NMB ETF Holdings

All holdings

(total: 68)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

6.06%-6 M

ORANGE CNTY FLA HEALTH 4.5 01OCT56

4.74%-5 M

NEW YORK ST DORM AUTH S 4.0 15MAR54

4.66%-5 M

GREENWOOD TEX INDPT SCH 4.0 15FEB54

4.65%-5 M

COLUMBUS OHIO REGL ARP 5.25 01JAN55

4.62%-4 M

MASSACHUSETTS ST TRANSN 5.0 01JUN53

4.59%-4 M

COLUMBUS OHIO REGL ARPT 5.5 01JAN50

4.58%-4 M

OMAHA PUB PWR DIST NEB 5.0 01FEB54

4.54%-4 M

HOUSTON TEX ARPT SYS R 5.25 01JUL53

4.53%-4 M

SAN FRANCISCO CALIF CI 5.25 01MAY55

4.53%-4 M

TEXAS WTR DEV BRD REV 4.375 15OCT59

4.33%-4 M

IDAHO HEALTH FACS AUT 4.375 01MAR53

4.18%-4 M

SAN FRANCISCO CALIF CIT 5.5 01MAY55

4.06%-4 M

TEXAS WTR DEV BRD REV 4.375 15OCT54

3.94%-4 M

SALT RIV PROJ AGRIC IM 5.25 01JAN54

3.53%-3 M

CONROE TEX INDPT SCH DI 4.0 15FEB50

3.10%-3 M

GREATER ORLANDO AVIATI 5.25 01OCT48

3.08%-3 M

WASHINGTON D C MET ARE 5.25 15JUL59

2.98%-3 M

PENNSYLVANIA ST HIGHER 4.25 15FEB55

2.66%-3 M

OKLAHOMA ST TPK AUTH T 4.25 01JAN55

2.63%-3 M

NEW YORK N Y CITY TRANS 4.0 01MAY53

2.59%-3 M

NEW YORK ST DORM AUTH R 4.0 01MAY54

2.50%-3 M

HARRIS CNTY TEX TOLL R 5.25 15AUG54

2.38%-2 M

METROPOLITAN TRANSN AUT 5.0 15NOV52

2.30%-2 M

ORANGE CNTY FLA HEALTH 5.25 01OCT56

2.29%-2 M

METROPOLITAN WASH D C A 4.0 01OCT52

2.06%-2 M

TRIBOROUGH BRDG & TUNL 4.5 01DEC56

1.60%-2 M

NEW YORK TRANSN DEV COR 4.5 31DEC54

1.49%-1 M

SPXW US 03/07/25 C6120 Index

0.10%-21

SPXW US 02/28/25 C6100 Index

0.09%-19

MSTR US 02/21/25 P280 Equity

0.07%-182

GLD US 02/21/25 P254 Equity

0.06%-1251

RUTW US 02/19/25 P2165 Index

0.04%-87

SPXW US 02/26/25 P5750 Index

0.04%-28

SPXW US 02/21/25 P5790 Index

0.04%-33

NDX US 02/21/25 P20460 Index

0.04%-9

RUTW US 02/21/25 P2160 Index

0.04%-72

GLD US 02/19/25 P253 Equity

0.03%-1213

MSTR US 02/14/25 P285 Equity

0.02%-147

GLD US 02/21/25 P246 Equity

0.02%-1251

SPXW US 02/14/25 P5700 Index

0.02%-120

MSTR US 02/14/25 P275 Equity

0.02%-148

RUTW US 02/14/25 P2160 Index

0.02%-73

SPXW US 02/19/25 P5760 Index

0.02%-30

NDXP US 02/19/25 P20050 Index

0.01%-7

RUTW US 02/12/25 P2155 Index

0.01%-80

GLD US 02/19/25 P245 Equity

0.01%-1213

NDXP US 02/14/25 P20400 Index

0.01%-8

SPXW US 02/12/25 P5750 Index

0.01%-62

SPXW US 02/19/25 P5450 Index

0.01%-30

RUTW US 02/19/25 P2055 Index

0.01%-87

MSTR US 02/21/25 P225 Equity

0.01%-182

SPXW US 02/26/25 P5400 Index

0.01%-28

RUTW US 02/21/25 P2025 Index

0.01%-72

NDX US 02/21/25 P19400 Index

0.01%-9

SPXW US 02/21/25 P5500 Index

0.01%-33

SPXW US 02/14/25 P5520 Index

0.00%-31

RUTW US 02/12/25 P2035 Index

0.00%-80

SPXW US 02/19/25 P5350 Index

0.00%-25

RUTW US 02/14/25 P2030 Index

0.00%-73

MSTR US 02/14/25 P220 Equity

0.00%-147

NDXP US 02/14/25 P19300 Index

0.00%-8

MSTR US 02/14/25 P210 Equity

0.00%-148

GLD US 02/14/25 P248 Equity

0.00%-1073

GLD US 02/14/25 P239 Equity

0.00%-1073

SPXW US 02/12/25 P5500 Index

0.00%-28

SPXW US 02/10/25 C6175 Index

0.00%-206

NDXP US 02/19/25 P18800 Index

0.00%-7

Holding types

Countries

No data

Sectors

No data