SBI ETF

$7.88
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Showing 10 of 0 holdingsTop 10 Weight: 19.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OR ORSFAC 08/01/2034OREGON ST FACS AUTH REVENUE2.71%--••••••••••••••••••••••
2TN TNSUTL 05/01/2053TENNESSEE ST ENERGY ACQUISITIO2.52%--••••••••••••••••••••••
3IL ILSFAC 5.25 06/15/2030ILLINOIS ST SPORTS FACS AUTH2.44%--••••••••••••••••••••••
4CA MSRPWR 6.12 11/01/2029M-S-R CA ENERGY AUTH GAS REVEN1.94%--••••••••••••••••••••••
5NY NYCGEN 5 05/01/2044NEW YORK CITY NY TRANSITIONAL1.74%--••••••••••••••••••••••
6AL BBEUTL 11/01/2053BLACK BELT ENERGY GAS DIST AL1.72%--••••••••••••••••••••••
7NY NYSFAC 5 03/15/2049Empire State Development Corp1.64%--••••••••••••••••••••••
8CA CASPOL 11/01/2041CALIFORNIA ST MUNI FIN AUTH SO1.62%--••••••••••••••••••••••
9FL PASGEN 5.75 09/01/2054PASCO CNTY FL CAPITAL IMPT CIG1.62%--••••••••••••••••••••••
10IL ILSGEN 08/01/2044ILLINOIS ST FIN AUTH REVENUE1.53%--••••••••••••••••••••••
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SBI ETF Top Holdings

SBI holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by OREGON ST FACS AUTH REVENUE at 2.7%, TENNESSEE ST ENERGY ACQUISITIO at 2.5%, ILLINOIS ST SPORTS FACS AUTH at 2.4%.

SBI portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 95.9%.

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

Showing 10 of 200 holdingsTop 10 Weight: 19.46%
#TickerNameIndustryWeightAllocation
1OR ORSFAC 08/01/2034OREGON ST FACS AUTH REVENUEUnknown2.71%
2TN TNSUTL 05/01/2053TENNESSEE ST ENERGY ACQUISITIOUnknown2.52%
3IL ILSFAC 5.25 06/15/2030ILLINOIS ST SPORTS FACS AUTHUnknown2.44%
4CA MSRPWR 6.12 11/01/2029M-S-R CA ENERGY AUTH GAS REVENUnknown1.94%
5NY NYCGEN 5 05/01/2044NEW YORK CITY NY TRANSITIONALUnknown1.74%
6AL BBEUTL 11/01/2053BLACK BELT ENERGY GAS DIST ALUnknown1.72%
7NY NYSFAC 5 03/15/2049Empire State Development CorpUnknown1.64%
8CA CASPOL 11/01/2041CALIFORNIA ST MUNI FIN AUTH SOUnknown1.62%
9FL PASGEN 5.75 09/01/2054PASCO CNTY FL CAPITAL IMPT CIGUnknown1.62%
10IL ILSGEN 08/01/2044ILLINOIS ST FIN AUTH REVENUEUnknown1.53%
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Holdings Distribution

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