NXN ETF

$12.02
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Showing 10 of 0 holdingsTop 10 Weight: 28.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C6.14%--••••••••••••••••••••••
2NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 20173.10%--••••••••••••••••••••••
3NY NYSPWR 4 11/15/2060New York State Power Authority, General Revenue Bonds, Series 2020A2.86%--••••••••••••••••••••••
4NY PORTRN 4 07/15/2055Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 20202.72%--••••••••••••••••••••••
5PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12.58%--••••••••••••••••••••••
6NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A2.45%--••••••••••••••••••••••
7NY NYSHGR 5 08/01/2034Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A2.28%--••••••••••••••••••••••
8NY TRBTRN 5 11/15/2042Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A22.27%--••••••••••••••••••••••
9NY NYSDEV 4 03/15/2048New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A2.18%--••••••••••••••••••••••
10NY NAS 5 04/01/2044Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B2.13%--••••••••••••••••••••••
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NXN ETF Top Holdings

NXN holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C at 6.1%, Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 at 3.1%, New York State Power Authority, General Revenue Bonds, Series 2020A at 2.9%.

NXN portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Unknown at 81.7%.

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

Showing 10 of 75 holdingsTop 10 Weight: 28.72%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group CUnknown6.14%
2NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017Unknown3.10%
3NY NYSPWR 4 11/15/2060New York State Power Authority, General Revenue Bonds, Series 2020AUnknown2.86%
4NY PORTRN 4 07/15/2055Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020Unknown2.72%
5PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown2.58%
6NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016AUnknown2.45%
7NY NYSHGR 5 08/01/2034Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018AUnknown2.28%
8NY TRBTRN 5 11/15/2042Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2Unknown2.27%
9NY NYSDEV 4 03/15/2048New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019AUnknown2.18%
10NY NAS 5 04/01/2044Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019BUnknown2.13%
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Holdings Distribution

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