MUS ETF

MUS ETF
$13.01
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Showing top 50 of 142 holdings
MUS holdings, by weight
#TickerNameWeightCumulative
1—Maryland Stadium Authority
3.27%
3.3%
2—Sacramento Area Flood Control Agency
2.94%
6.2%
3—Commonwealth of Pennsylvania
2.30%
8.5%
4—Tohopekaliga Water Authority
2.21%
10.7%
5—Miami-Dade County Educational Facilities Authority
2.12%
12.8%
6—County of Clark NV
2.04%
14.9%
7—Michigan State Building Authority
1.95%
16.8%
8—Regents of the University of California Medical Center Pooled Revenue
1.90%
18.7%
9—County of Lehigh PA
1.86%
20.6%
10—Central Florida Expressway Authority
1.83%
22.4%
11—County of Broward FL Airport System Revenue
1.77%
24.2%
12—North Texas Tollway Authority
1.74%
25.9%
13—County of Miami-Dade FL Aviation Revenue
1.68%
27.6%
14DebtIndianapolis Local Public Improvement Bond Bank
1.64%
29.2%
15—Riverside County Public Financing Authority
1.63%
30.9%
16—Mississippi Development Bank
1.63%
32.5%
17—Northampton County General Purpose Authority
1.61%
34.1%
18—The Metropolitan Nashville Airport Authority
1.56%
35.7%
19—Fairfax County Economic Development Authority
1.53%
37.2%
20
MCSXX
BlackRock Liquidity Funds
1.52%
38.7%
21—Buckeye Tobacco Settlement Financing Authority
1.50%
40.2%
22—Virginia Small Business Financing Authority
1.47%
41.7%
23—Pennsylvania Turnpike Commission
1.39%
43.1%
24—County of Charleston SC
1.33%
44.4%
25—Swarthmore Borough Authority
1.29%
45.7%
26—City of Shreveport LA Water & Sewer Revenue
1.25%
47.0%
27—Dallas Fort Worth International Airport
1.22%
48.2%
28—Michigan Finance Authority
1.18%
49.4%
29—Ohio Turnpike & Infrastructure Commission
1.18%
50.5%
30—State of Illinois
1.17%
51.7%
31—Norman Y Mineta San Jose International Airport SJC
1.17%
52.9%
32—Iowa Finance Authority
1.14%
54.0%
33—City of Chicago IL Wastewater Transmission Revenue
1.14%
55.2%
34—New Jersey Transportation Trust Fund Authority
1.12%
56.3%
35—Salt Verde Financial Corp
1.10%
57.4%
36—Port Authority of New York & New Jersey
1.08%
58.5%
37—Hillsborough County Aviation Authority
1.05%
59.5%
38—Tarrant County Cultural Education Facilities Finance Corp
1.03%
60.5%
39—Charleston County Airport District
1.02%
61.6%
40—State of Mississippi
1.01%
62.6%
41—Chicago Transit Authority Sales Tax Receipts Fund
1.00%
63.6%
42—City of Baltimore MD
0.97%
64.5%
43—University of Vermont and State Agricultural College
0.96%
65.5%
44—City of Reno NV
0.94%
66.4%
45—California State Public Works Board
0.92%
67.4%
46—Lake Charles Harbor & Terminal District
0.91%
68.3%
47—Tobacco Settlement Financing Corp
0.91%
69.2%
48—Howard County Housing Commission
0.89%
70.1%
49—Cook County Community College District No 508
0.89%
71.0%
50—Kern Community College District
0.87%
71.8%
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MUS ETF All Holdings

MUS holdings total 233 positions. The top 10 holdings account for 22.4% of the fund, led by Maryland Stadium Authority at 3.3%, Sacramento Area Flood Control Agency at 2.9%, Commonwealth of Pennsylvania at 2.3%.

MUS portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

MUS sectors provide a detailed breakdown. MUS overlap shows how holdings compare to other funds in your portfolio.

MUS ETF Holdings

142 of 233 holdings