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iShares Short-Term National Muni Bond ETF (SUB) Holdings

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$104.41
-0.01 (-0.01%)
(As of 04/26/2024 08:53 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1PENNSYLVANIA ST TPK COMMN TPK REV 3.8%N/A0.58%50,000,000
2NEW YORK ST URBAN DEV CORP REV 5%N/A0.41%33,000,000
3LONG BEACH CALIF UNI SCH DIST 5%N/A0.38%32,000,000
4SANTA MONICA CALIF CMNTY COLLEGE DIST 4%N/A0.37%31,715,000
5TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.34%29,190,000
6CALIFORNIA ST 5%N/A0.33%26,000,000
7SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.33%27,420,000
8CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.32%27,450,000
9PENNSYLVANIA ST 5%N/A0.32%26,080,000
10PENNSYLVANIA ST 5%N/A0.31%25,220,000
11SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.04%N/A0.31%26,700,000
12CALIFORNIA ST 5%N/A0.30%25,080,000
13METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.30%25,070,000
14MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.30%24,110,000
15MINNESOTA ST 5%N/A0.30%23,480,000
16NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.30%25,155,000
17PALOMAR CALIF CMNTY COLLEGE DIST 5%N/A0.30%25,175,000
18MINNESOTA ST GEN FD REV 5%N/A0.29%25,000,000
19NEW JERSEY ST 5%N/A0.29%23,545,000
20ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 3.05%N/A0.29%25,000,000
21ILLINOIS ST 5%N/A0.28%23,580,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.77%N/A0.27%23,650,000
23GEORGIA ST 5%N/A0.26%21,185,000
24MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.24%18,500,000
25MINNESOTA ST GEN FD REV 5%N/A0.24%20,000,000
26NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.24%19,560,000
27PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.24%19,700,000
28WASHINGTON ST 5%N/A0.24%19,160,000
29ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%N/A0.23%20,000,000
30HOUSTON TEX 5%N/A0.23%19,700,000
31KING CNTY WASH 2.9%N/A0.23%20,300,000
32SEATTLE WASH MUN LT & PWR REV 2.96%N/A0.23%20,250,000
33TEXAS ST 5%N/A0.23%19,700,000
34WASHINGTON ST 5%N/A0.23%19,030,000
35WASHINGTON ST 5%N/A0.23%20,000,000
36DELAWARE ST 5%N/A0.22%17,295,000
37MARYLAND ST 3%N/A0.22%19,185,000
38MINNESOTA ST 5%N/A0.22%17,460,000
39NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%18,130,000
40VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.22%18,245,000
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41DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%17,460,000
42GEORGIA ST 5%N/A0.21%17,215,000
43NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.21%17,940,000
44WASHINGTON ST 5%N/A0.21%16,885,000
45GEORGIA ST 5%N/A0.20%16,290,000
46MASSACHUSETTS ST WTR RES AUTH 5%N/A0.20%16,155,000
47NEW YORK N Y 5%N/A0.20%16,000,000
48NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%N/A0.20%17,200,000
49TEXAS ST 5%N/A0.20%17,110,000
50LOS ANGELES CALIF UNI SCH DIST 5%N/A0.19%16,630,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    31.7%

Industry Exposure

  • States & Territories
    8.7%
  • Financing & Development
    4.2%
  • Public Utilities
    3.1%
  • Highways Bridges & Tunnels
    2.2%
  • Higher Education
    2.0%
  • Public School Systems
    1.5%
  • Local Government
    1.0%
  • Public Transportation
    0.9%
  • County Government
    0.7%
  • Other Government Subdivisions
    0.2%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.8%
  • Financing & Development
    4.3%
  • Water & Sewer
    2.4%
  • School Districts
    1.6%
  • Non-Toll Roads
    1.3%
  • Colleges & Universities
    1.3%
  • Local Government
    1.0%
  • Public Transportation
    0.9%
  • Community Colleges
    0.9%
  • Toll Roads
    0.9%
  • County Government
    0.7%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Special Tax Districts
    0.3%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    93.7%
  • 2-4
    4.9%
  • 0-2
    1.1%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    45.5%
  • 3-5
    30.4%
  • 0-1
    18.4%
  • 5-10
    2.8%
  • 20-30
    1.5%
  • 15-20
    1.1%
  • 10-15
    0.5%
  • 30+
    0.1%

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This page (NYSEARCA:SUB) was last updated on 4/29/2024 by MarketBeat.com Staff

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