MUI ETF

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Showing top 50 of 119 holdingsSee all 119 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CA CASDEV 01/01/2065California Infrastructure & Economic Development Bank5.18%---UnknownUnknown
2FL TAMUTL 5.25 10/01/2057City of Tampa FL Water & Wastewater System Revenue4.48%---UnknownUnknown
3PA PASTRN 5.25 06/01/2047Pennsylvania Turnpike Commission4.11%--ProProPro
4MCSXXBlackRock Liquidity Funds3.80%--ProProPro
5MI MISFIN 5 12/01/2045Michigan Finance Authority3.33%--ProProPro
6FL FLSDEV 07/15/2059Florida Development Finance Corp3.27%--ProProPro
7IL ILSTRN 5 01/01/2046Illinois State Toll Highway Authority2.63%--ProProPro
8AL ESDPWR 04/01/2054Energy Southeast A Cooperative District2.46%--ProProPro
9WI PUBEDU 07/01/2062Public Finance Authority2.36%--ProProPro
10NJ NJSDEV 5 11/01/2044New Jersey Economic Development Authority2.29%--ProProPro
11MI TENGEN 11/15/2047ASCENSION HLTH2.21%--ProProPro
12GA MAIUTL 06/01/2053Main Street Natural Gas Inc1.98%--ProProPro
13AL BBEUTL 02/01/2053Black Belt Energy Gas District1.96%--ProProPro
14TX TAREDU 5 02/15/2047Tarrant County Cultural Education Facilities Finance Corp1.85%--ProProPro
15NE OMAPWR 5.25 02/01/2048Omaha Public Power District1.82%--ProProPro
16OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport Revenue1.78%--ProProPro
17ID IDSGEN 5.25 08/15/2048Idaho Housing & Finance Association1.56%--ProProPro
18TX DNNSCD 5 08/15/2048Denton Independent School District1.48%--ProProPro
19TX SANUTL 5.5 02/01/2050City of San Antonio TX Electric & Gas Systems Revenue1.37%--ProProPro
20FL FORUTL 5.5 09/01/2048City of Fort Lauderdale FL Water & Sewer Revenue1.23%--ProProPro
21WA PTSGEN 5 08/01/2046Port of Seattle WA1.23%--ProProPro
22IL ILS 5.5 03/01/2047State of Illinois1.22%--ProProPro
23TN TGYPWR 10/01/2053Tennergy Corp/TN1.22%--ProProPro
24SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency1.19%--ProProPro
25TX AUSAPT 5 11/15/2044City of Austin TX Airport System Revenue1.11%--ProProPro
26CT CTSMED 5 12/01/2045Connecticut State Health & Educational Facilities Authority1.08%--ProProPro
27CA LOSAPT 5 05/15/2045City of Los Angeles Department of Airports1.07%--ProProPro
28UT MMVDEV 6 06/15/2054Mida Mountain Village Public Infrastructure District1.07%--ProProPro
29CA GLDGEN 0 06/01/2066Golden State Tobacco Securitization Corp0.99%--ProProPro
30CA CASMED 6.38 06/01/2059California Public Finance Authority0.93%--ProProPro
31PA PASDEV 5.25 06/30/2053Pennsylvania Economic Development Financing Authority0.84%--ProProPro
32MI LANUTL 5 07/01/2051Lansing Board of Water & Light0.83%--ProProPro
33PA PHISCD 5.5 09/01/2048School District of Philadelphia/The0.82%--ProProPro
34AL SEEPWR 01/01/2053Southeast Energy Authority A Cooperative District0.76%--ProProPro
35CA SFOAPT 5 05/01/2040San Francisco City & County Airport Comm-San Francisco International Airport0.73%--ProProPro
36CA MANUTL 5.75 12/01/2036Manteca Financing Authority0.71%--ProProPro
37TN MEMAPT 5 07/01/2049Memphis-Shelby County Airport Authority0.69%--ProProPro
38IL COOMFH 6.5 01/01/2045County of Cook IL0.65%--ProProPro
39CA CCEDEV 10/01/2054California Community Choice Financing Authority0.60%--ProProPro
40CO CRMGEN 8 12/15/2054Creekwalk Marketplace Business Improvement District0.57%--ProProPro
41MS MSSDEV 6.75 12/01/2033Mississippi Development Bank0.51%--ProProPro
42OH BUCGEN 0 06/01/2057Buckeye Tobacco Settlement Financing Authority0.50%--ProProPro
43PR PRCGEN 4.78 07/01/2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.49%--ProProPro
44XNEAXNuveen AMT-Free Quality Municipal Income Fund0.47%--ProProPro
45CO GRYDEV 5.45 12/01/2044Granary Metropolitan District No 9 Special Assessment District No 10.47%--ProProPro
46VA VASHSG 5.15 11/01/2052Virginia Housing Development Authority0.45%--ProProPro
47CO INDFAC 7.12 12/15/2054Independence Metropolitan District No 30.43%--ProProPro
48CO STVDEV 6.38 11/15/2054St Vrain Lakes Metropolitan District No 20.43%--ProProPro
49UT WLFDEV 5.75 12/01/2044Wolf Creek Infrastructure Financing District No 10.43%--ProProPro
50FL VILDEV 5.5 05/01/2053Village Community Development District No 140.42%--ProProPro
See the other 69 holdings of MUI
Every position with sector, industry and share changes, updated with each filing.
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MUI ETF All Holdings

MUI holdings total 119 positions. The top 10 holdings account for 33.9% of the fund, led by California Infrastructure & Economic Development Bank at 5.2%, City of Tampa FL Water & Wastewater System Revenue at 4.5%, Pennsylvania Turnpike Commission at 4.1%.

MUI portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 87.4%.

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

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MUI ETF Holdings

119 of 119 holdings