NMB ETF Holdings

All holdings

(total: 68)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

5.32%-5 M

HONOLULU HAWAII CITY & 5.25 01JUL54

4.78%-4 M

COLORADO SPRINGS COLO 5.25 15NOV54

4.74%-4 M
MAS logo

Masco

MAS
4.67%$16 B4 M$72.48$289.92 MIndustrialsBuilding Products & EquipmentUnited States

METROPOLITAN TRANSN AUT 5.0 15NOV49

4.64%-4 M

PROSPER TEX INDPT SCH D 4.0 15FEB54

4.60%-5 M

OMAHA NEB ARPT AUTH AR 5.25 15DEC54

4.58%-4 M

METROPOLITAN WASH D C A 4.0 01OCT52

4.56%-5 M

DENVER COLO CITY & CNTY 5.0 15NOV53

4.46%-4 M

TEXAS WTR DEV BRD REV 4.375 15OCT54

4.34%-4 M

TEXAS WTR DEV BRD REV 4.375 15OCT59

4.32%-4 M

DALLAS TEX AREA RAPID T 3.0 01DEC47

4.31%-5 M

MASSACHUSETTS ST SCH BL 3.0 15AUG50

4.16%-5 M

PENNSYLVANIA ST HIGHER 4.25 01NOV48

3.68%-4 M

NEW JERSEY ST TRANSN 4.125 15JUN50

3.65%-4 M

NEW YORK N Y CITY MUN W 5.0 15JUN51

3.19%-3 M

GREATER ORLANDO AVIATI 5.25 01OCT51

3.10%-3 M

LOUISIANA PUB FACS AUTH 5.0 15OCT52

2.91%-3 M

SOUTH CAROLINA JOBS-ECO 5.5 01NOV54

2.68%-2 M

PHILADELPHIA PA AUTH FO 4.0 01JUL49

2.56%-3 M

NEW YORK ST DORM AUTH S 4.0 15MAR54

2.55%-3 M

MIAMI-DADE CNTY FLA HEA 4.0 01AUG51

2.47%-2 M

NEW YORK TRANSN DEV COR 4.5 31DEC54

2.38%-2 M

METROPOLITAN TRANSN AUT 5.0 15NOV48

2.33%-2 M

ELGIN TEX INDPT SCH DIS 5.0 01AUG54

2.33%-2 M

NEW YORK N Y CITY TRAN 4.25 01MAY54

2.28%-2 M

NEW JERSEY ST TRANSN 5.25 15JUN50

2.27%-2 M

TRIBOROUGH BRDG & TUNL 5.25 15MAY57

1.47%-1 M

SPXW US 01/10/25 C5990 Index

0.14%-71

MSTR US 01/10/25 P255 Equity

0.05%-480

MSTR US 01/17/25 P265 Equity

0.05%-158

NDX US 01/17/25 P20300 Index

0.04%-9

GLD US 01/17/25 P236 Equity

0.04%-1360

SPXW US 01/22/25 C6200 Index

0.04%-229

RUTW US 01/17/25 P2135 Index

0.03%-82

SPXW US 01/17/25 P5710 Index

0.03%-33

GLD US 01/15/25 P234 Equity

0.02%-1054

NDXP US 01/10/25 P20600 Index

0.02%-10

NDXP US 01/08/25 P20725 Index

0.02%-11

SPXW US 01/10/25 P5790 Index

0.02%-44

MSTR US 01/10/25 P205 Equity

0.02%-480

MSTR US 01/17/25 P205 Equity

0.02%-158

RUTW US 01/17/25 P2020 Index

0.01%-82

NDX US 01/17/25 P19300 Index

0.01%-9

GLD US 01/17/25 P229 Equity

0.01%-1360

RUTW US 01/15/25 P2105 Index

0.01%-73

NDXP US 01/15/25 P19875 Index

0.01%-9

SPXW US 01/17/25 P5430 Index

0.01%-33

SPXW US 01/08/25 P5805 Index

0.01%-39

SPXW US 01/15/25 P5680 Index

0.01%-24

SPXW US 01/10/25 P5650 Index

0.01%-93

RUTW US 01/10/25 P2130 Index

0.01%-91

NDXP US 01/08/25 P19450 Index

0.00%-11

RUTW US 01/10/25 P1975 Index

0.00%-91

RUTW US 01/08/25 P2010 Index

0.00%-38

NDXP US 01/10/25 P19300 Index

0.00%-10

RUTW US 01/08/25 P2135 Index

0.00%-38

GLD US 01/10/25 P234 Equity

0.00%-944

SPXW US 01/15/25 P5300 Index

0.00%-24

RUTW US 01/15/25 P1975 Index

0.00%-73

GLD US 01/15/25 P225 Equity

0.00%-1054

SPXW US 01/08/25 P5570 Index

0.00%-112

SPXW US 01/08/25 P5375 Index

0.00%-112

SPXW US 01/06/25 P5660 Index

0.00%-90

NDXP US 01/15/25 P18900 Index

0.00%-9

SPXW US 01/08/25 P5450 Index

0.00%-39

GLD US 01/10/25 P224 Equity

0.00%-944

SPXW US 01/10/25 P5470 Index

0.00%-44

Holding types

Countries

Sectors