iShares National Muni Bond ETF (MUB) Holdings

$106.55
+0.08 (+0.08%)
(As of 04/22/2024 ET)

Top 50 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2031-09-01N/A0.28%90,000,000
2NORTHWEST TEX INDPT SCH DIST - 5.0 2048-02-15N/A0.21%71,000,000
3ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01N/A0.20%72,330,000
4BATTERY PK CITY AUTH N Y REV - 5.0 2053-11-01N/A0.20%66,000,000
5MASSACHUSETTS ST - 5.0 2052-11-01N/A0.19%65,020,000
6NEW YORK N Y CITY TRANSITIONAL - 4.0 2045-02-01N/A0.18%67,270,000
7NEW YORK ST TWY AUTH ST PERS I - 5.0 2048-03-15N/A0.18%62,625,000
8NEW YORK ST DORM AUTH ST PERS - 4.0 2047-02-15N/A0.17%63,585,000
9ALABAMA FED AID HWY FIN AUTH S - 4.0 2024-09-01N/A0.16%57,315,000
10EASTERN CALIF MUN WTR DIST WTR - 3.65 2046-07-01N/A0.16%60,555,000
11NEW JERSEY ST EDL FACS AUTH RE - 5.0 2043-03-01N/A0.15%50,000,000
12SEATTLE WASH MUN LT & PWR REV - 3.89 2046-11-01N/A0.15%55,840,000
13WASHINGTON ST - 4.0 2029-07-01N/A0.15%53,230,000
14BAY AREA TOLL AUTH CALIF TOLL - 3.8 2059-04-01N/A0.14%51,600,000
15KING CNTY WASH - 3.85 2046-01-01N/A0.14%52,535,000
16LOS ANGELES CALIF DEPT WTR & P - 3.8 2047-07-01N/A0.14%50,600,000
17NEW JERSEY ST - 5.0 2028-06-01N/A0.14%46,740,000
18NEW YORK N Y CITY MUN WTR FIN - 4.0 2044-06-15N/A0.14%53,270,000
19NEW YORK ST URBAN DEV CORP REV - 4.0 2049-03-15N/A0.14%54,995,000
20PENNSYLVANIA ST - 4.0 2040-09-01N/A0.14%51,250,000
21UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.14%51,635,000
22WASHOE CNTY NEV SCH DIST - 4.0 2047-10-01N/A0.14%52,635,000
23CALIFORNIA ST - 5.0 2036-10-01N/A0.13%42,700,000
24ENERGY NORTHWEST WASH ELEC REV - 5.0 2037-07-01N/A0.13%43,235,000
25LOS ANGELES CALIF UNI SCH DIST - 4.0 2044-07-01N/A0.13%46,225,000
26MARYLAND ST - 5.0 2038-03-15N/A0.13%40,505,000
27PENNSYLVANIA ST - 5.0 2040-10-01N/A0.13%44,375,000
28SACRAMENTO CALIF MUN UTIL DIST - 5.0 2050-08-15N/A0.13%43,000,000
29SAN MATEO CNTY CALIF CMNTY COL - 5.0 2045-09-01N/A0.13%44,150,000
30TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15N/A0.13%45,800,000
31CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2030-02-15N/A0.12%45,000,000
32MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2026-02-15N/A0.12%42,715,000
33MULTNOMAH CNTY ORE - 5.0 2028-06-15N/A0.12%39,990,000
34NEW YORK N Y - 5.0 2044-03-01N/A0.12%41,965,000
35NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15N/A0.12%40,855,000
36PENNSYLVANIA ST - 5.0 2026-07-15N/A0.12%40,610,000
37SACRAMENTO CALIF MUN UTIL DIST - 3.85 2041-08-15N/A0.12%45,000,000
38SAN DIEGO CALIF UNI SCH DIST - 4.0 2050-07-01N/A0.12%45,580,000
39TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2051-05-15N/A0.12%40,030,000
40ILLINOIS ST - 5.0 2024-11-01N/A0.11%37,890,000
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41MARYLAND ST STAD AUTH REV - 5.0 2026-05-01N/A0.11%38,750,000
42MASSACHUSETTS ST - 5.0 2048-05-01N/A0.11%36,195,000
43MASSACHUSETTS ST TRANSN FD REV - 5.0 2050-06-01N/A0.11%35,620,000
44NEW JERSEY ST TPK AUTH TPK REV - 4.0 2048-01-01N/A0.11%41,800,000
45NEW JERSEY ST TRANSN TR FD AUTH - 0.0 2032-12-15N/A0.11%55,000,000
46NEW YORK N Y CITY TRANSITIONAL - 5.0 2040-11-01N/A0.11%40,140,000
47NEW YORK ST TWY AUTH ST PERS I - 4.0 2044-03-15N/A0.11%40,000,000
48NEW YORK ST TWY AUTH ST PERS I - 5.0 2027-03-15N/A0.11%39,000,000
49TEXAS WATER DEV BRD - 5.0 2049-04-15N/A0.11%39,020,000
50UNIVERSITY CALIF REVS - 5.0 2041-05-15N/A0.11%36,840,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    37.9%

Industry Exposure

  • States & Territories
    5.8%
  • Public Utilities
    5.0%
  • Financing & Development
    4.5%
  • Highways Bridges & Tunnels
    3.4%
  • Higher Education
    3.0%
  • Public School Systems
    1.5%
  • Other Government Subdivisions
    1.3%
  • Local Government
    1.0%
  • Public Transportation
    0.9%
  • Airports
    0.8%
  • County Government
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    5.9%
  • Financing & Development
    4.6%
  • Water & Sewer
    3.7%
  • Toll Roads
    3.0%
  • Colleges & Universities
    2.2%
  • School Districts
    1.6%
  • Special Tax Districts
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    1.0%
  • Community Colleges
    1.0%
  • Public Transportation
    0.9%
  • Airport Services
    0.8%
  • County Government
    0.5%
  • Non-Toll Roads
    0.4%
  • Ports & Marinas
    0.4%
  • Utility Districts
    0.2%
  • Parks & Recreation
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    93.6%
  • 2-4
    4.3%
  • 0-2
    2.0%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    28.2%
  • 5-10
    18.2%
  • 10-15
    17.0%
  • 15-20
    16.2%
  • 1-3
    8.2%
  • 3-5
    8.0%
  • 0-1
    3.1%
  • 30+
    1.3%

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This page (NYSEARCA:MUB) was last updated on 4/23/2024 by MarketBeat.com Staff

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