undefined
null (null%)
At close: Invalid Date

MUB Holdings List

As of Apr 11, 2025
The holds 5768 different assets and the largest one in the portfolio is New York N Y City Mun Wtr Fin, making up 0.29% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - New york n y ci... n/a n/a 114.9M 0.29%
2 - Atlanta ga wtr ... n/a n/a 83.88M 0.22%
3 - Northwest tex i... n/a n/a 73.36M 0.19%
4 - Battery pk city... n/a n/a 70.1M 0.18%
5 - New york st twy... n/a n/a 67.52M 0.17%
6 - Massachusetts s... n/a n/a 67.65M 0.17%
7 - New jersey st n/a n/a 67.44M 0.17%
8 - Connecticut st ... n/a n/a 64.8M 0.17%
9 - Seattle wash mu... n/a n/a 62.29M 0.16%
10 - California st n/a n/a 60.42M 0.15%
11 - Pennsylvania st... n/a n/a 59.84M 0.15%
12 - New jersey st e... n/a n/a 59.4M 0.15%
13 - New york st dor... n/a n/a 58.06M 0.15%
14 - Washington st n/a n/a 55.46M 0.14%
15 - Massachusetts s... n/a n/a 48.83M 0.13%
16 - Pennsylvania st... n/a n/a 47.2M 0.12%
17 - California st n/a n/a 46.63M 0.12%
18 - Washoe cnty nev... n/a n/a 46.66M 0.12%
19 - New york n y ci... n/a n/a 46.1M 0.12%
20 - San mateo cnty ... n/a n/a 45.45M 0.12%
21 - Sacramento cali... n/a n/a 44.39M 0.11%
22 - Maryland st n/a n/a 44.12M 0.11%
23 - Los angeles cal... n/a n/a 44.05M 0.11%
24 - Metropolitan go... n/a n/a 44.04M 0.11%
25 - Colorado spring... n/a n/a 44.12M 0.11%
26 - Houston tex hig... n/a n/a 42.66M 0.11%
27 - New york n y n/a n/a 42.78M 0.11%
28 - Triborough brdg... n/a n/a 42.21M 0.11%
29 - San diego calif... n/a n/a 41.92M 0.11%
30 - Pennsylvania st n/a n/a 41.93M 0.11%
31 - New york n y ci... n/a n/a 41.75M 0.11%
32 - Triborough brdg... n/a n/a 41.71M 0.11%
33 - Piedmont mun pw... n/a n/a 40.86M 0.10%
34 - New york st twy... n/a n/a 40.61M 0.10%
35 - Maryland st sta... n/a n/a 40.36M 0.10%
36 - New jersey st t... n/a n/a 40.53M 0.10%
37 - Pennsylvania st n/a n/a 40.05M 0.10%
38 - University cali... n/a n/a 39.88M 0.10%
39 - Illinois st n/a n/a 38.86M 0.10%
40 - New orleans la n/a n/a 39M 0.10%
41 - Charlotte n c w... n/a n/a 38.6M 0.10%
42 - Omaha pub pwr d... n/a n/a 38.27M 0.10%
43 - New york st urb... n/a n/a 38.18M 0.10%
44 - New jersey st e... n/a n/a 38.14M 0.10%
45 - Massachusetts s... n/a n/a 37.94M 0.10%
46 - Triborough brdg... n/a n/a 37.83M 0.10%
47 - Washington st n/a n/a 37.37M 0.10%
48 - Illinois st n/a n/a 37.17M 0.10%
49 - Prosper tex ind... n/a n/a 36.9M 0.10%
50 - Massachusetts s... n/a n/a 36.96M 0.10%
51 - New york n y n/a n/a 36.51M 0.09%
52 - New york st twy... n/a n/a 36.48M 0.09%
53 - Chicago ill n/a n/a 36.58M 0.09%
54 - University cali... n/a n/a 36.59M 0.09%
55 - Triborough brdg... n/a n/a 36.43M 0.09%
56 - Foothill / east... n/a n/a 36.17M 0.09%
57 - Maryland st n/a n/a 36.17M 0.09%
58 - Texas water dev... n/a n/a 36.3M 0.09%
59 - Washington st n/a n/a 36.29M 0.09%
60 - Bay area toll a... n/a n/a 36.31M 0.09%
61 - Connecticut st n/a n/a 36.32M 0.09%
62 - Salt riv proj a... n/a n/a 35.82M 0.09%
63 - Dallas tex indp... n/a n/a 35.61M 0.09%
64 - Triborough brdg... n/a n/a 35.74M 0.09%
65 - New york n y ci... n/a n/a 35.42M 0.09%
66 - Texas st n/a n/a 35.39M 0.09%
67 - New york n y n/a n/a 35.37M 0.09%
68 - Illinois st tol... n/a n/a 35.51M 0.09%
69 - Pennsylvania st n/a n/a 35.28M 0.09%
70 - Louisville & je... n/a n/a 35.28M 0.09%
71 - New york st dor... n/a n/a 35.25M 0.09%
72 - California st n/a n/a 35.43M 0.09%
73 - Maryland st n/a n/a 35.09M 0.09%
74 - Energy northwes... n/a n/a 35.17M 0.09%
75 - New york st urb... n/a n/a 35.02M 0.09%
76 - Oregon st dept ... n/a n/a 34.09M 0.09%
77 - University cali... n/a n/a 34.1M 0.09%
78 - Ector cnty tex n/a n/a 34.31M 0.09%
79 - District columb... n/a n/a 34.24M 0.09%
80 - New york st dor... n/a n/a 33.77M 0.09%
81 - Triborough brdg... n/a n/a 33.58M 0.09%
82 - New jersey st n/a n/a 33.42M 0.09%
83 - Illinois st tol... n/a n/a 33.11M 0.09%
84 - Private college... n/a n/a 32.94M 0.09%
85 - Chicago ill o h... n/a n/a 33.08M 0.09%
86 - California st n/a n/a 32.89M 0.09%
87 - Texas st n/a n/a 33.13M 0.09%
88 - New york st urb... n/a n/a 33.12M 0.09%
89 - District columb... n/a n/a 32.13M 0.08%
90 - Southern calif ... n/a n/a 32.32M 0.08%
91 - Massachusetts b... n/a n/a 32.14M 0.08%
92 - California infr... n/a n/a 31.59M 0.08%
93 - New york n y ci... n/a n/a 31.01M 0.08%
94 - Salt lake city ... n/a n/a 31.13M 0.08%
95 - Chicago ill tra... n/a n/a 30.95M 0.08%
96 - Carrollton tex ... n/a n/a 31.25M 0.08%
97 - Salt riv proj a... n/a n/a 30.84M 0.08%
98 - Pennsylvania st... n/a n/a 30.61M 0.08%
99 - Massachusetts s... n/a n/a 30.67M 0.08%
100 - Washington st n/a n/a 30.81M 0.08%
101 - New jersey econ... n/a n/a 30.6M 0.08%
102 - Texas wtr dev b... n/a n/a 30.47M 0.08%
103 - Michigan st uni... n/a n/a 30.39M 0.08%
104 - Miami-dade cnty... n/a n/a 30.24M 0.08%
105 - District columb... n/a n/a 30.28M 0.08%
106 - Houston tex uti... n/a n/a 30.08M 0.08%
107 - Massachusetts s... n/a n/a 29.85M 0.08%
108 - Southern calif ... n/a n/a 30.01M 0.08%
109 - New york st pwr... n/a n/a 29.77M 0.08%
110 - Maryland st n/a n/a 29.86M 0.08%
111 - Port auth n y &... n/a n/a 29.96M 0.08%
112 - Metropolitan tr... n/a n/a 29.69M 0.08%
113 - Bay area toll a... n/a n/a 29.51M 0.08%
114 - Ohio st tpk com... n/a n/a 29.39M 0.08%
115 - California st p... n/a n/a 29.1M 0.07%
116 - Illinois fin au... n/a n/a 29.14M 0.07%
117 - Illinois st n/a n/a 29.33M 0.07%
118 - Monroe cnty n y... n/a n/a 29.06M 0.07%
119 - Illinois st tol... n/a n/a 29.28M 0.07%
120 - Lower colo riv ... n/a n/a 28.99M 0.07%
121 - Contra costa ca... n/a n/a 28.62M 0.07%
122 - North tex twy a... n/a n/a 28.68M 0.07%
123 - Triborough brdg... n/a n/a 28.93M 0.07%
124 - New york n y ci... n/a n/a 28.69M 0.07%
125 - Austin tex elec... n/a n/a 28.56M 0.07%
126 - California st n/a n/a 28.56M 0.07%
127 - Jefferson cnty ... n/a n/a 28.52M 0.07%
128 - Garden st prese... n/a n/a 28.22M 0.07%
129 - Ohio st wtr dev... n/a n/a 28.49M 0.07%
130 - New york n y ci... n/a n/a 28.4M 0.07%
131 - New york n y ci... n/a n/a 28.23M 0.07%
132 - North tex twy a... n/a n/a 28.23M 0.07%
133 - Hampton rds va ... n/a n/a 28.19M 0.07%
134 - Los angeles cal... n/a n/a 27.53M 0.07%
135 - Triborough brdg... n/a n/a 27.77M 0.07%
136 - California st n/a n/a 27.74M 0.07%
137 - New jersey st n/a n/a 27.76M 0.07%
138 - Pennsylvania st... n/a n/a 27.36M 0.07%
139 - Georgia st n/a n/a 27.04M 0.07%
140 - New york n y ci... n/a n/a 27.18M 0.07%
141 - New jersey st t... n/a n/a 27.06M 0.07%
142 - Connecticut st n/a n/a 27.09M 0.07%
143 - Massachusetts s... n/a n/a 27.36M 0.07%
144 - Connecticut st ... n/a n/a 27.27M 0.07%
145 - California st n/a n/a 27.37M 0.07%
146 - New york n y ci... n/a n/a 26.67M 0.07%
147 - Los angeles cal... n/a n/a 26.85M 0.07%
148 - Guilford cnty n... n/a n/a 26.68M 0.07%
149 - Philadelphia pa... n/a n/a 26.75M 0.07%
150 - Metropolitan tr... n/a n/a 26.76M 0.07%