5.0% 01-MAR-2028
0.31%
$26.84M
New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026
0.29%
$25.81M
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 2,401 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.74B.