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

iShares Short-Term National Muni Bond ETF logo
$105.50 +0.10 (+0.09%)
(As of 11/15/2024 ET)
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Top 50 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A1.54%133,976,290
2NEW YORK ST URBAN DEV CORP REV 5%N/A0.42%33,000,000
3LONG BEACH CALIF UNI SCH DIST 5%N/A0.38%32,000,000
4TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.34%29,190,000
5SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.33%27,420,000
6CALIFORNIA ST 5%N/A0.32%26,000,000
7CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.32%27,450,000
8PENNSYLVANIA ST 5%N/A0.31%25,220,000
9CALIFORNIA ST 5%N/A0.30%25,080,000
10METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.30%25,070,000
11MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.30%24,110,000
12MINNESOTA ST 5%N/A0.30%23,480,000
13NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.30%25,155,000
14PALOMAR CALIF CMNTY COLLEGE DIST 5%N/A0.30%25,175,000
15MINNESOTA ST GEN FD REV 5%N/A0.29%25,000,000
16NEW JERSEY ST 5%N/A0.29%23,545,000
17OHIO ST WTR DEV AUTH REV 5%N/A0.27%21,555,000
18CALIFORNIA ST 5%N/A0.26%20,575,000
19GEORGIA ST 5%N/A0.26%21,185,000
20MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.24%18,500,000
21MINNESOTA ST GEN FD REV 5%N/A0.24%20,000,000
22NEW JERSEY ST 5%N/A0.24%18,650,000
23NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.24%19,560,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.24%19,700,000
25WASHINGTON ST 5%N/A0.24%19,160,000
26HOUSTON TEX 5%N/A0.23%19,700,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.23%18,130,000
28VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.23%18,410,000
29WASHINGTON ST 5%N/A0.23%19,030,000
30DELAWARE ST 5%N/A0.22%17,295,000
31MARYLAND ST 3%N/A0.22%19,185,000
32MINNESOTA ST 5%N/A0.22%17,460,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%N/A0.22%19,000,000
34PENNSYLVANIA ST TPK COMMN TPK REV 3.24%N/A0.22%19,100,000
35DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%17,460,000
36GEORGIA ST 5%N/A0.21%17,215,000
37LOS ANGELES CALIF 5%N/A0.21%17,600,000
38LOS ANGELES CNTY CALIF 5%N/A0.21%18,040,000
39NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.21%17,940,000
40WASHINGTON ST 5%N/A0.21%16,885,000
There is a little known company that is changing warfare (Ad)

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41GEORGIA ST 5%N/A0.20%16,290,000
42HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.20%16,000,000
43NEW YORK N Y 5%N/A0.20%16,000,000
44TEXAS ST 5%N/A0.20%17,110,000
45CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%15,800,000
46DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.19%15,490,000
47ENERGY NORTHWEST WASH ELEC REV 5%N/A0.19%15,000,000
48MINNESOTA ST 5%N/A0.19%15,000,000
49MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.19%15,090,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%15,480,000

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.9%

Industry Exposure

  • States & Territories
    6.2%
  • Financing & Development
    3.1%
  • Public Utilities
    2.5%
  • Highways Bridges & Tunnels
    2.1%
  • Higher Education
    1.6%
  • Public Transportation
    1.2%
  • Public School Systems
    1.0%
  • Local Government
    0.8%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.3%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    6.3%
  • Financing & Development
    3.2%
  • Water & Sewer
    1.8%
  • Public Transportation
    1.2%
  • Colleges & Universities
    1.2%
  • Non-Toll Roads
    1.1%
  • School Districts
    1.1%
  • Toll Roads
    1.0%
  • Local Government
    0.8%
  • County Government
    0.8%
  • Community Colleges
    0.5%
  • Electric & Gas
    0.4%
  • Utility Districts
    0.3%
  • Special Tax Districts
    0.3%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    96.6%
  • 2-4
    2.3%
  • 0-2
    0.7%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    46.6%
  • 3-5
    37.6%
  • 5-10
    11.9%
  • 0-1
    2.9%
  • 15-20
    0.6%
  • 10-15
    0.5%
  • 20-30
    0.1%

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