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Holding SUB?
Track your performance easily
SUB Holdings Information
Holdings Count
2,463Total Assets
8.73BTop 10 Percentage
4.08%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,463 Holdings as of May 16, 2024
U.S. Dollar
0.74%
$64.95M
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043
0.57%
$50.00M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.41%
$35.77M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.37%
$32.74M
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.36%
$31.74M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.88M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$28.02M
California St 5.0% 01-NOV-2027
0.32%
$27.73M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
$27.65M
Pennsylvania St 5.0% 01-MAR-2027
0.31%
$27.45M
SUB ETF FAQ
What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are USD_CASH, Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043, New York St Urban Dev Corp Rev 5.0% 15-SEP-2028.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,463 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.73B.