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iShares National Muni Bond ETF (MUB) Holdings

iShares National Muni Bond ETF logo
$107.43 +0.29 (+0.27%)
(As of 11/15/2024 ET)

Top 50 MUB Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%N/A0.23%90,475,000
2ATLANTA GA WTR & WASTEWTR REV 5%N/A0.21%82,030,000
3NORTHWEST TEX INDPT SCH DIST 5%N/A0.19%71,000,000
4BATTERY PK CITY AUTH N Y REV 5%N/A0.18%66,000,000
5NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.18%66,125,000
6MASSACHUSETTS ST 5%N/A0.17%65,020,000
7NEW JERSEY ST 5%N/A0.17%62,890,000
8NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.17%57,985,000
9BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.6%N/A0.16%64,200,000
10CALIFORNIA ST 5%N/A0.16%55,000,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.16%57,525,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.16%63,585,000
13SEATTLE WASH MUN LT & PWR REV 2.45%N/A0.16%62,240,000
14SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 1.9%N/A0.15%58,435,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%N/A0.14%56,470,000
16WASHINGTON ST 4%N/A0.14%53,230,000
17MASSACHUSETTS ST 5%N/A0.13%46,705,000
18WASHOE CNTY NEV SCH DIST 4%N/A0.13%52,635,000
19CALIFORNIA ST 5%N/A0.12%42,700,000
20KING CNTY WASH SWR REV 2.3%N/A0.12%49,775,000
21LOS ANGELES CALIF UNI SCH DIST 4%N/A0.12%46,225,000
22MARYLAND ST 5%N/A0.12%40,505,000
23NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.12%41,230,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.12%43,315,000
25SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.12%43,000,000
26SAN DIEGO CALIF UNI SCH DIST 4%N/A0.12%45,580,000
27SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%N/A0.12%44,150,000
28CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.11%45,000,000
29HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.11%41,645,000
30HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%N/A0.11%37,540,000
31METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.11%39,400,000
32NEW YORK N Y 5%N/A0.11%41,965,000
33NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.11%40,855,000
34NEW YORK ST URBAN DEV CORP REV 4%N/A0.11%42,995,000
35TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,030,000
36TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.11%40,800,000
37UNIVERSITY CALIF REVS 5%N/A0.11%36,840,000
38CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.10%36,840,000
39MARYLAND ST STAD AUTH REV 5%N/A0.10%38,750,000
40MASSACHUSETTS ST 5%N/A0.10%36,195,000
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41NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.10%55,000,000
42NEW ORLEANS LA 5%N/A0.10%37,505,000
43NEW YORK N Y 2.5%N/A0.10%39,350,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35%N/A0.10%41,870,000
45NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.10%40,000,000
46NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.10%39,000,000
47OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.10%36,730,000
48PENNSYLVANIA ST 4%N/A0.10%40,000,000
49PENNSYLVANIA ST 5%N/A0.10%40,000,000
50SACRAMENTO CALIF MUN UTIL DIST ELEC REV 1.7%N/A0.10%39,955,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.5%

Industry Exposure

  • States & Territories
    4.2%
  • Financing & Development
    3.7%
  • Public Utilities
    3.6%
  • Highways Bridges & Tunnels
    2.9%
  • Higher Education
    2.3%
  • Public School Systems
    1.3%
  • Other Government Subdivisions
    0.9%
  • Public Transportation
    0.8%
  • Local Government
    0.8%
  • Airports
    0.7%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.3%
  • Financing & Development
    3.7%
  • Toll Roads
    2.6%
  • Water & Sewer
    2.5%
  • Colleges & Universities
    1.7%
  • School Districts
    1.3%
  • Electric & Gas
    0.9%
  • Special Tax Districts
    0.9%
  • Public Transportation
    0.8%
  • Local Government
    0.8%
  • Community Colleges
    0.7%
  • Airport Services
    0.7%
  • County Government
    0.4%
  • Non-Toll Roads
    0.4%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    94.9%
  • 2-4
    3.7%
  • 0-2
    1.3%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    27.7%
  • 10-15
    19.0%
  • 5-10
    17.9%
  • 15-20
    16.5%
  • 1-3
    7.2%
  • 3-5
    7.1%
  • 30+
    4.1%
  • 0-1
    0.8%

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This page (NYSEARCA:MUB) was last updated on 11/17/2024 by MarketBeat.com Staff
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