SBI ETF

SBI ETF
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SBI holds 14.5% of its assets in its 10 largest positions as of Aug 31, 2026. SBI is Western Asset Intermediate Muni Fund Inc.

Showing the top 10 of 273 holdings · as of Aug 31, 2026
Top 10 weight
14.49%
SBI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
1.88%		1.9%3,000,000$3.07MUtilitiesPower & Renewables
2—Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
1.84%		3.7%3,000,000$3.01M--
Sector and industry · Pro
3—Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
1.62%		5.3%2,500,000$2.63M
4—Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.45%		6.8%2,380,000$2.36M
5—Hillsborough County Industrial Development Authority 0.11% 2038-11-01
1.35%		8.1%2,200,000$2.20M
6—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
1.29%		9.4%2,200,000$2.11M
7—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
1.28%		10.7%2,000,000$2.08M
8DebtChicago Il Brd Of Edu 5.0000% Mat 12/01/2032
1.26%		12.0%2,000,000$2.06M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
1.26%		13.2%2,000,000$2.06M
10—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.26%		14.5%2,000,000$2.05M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionUrbanizationSupply ChainSocial ImpactGovernance & EthicsMobility as a Service

SBI ETF Top Holdings

SBI holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 1.9%, Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 at 1.8%, Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01 at 1.6%.

SBI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 32.8%.

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

Compare SBI

SBI vs SPYSBI vs QQQSBI vs VOOSBI vs VTISBI vs IVVSBI vs SCHDSBI vs VYMSBI vs VXUS
Showing 10 of 273 holdingsTop 10 Weight: 14.49%
#TickerNameIndustryWeightAllocation
1TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.88%
2-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30Other1.84%
3-Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01Other1.62%
4-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55Other1.45%
5FL HILMEC 11/01/2038Hillsborough County Industrial Development Authority 0.11% 2038-11-01Real Estate1.35%
6NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1Financials1.29%
7AL BBEUTL 11/01/2053Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities1.28%
8-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.26%
9NY NYCGEN 5 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01Financials1.26%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials1.26%
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Holdings Distribution

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