NCB ETF

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Showing 10 of 0 holdingsTop 10 Weight: 37.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA SMSSCD 0 08/01/2051San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B7.02%--••••••••••••••••••••••
2CA STNPWR 5.25 11/01/2024Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A5.22%--••••••••••••••••••••••
3CA CARSCD 6 05/01/2034Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B4.58%--••••••••••••••••••••••
4CA SFOAPT 5 05/01/2046San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C3.98%--••••••••••••••••••••••
5CA BAYTRN 5 04/01/2044Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H3.44%--••••••••••••••••••••••
6CA MSRPWR 6.5 11/01/2039M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C2.95%--••••••••••••••••••••••
7CA SCRUTL 5 09/01/2039Sacramento, California, Wastewater Revenue Bonds, Series 20192.78%--••••••••••••••••••••••
8CA LOSUTL 5 07/01/2042Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A2.77%--••••••••••••••••••••••
9CA LOSTRN 5 07/01/2039Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A2.62%--••••••••••••••••••••••
10CA CASMED 5 08/15/2047California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A2.36%--••••••••••••••••••••••
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NCB ETF Top Holdings

NCB holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B at 7.0%, Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A at 5.2%, Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B at 4.6%.

NCB portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 86.7%.

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

Showing 10 of 71 holdingsTop 10 Weight: 37.71%
#TickerNameIndustryWeightAllocation
1CA SMSSCD 0 08/01/2051San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012BUnknown7.02%
2CA STNPWR 5.25 11/01/2024Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007AUnknown5.22%
3CA CARSCD 6 05/01/2034Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009BUnknown4.58%
4CA SFOAPT 5 05/01/2046San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016CUnknown3.98%
5CA BAYTRN 5 04/01/2044Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-HUnknown3.44%
6CA MSRPWR 6.5 11/01/2039M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009CUnknown2.95%
7CA SCRUTL 5 09/01/2039Sacramento, California, Wastewater Revenue Bonds, Series 2019Unknown2.78%
8CA LOSUTL 5 07/01/2042Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017AUnknown2.77%
9CA LOSTRN 5 07/01/2039Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017AUnknown2.62%
10CA CASMED 5 08/15/2047California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017AUnknown2.36%
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Holdings Distribution

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