MUB ETF

$107.58
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Showing 10 of 6,513 holdings(as of Apr 30, 2026)Top 10 Weight: 1.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-San Antonio Tex Wtr Rev 1.15% May 01, 20550.15%-$64.14M••••••••••••••••••••••
2-General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-010.14%-$61.11M••••••••••••••••••••••
3TX HOUHGR 5 05/15/20Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 20240.14%-$59.24M••••••••••••••••••••••
4NY NYCGEN 11/01/2044New York N Y City Transitional 3.05% Nov 01, 20440.14%-$59.55M••••••••••••••••••••••
5NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/20280.13%-$57.75M••••••••••••••••••••••
6TX NWTSCD 5.25 02/15Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/20550.13%-$58.35M••••••••••••••••••••••
7-Ohio State University/The 5 06/01/20350.13%-$58.65M••••••••••••••••••••••
8WA WAS 4 07/01/2029Washington St 4% Jul 01, 20290.13%-$56.28M••••••••••••••••••••••
9CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20260.12%-$50.59M••••••••••••••••••••••
10PA PASTRN 12/01/2038Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 20380.12%-$52.85M••••••••••••••••••••••
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Top Holdings Themes

Social ImpactLending & CreditUrbanizationInfrastructureGovernance & EthicsInterest RatesMillennials & Gen ZEnvironmental SolutionsClimate Solutions

MUB ETF Top Holdings

MUB holdings top 10 positions. The top 10 holdings account for 1.3% of the fund, led by San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.1%, General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 at 0.1%, Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 at 0.1%.

MUB portfolio concentration is well-diversified, with the top 10 representing 1.3% of total assets. The largest sector exposure is Financials at 24.2%.

MUB sector allocation provides a detailed breakdown. MUB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,513 holdingsTop 10 Weight: 1.33%
#TickerNameIndustryWeightAllocation
1-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.15%
2-General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01Other0.14%
3TX HOUHGR 5 05/15/20Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024Consumer Discretionary0.14%
4NY NYCGEN 11/01/2044New York N Y City Transitional 3.05% Nov 01, 2044Financials0.14%
5NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/2028Financials0.13%
6TX NWTSCD 5.25 02/15Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055Consumer Discretionary0.13%
7-Ohio State University/The 5 06/01/2035Other0.13%
8WA WAS 4 07/01/2029Washington St 4% Jul 01, 2029Real Estate0.13%
9CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.12%
10PA PASTRN 12/01/2038Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038Industrials0.12%
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Holdings Distribution

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