List of MUB ETF Holdings

All holdings

(total: 811)

Asset	Weight	Market cap
USD CASH	1.08%	-
BLACKROCK LIQ MUNICASH CL INS MMF	0.63%	-
SOUTHERN CALIF PUB PWR AUTH PW	0.14%	-
WASHOE CNTY NEV SCH DIST	0.12%	-
NEW YORK ST DORM AUTH REVS NONST	0.11%	-
NEW ORLEANS LA	0.10%	-
HOUSTON TEX HIGHER ED FIN CORP	0.10%	-
MARYLAND ST STAD AUTH REV	0.10%	-
SALT LAKE CITY UTAH PUB UTILS	0.08%	-
CARROLLTON TEX FMRS BRH INDPT	0.08%	-
GREENSBORO N C ENTERPRISE SYS	0.07%	-
CONTRA COSTA CALIF CMNTY COLLE	0.07%	-
WASHINGTON CNTY PA AUTH REV	0.06%	-
WYLIE TEX INDPT SCH DIST COLLI	0.06%	-
NEW YORK ST DORM AUTH REVS ST	0.06%	-
VIRGINIA ST RES AUTH CLEAN WTR	0.06%	-
BOULDER VALLEY COLO SCH DIST N	0.06%	-
SANTA CLARA CALIF UNI SCH DIST	0.06%	-
AURORA COLO WTR REV	0.06%	-
KING CNTY WASH SCH DIST NO 210	0.05%	-
NORTH TEX MUN WTR DIST UPPER E	0.05%	-
SOUTH DAKOTA CONSERVANCY DIST	0.05%	-
HORRY CNTY S C SCH DIST	0.05%	-
HIGHLAND PARK TEX INDPT SCH DI	0.05%	-
TEXAS A & M UNIV PERM UNIV FD	0.05%	-
UNIV PITTSBURGH OF THE COMWLTH	0.05%	-
TACOMA WASH SWR REV	0.05%	-
UNIVERSITY OF DELAWARE	0.04%	-
MET TRANSPRTN AUTH NY DEDICATED TA	0.04%	-
INDIANA ST MUNI PWR AGY	0.04%	-
MINNESOTA ST GEN FD REV	0.04%	-
ECTOR CNTY TEX	0.04%	-
DELAWARE TRANSN AUTH U S 301 P	0.04%	-
BOSTON MASS	0.04%	-
MEDINA VALLEY TEX INDPT SCH DI	0.04%	-
OKLAHOMA ST WTR RES BRD ST LN	0.04%	-
JARRELL TEX INDPT SCH DIST	0.04%	-
LOS ANGELES CNTY CALIF FACS 2	0.04%	-
LOS ANGELES CNTY CALIF	0.04%	-
NEW YORK N Y CITY MUN WTR FIN AUTH	0.04%	-
NORTHERN CALIF SANTN AGYS FING	0.04%	-
GEORGETOWN TEX INDPT SCH DIST	0.04%	-
WYLIE TEX INDPT SCH DIST	0.04%	-
MORENO VALLEY CALIF UNI SCH DI	0.04%	-
MIRACOSTA CALIF CMNTY COLLEGE	0.04%	-
SOUTHWEST TEX INDPT SCH DIST	0.04%	-
SAN JUAN CALIF UNI SCH DIST	0.04%	-
WEST RANKIN MISS UTIL AUTH REV	0.04%	-
HENRY CNTY GA SCH DIST	0.04%	-
PORT TACOMA WASH REV	0.03%	-
SAN MARCOS TEX CONS INDPT SCH	0.03%	-
ROCKWALL TEX INDPT SCH DIST	0.03%	-
LOS ANGELES CNTY CALIF SANTN D	0.03%	-
VENTURA CNTY CALIF CMNTY COLLEGE D	0.03%	-
JEA FLA WTR & SWR SYS	0.03%	-
CHINO VY UNI SCH DIST CALIF	0.03%	-
MAGNOLIA TEX INDPT SCH DIST	0.03%	-
GRAND PRAIRIE TEX INDPT SCH DI	0.03%	-
WILL CNTY ILL	0.03%	-
MINNESOTA ST CTFS PARTN	0.03%	-
CHICAGO ILL WTR REV	0.03%	-
IRVINE RANCH CALIF WTR DIST	0.03%	-
NASSAU CNTY N Y	0.03%	-
RHODE ISLAND ST HEALTH & EDL B	0.03%	-
MASSACHUSETTS ST WTR RESOURCES AUT	0.03%	-
PROSPER TEX INDPT SCH DIST	0.03%	-
RIVERSIDE CNTY CALIF	0.03%	-
SANTA MONICA-MALIBU UNI SCH DI	0.03%	-
SAN JOAQUIN CNTY CALIF TRANSN	0.03%	-
DENVER COLO CITY & CNTY	0.03%	-
SANTA ROSA CALIF WTR REV	0.02%	-
KLEIN TEX INDPT SCH DIST	0.02%	-
NORTHWEST TEX INDPT SCH DIST	0.02%	-
FULTON CNTY GA WTR & SEW REV	0.02%	-
UNION CNTY N C	0.02%	-
HAMILTON CNTY TENN	0.02%	-
UPPER MERION PA AREA SCH DIST	0.02%	-
CHICAGO ILL O HARE INTL ARPT	0.02%	-
BROOKLINE MASS	0.02%	-
FREDERICK CNTY MD	0.02%	-
CEDAR HILL TEX INDPT SCH DIST	0.02%	-
RALEIGH N C COMB ENTERPRISE SY	0.02%	-
KITSAP CNTY WASH SCH DIST NO 1	0.02%	-
ST LOUIS MO ARPT REV	0.02%	-
SACRAMENTO CALIF TRANSN AUTH S	0.02%	-
WACO TEX	0.02%	-
MICHIGAN ST UNIV REVS	0.02%	-
DALLAS TEX	0.02%	-
SAN ANTONIO TEX PUB FACS CORP	0.02%	-
ALAMEDA CALIF UNI SCH DIST ALA	0.02%	-
AUSTIN TEX	0.02%	-
LONG ISLAND NY PWR AUTH ELEC SYS R	0.02%	-
LODI CALIF UNI SCH DIST	0.02%	-
SONOMA CNTY CALIF JR COLLEGE D	0.02%	-
CHICAGO IL OHARE INTERNATIONAL ARP	0.02%	-
ANTELOPE VALLEY CALIF CMNTY CO	0.02%	-
IRVINE RANCH CALIF WTR DIST CT	0.02%	-
LOWER MERION PA SCH DIST	0.02%	-
CHARLESTON CNTY S C ARPT DIST	0.02%	-
UNIVERSITY DEL REV	0.02%	-

MUB ETF Holdings

All holdings

USD CASH

BLACKROCK LIQ MUNICASH CL INS MMF

SOUTHERN CALIF PUB PWR AUTH PW

WASHOE CNTY NEV SCH DIST

NEW YORK ST DORM AUTH REVS NONST

NEW ORLEANS LA

HOUSTON TEX HIGHER ED FIN CORP

MARYLAND ST STAD AUTH REV

SALT LAKE CITY UTAH PUB UTILS

CARROLLTON TEX FMRS BRH INDPT

GREENSBORO N C ENTERPRISE SYS

CONTRA COSTA CALIF CMNTY COLLE

WASHINGTON CNTY PA AUTH REV

WYLIE TEX INDPT SCH DIST COLLI

NEW YORK ST DORM AUTH REVS ST

VIRGINIA ST RES AUTH CLEAN WTR

BOULDER VALLEY COLO SCH DIST N

SANTA CLARA CALIF UNI SCH DIST

AURORA COLO WTR REV

KING CNTY WASH SCH DIST NO 210

NORTH TEX MUN WTR DIST UPPER E

SOUTH DAKOTA CONSERVANCY DIST

HORRY CNTY S C SCH DIST

HIGHLAND PARK TEX INDPT SCH DI

TEXAS A & M UNIV PERM UNIV FD

UNIV PITTSBURGH OF THE COMWLTH

TACOMA WASH SWR REV

UNIVERSITY OF DELAWARE

MET TRANSPRTN AUTH NY DEDICATED TA

INDIANA ST MUNI PWR AGY

MINNESOTA ST GEN FD REV

ECTOR CNTY TEX

DELAWARE TRANSN AUTH U S 301 P

BOSTON MASS

MEDINA VALLEY TEX INDPT SCH DI

OKLAHOMA ST WTR RES BRD ST LN

JARRELL TEX INDPT SCH DIST

LOS ANGELES CNTY CALIF FACS 2

LOS ANGELES CNTY CALIF

NEW YORK N Y CITY MUN WTR FIN AUTH

NORTHERN CALIF SANTN AGYS FING

GEORGETOWN TEX INDPT SCH DIST

WYLIE TEX INDPT SCH DIST

MORENO VALLEY CALIF UNI SCH DI

MIRACOSTA CALIF CMNTY COLLEGE

SOUTHWEST TEX INDPT SCH DIST

SAN JUAN CALIF UNI SCH DIST

WEST RANKIN MISS UTIL AUTH REV

HENRY CNTY GA SCH DIST

PORT TACOMA WASH REV

SAN MARCOS TEX CONS INDPT SCH

ROCKWALL TEX INDPT SCH DIST

LOS ANGELES CNTY CALIF SANTN D

VENTURA CNTY CALIF CMNTY COLLEGE D

JEA FLA WTR & SWR SYS

CHINO VY UNI SCH DIST CALIF

MAGNOLIA TEX INDPT SCH DIST

GRAND PRAIRIE TEX INDPT SCH DI

WILL CNTY ILL

MINNESOTA ST CTFS PARTN

CHICAGO ILL WTR REV

IRVINE RANCH CALIF WTR DIST

NASSAU CNTY N Y

RHODE ISLAND ST HEALTH & EDL B

MASSACHUSETTS ST WTR RESOURCES AUT

PROSPER TEX INDPT SCH DIST

RIVERSIDE CNTY CALIF

SANTA MONICA-MALIBU UNI SCH DI

SAN JOAQUIN CNTY CALIF TRANSN

DENVER COLO CITY & CNTY

SANTA ROSA CALIF WTR REV

KLEIN TEX INDPT SCH DIST

NORTHWEST TEX INDPT SCH DIST

FULTON CNTY GA WTR & SEW REV

UNION CNTY N C

HAMILTON CNTY TENN

UPPER MERION PA AREA SCH DIST

CHICAGO ILL O HARE INTL ARPT