BKMS holdings
All 244 positions of BNY Mellon Municipal Short Duration ETF.
Positions
244
Top 10 weight
15.8%
Effective holdings
134.0
1 / sum of squared weights
In stocks
0.0%
In bonds
100.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.7 years stated maturity, not duration
- Weighted average coupon
- 4.49%
- Maturing in 0-1y
- 11.0%
- Maturing in 1-3y
- 30.4%
- Maturing in 3-5y
- 20.3%
- Maturing in 5-10y
- 3.6%
- Maturing in 10-20y
- 9.5%
- Maturing in 20y+
- 25.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS (MA), COMMONWEALTH OF2026-07 | Municipal Bond | 2.28% | $10.0M | 10,000,000 | US |
| 2 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2027-05 | Municipal Bond | 2.26% | $9.9M | 9,915,000 | US |
| 3 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2064-11 | Municipal Bond | 1.82% | $8.0M | 7,500,000 | US |
| 4 | SOUTHEAST ENERGY AUTHORITY (AL)2053-05 | Municipal Bond | 1.73% | $7.6M | 7,360,000 | US |
| 5 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2048-07 | Municipal Bond | 1.45% | $6.4M | 6,000,000 | US |
| 6 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2064-07 | Municipal Bond | 1.33% | $5.8M | 5,350,000 | US |
| 7 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2030-12 | Municipal Bond | 1.25% | $5.5M | 5,500,000 | US |
| 8 | PHILADELPHIA PA HSG AUTH2029-03 | Municipal Bond | 1.25% | $5.5M | 5,200,000 | US |
| 9 | NEW YORK N Y2030-08 | Municipal Bond | 1.24% | $5.4M | 5,000,000 | US |
| 10 | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)2029-09 | Municipal Bond | 1.22% | $5.4M | 5,000,000 | US |
| 11 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2028-11 | Municipal Bond | 1.20% | $5.3M | 5,000,000 | US |
| 12 | COMMONWEALTH TRANSPORTATION BOARD (VA)2031-05 | Municipal Bond | 1.18% | $5.2M | 5,000,000 | US |
| 13 | TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY2027-06 | Municipal Bond | 1.16% | $5.1M | 5,000,000 | US |
| 14 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2027-03 | Municipal Bond | 1.16% | $5.1M | 5,000,000 | US |
| 15 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)2044-02 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 16 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2064-11 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 17 | RURAL WTR FING AGY KY2028-05 | Municipal Bond | 1.13% | $4.9M | 5,000,000 | US |
| 18 | SARPY COUNTY SCHOOL DISTRICT N.37 (NE)2030-12 | Municipal Bond | 1.09% | $4.8M | 4,650,000 | US |
| 19 | INDIANA FINANCE AUTHORITY (IN)2064-10 | Municipal Bond | 1.03% | $4.5M | 4,250,000 | US |
| 20 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH2028-12 | Municipal Bond | 0.97% | $4.3M | 4,050,000 | US |
| 21 | ARIZONA INDL DEV AUTH2028-11 | Municipal Bond | 0.95% | $4.2M | 4,000,000 | US |
| 22 | PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ)2028-12 | Municipal Bond | 0.94% | $4.1M | 4,090,000 | US |
| 23 | BOERNE INDEPENDENT SCHOOL DISTRICT (TX)2054-02 | Municipal Bond | 0.93% | $4.1M | 4,000,000 | US |
| 24 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2041-11 | Municipal Bond | 0.91% | $4.0M | 4,000,000 | US |
| 25 | TENNERGY CORP (TN)2051-12 | Municipal Bond | 0.91% | $4.0M | 3,920,000 | US |
| 26 | NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)2054-08 | Municipal Bond | 0.90% | $3.9M | 3,945,000 | US |
| 27 | STATE PROPERTY AND BUILDINGS COMMISSION (KY)2027-11 | Municipal Bond | 0.88% | $3.9M | 3,750,000 | US |
| 28 | HILLSBOROUGH CNTY FLA INDL DEV AUTH2029-11 | Municipal Bond | 0.86% | $3.8M | 3,510,000 | US |
| 29 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2055-06 | Municipal Bond | 0.86% | $3.8M | 3,550,000 | US |
| 30 | INDIANA MICHIGAN POWER COMPANY2047-06 | Municipal Bond | 0.85% | $3.7M | 3,650,000 | US |
| 31 | RUTHERFORD CNTY TENN2048-11 | Municipal Bond | 0.83% | $3.6M | 3,375,000 | US |
| 32 | MAIN STREET NATURAL GAS INC (GA)2030-12 | Municipal Bond | 0.79% | $3.5M | 3,300,000 | US |
| 33 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA2027-09 | Municipal Bond | 0.78% | $3.4M | 3,410,000 | US |
| 34 | NEW YORK ST DORM AUTH2030-10 | Municipal Bond | 0.77% | $3.4M | 3,100,000 | US |
| 35 | GREAT LAKES WTR AUTH MICH2030-07 | Municipal Bond | 0.74% | $3.3M | 3,000,000 | US |
| 36 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2041-06 | Municipal Bond | 0.74% | $3.3M | 3,250,000 | US |
| 37 | KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO)2045-07 | Municipal Bond | 0.73% | $3.2M | 3,150,000 | US |
| 38 | LEWIS IOWA CENT CMNTY SCH DIST2027-06 | Municipal Bond | 0.73% | $3.2M | 3,115,000 | US |
| 39 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2060-03 | Municipal Bond | 0.72% | $3.2M | 3,000,000 | US |
| 40 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)2029-06 | Municipal Bond | 0.70% | $3.1M | 3,000,000 | US |
| 41 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2028-11 | Municipal Bond | 0.70% | $3.1M | 2,900,000 | US |
| 42 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)2053-10 | Municipal Bond | 0.69% | $3.0M | 3,000,000 | US |
| 43 | OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR)2040-12 | Municipal Bond | 0.69% | $3.0M | 3,000,000 | US |
| 44 | SHAWNEE (KS), COUNTY OF2059-05 | Municipal Bond | 0.69% | $3.0M | 3,000,000 | US |
| 45 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2058-11 | Municipal Bond | 0.69% | $3.0M | 2,875,000 | US |
| 46 | CONSUMERS ENERGY COMPANY2049-10 | Municipal Bond | 0.68% | $3.0M | 3,000,000 | US |
| 47 | LOS ANGELES CALIF DEPT WTR & PWR2030-01 | Municipal Bond | 0.67% | $2.9M | 2,750,000 | US |
| 48 | BUILD NYC RESOURCE CORP (NY)2028-12 | Municipal Bond | 0.66% | $2.9M | 2,750,000 | US |
| 49 | SAN ANTONIO TEX MUN FACS CORP2050-08 | Municipal Bond | 0.65% | $2.9M | 2,800,000 | US |
| 50 | LEE COUNTY HOUSING FINANCE AUTHORITY (FL)2042-12 | Municipal Bond | 0.65% | $2.9M | 2,850,000 | US |
| 51 | ILLINOIS (IL), STATE OF2032-06 | Municipal Bond | 0.65% | $2.9M | 2,750,000 | US |
| 52 | PHILADELPHIA PA HSG AUTH2028-03 | Municipal Bond | 0.65% | $2.8M | 2,730,000 | US |
| 53 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)2031-10 | Municipal Bond | 0.64% | $2.8M | 2,750,000 | US |
| 54 | ALASKA (AK), STATE OF2028-10 | Municipal Bond | 0.60% | $2.6M | 2,495,000 | US |
| 55 | MC LENNAN CNTY TEX JR COLLEGE DIST2028-08 | Municipal Bond | 0.59% | $2.6M | 2,500,000 | US |
| 56 | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)2040-06 | Municipal Bond | 0.59% | $2.6M | 2,565,000 | US |
| 57 | DALLAS (TX), CITY OF2029-10 | Municipal Bond | 0.57% | $2.5M | 2,500,000 | US |
| 58 | CASS CNTY N D JT WTR RES DIST2027-04 | Municipal Bond | 0.57% | $2.5M | 2,500,000 | US |
| 59 | PHILADELPHIA PA HSG AUTH2027-03 | Municipal Bond | 0.56% | $2.5M | 2,430,000 | US |
| 60 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2063-11 | Municipal Bond | 0.55% | $2.4M | 2,400,000 | US |
| 61 | PALM BEACH CNTY FLA SCH BRD2029-08 | Municipal Bond | 0.55% | $2.4M | 2,250,000 | US |
| 62 | LOS ANGELES CALIF DEPT WTR & PWR2028-07 | Municipal Bond | 0.53% | $2.3M | 2,245,000 | US |
| 63 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE)2045-09 | Municipal Bond | 0.53% | $2.3M | 2,370,000 | US |
| 64 | MAIN STREET NATURAL GAS INC (GA)2028-12 | Municipal Bond | 0.53% | $2.3M | 2,225,000 | US |
| 65 | METROPOLITAN WASH D C ARPTS AUTH2026-10 | Municipal Bond | 0.52% | $2.3M | 2,250,000 | US |
| 66 | WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 5112029-01 | Municipal Bond | 0.52% | $2.3M | 2,145,000 | US |
| 67 | HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA)2045-10 | Municipal Bond | 0.52% | $2.3M | 2,250,000 | US |
| 68 | LOS ANGELES CALIF DEPT WTR & PWR2030-07 | Municipal Bond | 0.50% | $2.2M | 2,015,000 | US |
| 69 | MISSOURI ST HEALTH & EDL FACS AUTH2031-02 | Municipal Bond | 0.49% | $2.2M | 2,120,000 | US |
| 70 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2049-07 | Municipal Bond | 0.48% | $2.1M | 2,105,000 | US |
| 71 | GRAND PARKWAY TRANSPORTATION CORP (TX)2030-10 | Municipal Bond | 0.48% | $2.1M | 2,025,000 | US |
| 72 | COLORADO (CO), STATE OF2032-03 | Municipal Bond | 0.48% | $2.1M | 2,070,000 | US |
| 73 | DALLAS-FORT WORTH TEX INTL ARPT2026-11 | Municipal Bond | 0.48% | $2.1M | 2,085,000 | US |
| 74 | JOPLIN SCHOOLS (MO)2028-03 | Municipal Bond | 0.47% | $2.1M | 2,000,000 | US |
| 75 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY2028-07 | Municipal Bond | 0.47% | $2.1M | 2,000,000 | US |
| 76 | HAWAII ST DEPT BUDGET & FIN2027-07 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 77 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)2029-04 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 78 | SOUTH DAKOTA CONSERVANCY DISTRICT2031-08 | Municipal Bond | 0.46% | $2.0M | 1,980,000 | US |
| 79 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2049-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 80 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)2042-12 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 81 | GEORGIA POWER COMPANY2053-11 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 82 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)2029-02 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 83 | HOUSING OPTIONS INC TEX MULTIF2045-02 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 84 | MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO)2026-10 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 85 | TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX)2027-08 | Municipal Bond | 0.46% | $2.0M | 1,970,000 | US |
| 86 | ALASKA ST INTL ARPTS2029-10 | Municipal Bond | 0.45% | $2.0M | 1,825,000 | US |
| 87 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2041-07 | Municipal Bond | 0.42% | $1.8M | 1,825,000 | US |
| 88 | PALM BEACH CNTY FLA SCH BRD2028-08 | Municipal Bond | 0.42% | $1.8M | 1,750,000 | US |
| 89 | BREVARD COUNTY SCHOOL BOARD (THE) (FL)2028-07 | Municipal Bond | 0.42% | $1.8M | 1,750,000 | US |
| 90 | BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)2028-05 | Municipal Bond | 0.40% | $1.7M | 1,710,000 | US |
| 91 | TEXAS TRANSPORTATION COMMISSION (TX)2042-08 | Municipal Bond | 0.40% | $1.7M | 1,625,000 | US |
| 92 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2050-02 | Municipal Bond | 0.39% | $1.7M | 1,690,000 | US |
| 93 | MIAMI BEACH FLA REDEV AGY2028-02 | Municipal Bond | 0.38% | $1.7M | 1,625,000 | US |
| 94 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX)2030-08 | Municipal Bond | 0.37% | $1.6M | 1,500,000 | US |
| 95 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF2030-07 | Municipal Bond | 0.37% | $1.6M | 1,500,000 | US |
| 96 | HIALEAH FLA2028-10 | Municipal Bond | 0.37% | $1.6M | 1,540,000 | US |
| 97 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2037-12 | Municipal Bond | 0.36% | $1.6M | 1,600,000 | US |
| 98 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)2051-08 | Municipal Bond | 0.36% | $1.6M | 1,605,000 | US |
| 99 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)2031-06 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 100 | HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)2027-07 | Municipal Bond | 0.36% | $1.6M | 1,535,000 | US |
| 101 | INDIANA FIN AUTH2029-02 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 102 | ILLINOIS (IL), STATE OF2030-06 | Municipal Bond | 0.34% | $1.5M | 1,405,000 | US |
| 103 | HIALEAH FLA2027-10 | Municipal Bond | 0.34% | $1.5M | 1,465,000 | US |
| 104 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP2055-11 | Municipal Bond | 0.33% | $1.5M | 1,350,000 | US |
| 105 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2028-07 | Municipal Bond | 0.33% | $1.4M | 1,375,000 | US |
| 106 | BREVARD COUNTY SCHOOL BOARD (THE) (FL)2031-07 | Municipal Bond | 0.32% | $1.4M | 1,390,000 | US |
| 107 | UNIVERSITY NORTH TEX2029-04 | Municipal Bond | 0.30% | $1.3M | 1,250,000 | US |
| 108 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2054-07 | Municipal Bond | 0.30% | $1.3M | 1,250,000 | US |
| 109 | GUAM, GOVERNMENT OF2029-01 | Municipal Bond | 0.30% | $1.3M | 1,255,000 | US |
| 110 | SOUTH CAROLINA (SC), STATE OF2052-01 | Municipal Bond | 0.30% | $1.3M | 1,310,000 | US |
| 111 | LINCOLN CNTY ORE SCH DIST2029-06 | Municipal Bond | 0.29% | $1.3M | 1,220,000 | US |
| 112 | MISSISSIPPI DEV BK2029-05 | Municipal Bond | 0.29% | $1.3M | 1,225,000 | US |
| 113 | GUAM, GOVERNMENT OF2028-01 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 114 | SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA2027-03 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 115 | MINNEAPOLIS (MN), CITY OF2052-11 | Municipal Bond | 0.29% | $1.3M | 1,215,000 | US |
| 116 | SAN ANTONIO (TX), CITY OF2043-05 | Municipal Bond | 0.29% | $1.3M | 1,275,000 | US |
| 117 | LYNCHBURG VA ECONOMIC DEV AUTH2030-01 | Municipal Bond | 0.28% | $1.2M | 1,150,000 | US |
| 118 | VAN BUREN MICH PUB SCHS2027-05 | Municipal Bond | 0.28% | $1.2M | 1,190,000 | US |
| 119 | PALM BEACH CNTY FLA SCH BRD2030-08 | Municipal Bond | 0.27% | $1.2M | 1,100,000 | US |
| 120 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2028-10 | Municipal Bond | 0.26% | $1.2M | 1,100,000 | US |
| 121 | INDIANA FINANCE AUTHORITY (IN)2062-10 | Municipal Bond | 0.26% | $1.1M | 1,105,000 | US |
| 122 | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)2035-11 | Municipal Bond | 0.26% | $1.1M | 1,125,000 | US |
| 123 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)2028-11 | Municipal Bond | 0.26% | $1.1M | 1,080,000 | US |
| 124 | RIO RANCHO N MEX2029-06 | Municipal Bond | 0.26% | $1.1M | 1,055,000 | US |
| 125 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX)2050-08 | Municipal Bond | 0.26% | $1.1M | 1,115,000 | US |
| 126 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)2030-12 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 127 | ILLINOIS (IL), STATE OF2028-05 | Municipal Bond | 0.25% | $1.1M | 1,050,000 | US |
| 128 | OKLAHOMA CITY OKLA PUB PPTY AUTH2030-06 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 129 | MISSISSIPPI DEV BK2030-05 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 130 | CHICAGO ILL2030-11 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 131 | PEFA INC2030-04 | Municipal Bond | 0.25% | $1.1M | 1,025,000 | US |
| 132 | ILLINOIS (IL), STATE OF2028-10 | Municipal Bond | 0.25% | $1.1M | 1,025,000 | US |
| 133 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2059-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 134 | CASINO REINVESTMENT DEV AUTH NJ2029-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 135 | MISSISSIPPI DEV BK2029-05 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 136 | LOS ANGELES CALIF DEPT WTR & PWR2028-07 | Municipal Bond | 0.24% | $1.1M | 1,015,000 | US |
| 137 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2032-03 | Municipal Bond | 0.24% | $1.1M | 1,010,000 | US |
| 138 | DELAWARE STATE HOUSING AUTHORITY (DE)2055-01 | Municipal Bond | 0.24% | $1.1M | 970,000 | US |
| 139 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2028-12 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 140 | SALES TAX SECURITIZATION CORP2029-01 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 141 | AUSTIN TEX2028-11 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 142 | LOS ANGELES CALIF DEPT WTR & PWR2028-07 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 143 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2029-12 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 144 | MICHIGAN FINANCE AUTHORITY (MI)2043-12 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 145 | COLORADO HOUSING & FINANCE AUTHORITY (CO)2051-05 | Municipal Bond | 0.24% | $1.0M | 1,050,000 | US |
| 146 | WINK-LOVING TEX INDPT SCH DIST2030-02 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 147 | WINK-LOVING INDEPENDENT SCHOOL DISTRICT (TX)2031-02 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 148 | SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA2028-03 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 149 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2028-07 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 150 | JEFFERSON (AL), COUNTY OF2027-10 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 151 | PUBLIC FIN AUTH WIS2029-06 | Municipal Bond | 0.23% | $1.0M | 990,000 | US |
| 152 | WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV)2030-07 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 153 | ILLINOIS (IL), STATE OF2027-05 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 154 | MIAMI BEACH REDEVELOPMENT AGENCY (FL)2027-02 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 155 | ARKANSAS DEV FIN AUTH2029-06 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 156 | PUERTO RICO, COMMONWEALTH OF2051-11 | Municipal Bond | 0.23% | $1.0M | 1,439,959 | US |
| 157 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)2027-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 158 | OHIO HOUSING FINANCE AGENCY (OH)2047-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 159 | ORANGE (FL), COUNTY OF2031-10 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 160 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2048-03 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 161 | LINCOLN CNTY ORE SCH DIST2028-06 | Municipal Bond | 0.22% | $962K | 925,000 | US |
| 162 | CONNECTICUT ST HEALTH & EDL FACS AUTH2029-07 | Municipal Bond | 0.21% | $916K | 860,000 | US |
| 163 | MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)2050-11 | Municipal Bond | 0.20% | $892K | 895,000 | US |
| 164 | OHIO HOUSING FINANCE AGENCY (OH)2050-03 | Municipal Bond | 0.20% | $883K | 890,000 | US |
| 165 | BLOOMINGTON IND PUB BLDG CORP2028-08 | Municipal Bond | 0.20% | $877K | 840,000 | US |
| 166 | COLORADO HOUSING & FINANCE AUTHORITY (CO)2050-05 | Municipal Bond | 0.20% | $871K | 870,000 | US |
| 167 | MAIN STREET NATURAL GAS INC (GA)2028-12 | Municipal Bond | 0.20% | $867K | 835,000 | US |
| 168 | ARLINGTON TEX HIGHER ED FIN CORP2028-12 | Municipal Bond | 0.20% | $861K | 820,000 | US |
| 169 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2050-10 | Municipal Bond | 0.20% | $859K | 860,000 | US |
| 170 | ILLINOIS FINANCE AUTHORITY (IL)2029-09 | Municipal Bond | 0.19% | $843K | 810,000 | US |
| 171 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2029-12 | Municipal Bond | 0.19% | $841K | 790,000 | US |
| 172 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)2045-11 | Municipal Bond | 0.19% | $839K | 835,000 | US |
| 173 | ARKANSAS ST DEV FIN AUTH2028-02 | Municipal Bond | 0.19% | $839K | 820,000 | US |
| 174 | MISSISSIPPI DEV BK2027-05 | Municipal Bond | 0.19% | $826K | 810,000 | US |
| 175 | SOUTHEAST ENERGY AUTHORITY (AL)2028-11 | Municipal Bond | 0.19% | $813K | 785,000 | US |
| 176 | SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA2027-03 | Municipal Bond | 0.19% | $812K | 800,000 | US |
| 177 | BLOOMINGTON IND PUB BLDG CORP2029-02 | Municipal Bond | 0.18% | $801K | 760,000 | US |
| 178 | CASINO REINVESTMENT DEV AUTH NJ2028-11 | Municipal Bond | 0.18% | $787K | 750,000 | US |
| 179 | BLOOMINGTON IND PUB BLDG CORP2029-08 | Municipal Bond | 0.18% | $787K | 740,000 | US |
| 180 | SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA2028-03 | Municipal Bond | 0.18% | $777K | 750,000 | US |
| 181 | ARKANSAS ST DEV FIN AUTH2027-02 | Municipal Bond | 0.17% | $762K | 755,000 | US |
| 182 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2050-10 | Municipal Bond | 0.17% | $747K | 755,000 | US |
| 183 | BLOOMINGTON IND PUB BLDG CORP2028-02 | Municipal Bond | 0.17% | $734K | 710,000 | US |
| 184 | TULSA CNTY OKLA INDL AUTH2028-09 | Municipal Bond | 0.17% | $733K | 700,000 | US |
| 185 | CASINO REINVESTMENT DEV AUTH NJ2027-11 | Municipal Bond | 0.16% | $720K | 700,000 | US |
| 186 | ILLINOIS FIN AUTH2030-01 | Municipal Bond | 0.15% | $670K | 620,000 | US |
| 187 | COLORADO HOUSING & FINANCE AUTHORITY (CO)2050-05 | Municipal Bond | 0.15% | $670K | 670,000 | US |
| 188 | CONNECTICUT ST HEALTH & EDL FACS AUTH2030-07 | Municipal Bond | 0.15% | $650K | 600,000 | US |
| 189 | LINCOLN CNTY ORE SCH DIST2027-06 | Municipal Bond | 0.15% | $647K | 635,000 | US |
| 190 | THORNDALE TEX INDPT SCH DIST2028-08 | Municipal Bond | 0.15% | $646K | 615,000 | US |
| 191 | SNOHOMISH CNTY WASH SCH DIST NO 1032028-12 | Municipal Bond | 0.14% | $635K | 600,000 | US |
| 192 | OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR)2050-01 | Municipal Bond | 0.14% | $628K | 625,000 | US |
| 193 | RHODE ISLAND ST HEALTH & EDL BLDG CORP2027-05 | Municipal Bond | 0.14% | $613K | 600,000 | US |
| 194 | LOWER COLORADO RIVER AUTHORITY (TX)2039-05 | Municipal Bond | 0.14% | $610K | 590,000 | US |
| 195 | MAINE STATE HOUSING AUTHORITY (ME)2050-11 | Municipal Bond | 0.14% | $608K | 605,000 | US |
| 196 | VERNON CALIF2026-08 | Municipal Bond | 0.14% | $602K | 600,000 | US |
| 197 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2028-07 | Municipal Bond | 0.14% | $593K | 580,000 | US |
| 198 | MINNESOTA HOUSING FINANCE AGENCY (MN)2050-07 | Municipal Bond | 0.13% | $589K | 590,000 | US |
| 199 | NEBRASKA INVESTMENT FINANCE AUTHORITY (NE)2049-09 | Municipal Bond | 0.13% | $584K | 585,000 | US |
| 200 | ILLINOIS (IL), STATE OF2029-05 | Municipal Bond | 0.13% | $583K | 550,000 | US |
| 201 | MAINE STATE HOUSING AUTHORITY (ME)2048-11 | Municipal Bond | 0.13% | $568K | 565,000 | US |
| 202 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2027-07 | Municipal Bond | 0.13% | $559K | 550,000 | US |
| 203 | CASINO REINVESTMENT DEV AUTH NJ2029-11 | Municipal Bond | 0.12% | $534K | 500,000 | US |
| 204 | ILLINOIS FINANCE AUTHORITY (IL)2028-09 | Municipal Bond | 0.12% | $531K | 515,000 | US |
| 205 | PENNSYLVANIA HSG FIN AGY2029-04 | Municipal Bond | 0.12% | $530K | 500,000 | US |
| 206 | LOS ANGELES CALIF DEPT WTR & PWR2028-07 | Municipal Bond | 0.12% | $517K | 500,000 | US |
| 207 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH2026-12 | Municipal Bond | 0.12% | $515K | 510,000 | US |
| 208 | MAIN STREET NATURAL GAS INC (GA)2027-12 | Municipal Bond | 0.12% | $512K | 500,000 | US |
| 209 | SOUTHEAST ENERGY AUTHORITY (AL)2027-11 | Municipal Bond | 0.12% | $512K | 500,000 | US |
| 210 | MAIN STREET NATURAL GAS INC (GA)2027-06 | Municipal Bond | 0.12% | $508K | 500,000 | US |
| 211 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2026-07 | Municipal Bond | 0.11% | $501K | 500,000 | US |
| 212 | ILLINOIS FINANCE AUTHORITY (IL)2027-09 | Municipal Bond | 0.11% | $499K | 490,000 | US |
| 213 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2026-06 | Municipal Bond | 0.10% | $450K | 450,000 | US |
| 214 | UTAH ST CHARTER SCH FIN AUTH2028-10 | Municipal Bond | 0.10% | $436K | 415,000 | US |
| 215 | PUBLIC FINANCE AUTHORITY (WI)2028-11 | Municipal Bond | 0.09% | $390K | 375,000 | US |
| 216 | SHREVEPORT LA2027-03 | Municipal Bond | 0.09% | $380K | 375,000 | US |
| 217 | UTAH ST CHARTER SCH FIN AUTH2026-10 | Municipal Bond | 0.09% | $377K | 375,000 | US |
| 218 | TULSA CNTY OKLA INDL AUTH2029-09 | Municipal Bond | 0.08% | $371K | 350,000 | US |
| 219 | SOUTH CAROLINA ST HSG FIN & DEV AUTH2028-01 | Municipal Bond | 0.08% | $367K | 355,000 | US |
| 220 | TULSA CNTY OKLA INDL AUTH2028-09 | Municipal Bond | 0.08% | $366K | 350,000 | US |
| 221 | MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME)2027-10 | Municipal Bond | 0.08% | $361K | 350,000 | US |
| 222 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH2029-12 | Municipal Bond | 0.08% | $353K | 330,000 | US |
| 223 | SHREVEPORT LA2028-03 | Municipal Bond | 0.08% | $351K | 340,000 | US |
| 224 | SHREVEPORT LA2029-03 | Municipal Bond | 0.07% | $326K | 310,000 | US |
| 225 | PENNSYLVANIA HSG FIN AGY2030-04 | Municipal Bond | 0.07% | $323K | 300,000 | US |
| 226 | PUBLIC FINANCE AUTHORITY (WI)2029-11 | Municipal Bond | 0.07% | $317K | 300,000 | US |
| 227 | TULSA CNTY OKLA INDL AUTH2027-09 | Municipal Bond | 0.07% | $313K | 305,000 | US |
| 228 | KING CNTY WASH HSG AUTH2028-01 | Municipal Bond | 0.07% | $308K | 300,000 | US |
| 229 | CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)2027-09 | Municipal Bond | 0.07% | $301K | 300,000 | US |
| 230 | TULSA CNTY OKLA INDL AUTH2026-09 | Municipal Bond | 0.07% | $301K | 300,000 | US |
| 231 | PUBLIC FINANCE AUTHORITY (WI)2027-11 | Municipal Bond | 0.07% | $297K | 290,000 | US |
| 232 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH2027-12 | Municipal Bond | 0.07% | $294K | 285,000 | US |
| 233 | PUBLIC FINANCE AUTHORITY (WI)2026-11 | Municipal Bond | 0.06% | $277K | 275,000 | US |
| 234 | MAIN STREET NATURAL GAS INC (GA)2052-07 | Municipal Bond | 0.06% | $268K | 265,000 | US |
| 235 | PENNSYLVANIA HSG FIN AGY2029-10 | Municipal Bond | 0.06% | $267K | 250,000 | US |
| 236 | PENNSYLVANIA HSG FIN AGY2030-10 | Municipal Bond | 0.05% | $216K | 200,000 | US |
| 237 | OREGON COAST CMNTY COLLEGE DIST2028-06 | Municipal Bond | 0.05% | $209K | 200,000 | US |
| 238 | KING CNTY WASH HSG AUTH2027-01 | Municipal Bond | 0.05% | $202K | 200,000 | US |
| 239 | KING CNTY WASH HSG AUTH2026-07 | Municipal Bond | 0.05% | $200K | 200,000 | US |
| 240 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)2026-07 | Municipal Bond | 0.05% | $200K | 200,000 | US |
| 241 | KING CNTY WASH HSG AUTH2026-10 | Municipal Bond | 0.03% | $150K | 150,000 | US |
| 242 | OREGON COAST CMNTY COLLEGE DIST2027-06 | Municipal Bond | 0.03% | $127K | 125,000 | US |
| 243 | OREGON COAST CMNTY COLLEGE DIST2026-06 | Municipal Bond | 0.03% | $115K | 115,000 | US |
| 244 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST2050-08 | Municipal Bond | 0.00% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.