Showing top 20 of 5 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DCWashington Metropolitan Area Transit Authority7.82%--••••••••••••••••••••••
2MCSXXBlackRock Liquidity Funds MuniCash3.76%--••••••••••••••••••••••
3CAGolden State Tobacco Securitization Corp1.63%--••••••••••••••••••••••
4PRPuerto Rico Commonwealth Aqueduct & Sewer Authority0.51%--••••••••••••••••••••••
5MDMaryland Health & Higher Educational Facilities Authority0.38%--••••••••••••••••••••••
-15+ more holdings available
See all 5 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BZM ETF All Holdings

BZM holdings total 5 positions. The top 10 holdings account for 14.1% of the fund, led by Washington Metropolitan Area Transit Authority at 7.8%, BlackRock Liquidity Funds MuniCash at 3.8%, Golden State Tobacco Securitization Corp at 1.6%.

BZM portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 13.7%.

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

BZM ETF Holdings

5 of 5 holdings

  • 1

    Washington Metropolitan Area Transit Authority

    DCUnknown
    7.82%
  • 2

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    3.76%
  • 3

    Golden State Tobacco Securitization Corp

    CAUnknown
    1.63%
  • 4

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

    PRUnknown
    0.51%
  • 5

    Maryland State Transportation Authority

    MDHealth Care and Social Assistance
    0.38%