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VTEB ETF Holdings Information
Holdings Count
1,779Total Assets
36.00BTop 10 Percentage
22.82%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,779 Holdings as of Feb 19, 2025
MUNICIPAL BONDS
21.38%
$8.32B
U.S. Dollar
0.69%
$266.60M
Massachusetts St 5.0% 01-NOV-2050
0.12%
$47.83M
California St 5.25% 01-AUG-2032
0.12%
$45.48M
New York N Y City Transitional Fin Auth Rev 01-MAY-2047
0.09%
$36.40M
New York N Y 5.0% 01-APR-2030
0.09%
$35.49M
Connecticut St Spl Tax Oblig Rev 5.0% 01-JUL-2028
0.09%
$33.84M
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2031
0.09%
$33.19M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039
0.08%
$32.02M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.08%
$30.16M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VTEB ETF FAQ
What are ETF VTEB’s top 3 holdings?
VTEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VTEB’s holdings count?
ETF VTEB’s is holdings 1,779 different assets.
What are the total assets of ETF VTEB?
ETF VTEB’s total assets are 36.00B.