NPN ETF

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Showing top 20 of 8 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
129279N102Energy Harbor Corp2.25%--••••••••••••••••••••••
2DCDistrict of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 20011.90%--••••••••••••••••••••••
3GUGovernment of Guam, Business Privilege Tax Bonds, Series 2011A0.67%--••••••••••••••••••••••
4PRPuerto Rico Sales Tax Financing Corp.0.29%--••••••••••••••••••••••
5PAThe Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A0.03%--••••••••••••••••••••••
6074ESCAE4Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B0.00%--••••••••••••••••••••••
7074ESCAG9Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie0.00%--••••••••••••••••••••••
8708ESCAA6Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A0.00%--••••••••••••••••••••••
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NPN ETF All Holdings

NPN holdings total 8 positions. The top 10 holdings account for 5.1% of the fund, led by Energy Harbor Corp at 2.2%, District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 at 1.9%, Government of Guam, Business Privilege Tax Bonds, Series 2011A at 0.7%.

NPN portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Unknown at 5.1%.

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

NPN ETF Holdings

8 of 8 holdings

  • 1

    Energy Harbor Corp

    29279N102Unknown
    2.25%
  • 2

    District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001

    DCUnknown
    1.90%
  • 3

    Government of Guam, Business Privilege Tax Bonds, Series 2011A

    GUUnknown
    0.67%
  • 4

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.29%
  • 5

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B

    PAUnknown
    0.03%
  • 6

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B

    074ESCAE4Unknown
    0.00%
  • 7

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie

    074ESCAG9Unknown
    0.00%
  • 8

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A

    708ESCAA6Unknown
    0.00%