NCB ETF

NCB ETF
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Showing the top 10 of 71 holdings
Top 10 weight
37.71%
NCB top 10 holdings, by weight
#TickerNameWeightCumulative
1—San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
7.02%		7.0%
2—Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
5.22%		12.2%
3—Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
4.58%		16.8%
4—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
3.98%		20.8%
5—Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
3.44%		24.2%
6—M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
2.95%		27.2%
7—Sacramento, California, Wastewater Revenue Bonds, Series 2019
2.78%		30.0%
8—Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
2.77%		32.7%
9—Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
2.62%		35.4%
10—California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
2.36%		37.7%
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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.

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

Compare NCB

NCB vs SPYNCB vs QQQNCB vs VOONCB vs VTINCB vs IVVNCB vs SCHDNCB vs VYMNCB vs VXUS
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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