Welke ETF's bezitten MUB?
iShares National Muni Bond ETF USD Class — 5 ETF's bezitten het, ter waarde van $87.1M over 826.19K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | OVM Overlay Shares Municipal Bond ETF | 100.00% | 422.24K | $44.5M | $30.6M | Municipal Bonds | -0.14% | |
| 2 | DUKZ Ocean Park Diversified Income ETF | 9.95% | 48.59K | $5.1M | $15.9M | Bonds | -0.06% | |
| 3 | APMU ActivePassive Intermediate Municipal… | 6.47% | 76.38K | $8.0M | $198.0M | Municipal Bonds | +0.10% | |
| 4 | QAI NYLI Hedge Multi-Strategy Tracker ETF | 2.82% | 272.39K | $28.7M | $1.02B | Commodities | -0.04% | |
| 5 | PMIO PGIM Municipal Income Opportunities ETF | 1.38% | 6.60K | $696.1K | $50.4M | Municipal Bonds | -0.15% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.