INTM holdings
All 175 positions of Invesco Intermediate Municipal ETF.
Positions
175
Top 10 weight
15.2%
Effective holdings
114.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.4 years stated maturity, not duration
- Weighted average coupon
- 5.06%
- Maturing in 1-3y
- 0.4%
- Maturing in 3-5y
- 1.7%
- Maturing in 5-10y
- 26.9%
- Maturing in 10-20y
- 58.0%
- Maturing in 20y+
- 12.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSRPWRM-S-R Energy Authority2034-11 | Municipal Bond | 1.73% | $1.7M | 1,500,000 | US |
| 2 | TULAPTTulsa Municipal Airport Trust Trustees/OK2035-12 | Municipal Bond | 1.63% | $1.6M | 1,500,000 | US |
| 3 | PHIHSGPhiladelphia Housing Authority2036-03 | Municipal Bond | 1.54% | $1.5M | 1,500,000 | US |
| 4 | NJSDEVNew Jersey Economic Development Authority2043-01 | Municipal Bond | 1.53% | $1.5M | 1,500,000 | US |
| 5 | NEWTRNNew Orleans Aviation Board2041-01 | Municipal Bond | 1.52% | $1.5M | 1,505,000 | US |
| 6 | SEEPWRSoutheast Energy Authority A Cooperative District2035-11 | Municipal Bond | 1.49% | $1.5M | 1,500,000 | US |
| 7 | BBEUTLBlack Belt Energy Gas District2035-10 | Municipal Bond | 1.49% | $1.5M | 1,500,000 | US |
| 8 | WISMEDWisconsin Health & Educational Facilities Authority2041-12 | Municipal Bond | 1.46% | $1.4M | 1,500,000 | |
| 9 | CANTRNCanaveral Port Authority2045-06 | Municipal Bond | 1.42% | $1.4M | 1,500,000 | |
| 10 | NYTTRNNew York Transportation Development Corp2046-07 | Municipal Bond | 1.39% | $1.4M | 1,500,000 | US |
| 11 | PRCCommonwealth of Govt Dev Bk2041-07 | Municipal Bond | 1.30% | $1.3M | 1,500,000 | |
| 12 | CCEDEVCalifornia Community Choice Financing Authority2054-01 | Municipal Bond | 1.27% | $1.3M | 1,250,000 | US |
| 13 | CTSHGRConnecticut State Health & Educational Facilities Authority2044-08 | Municipal Bond | 1.23% | $1.2M | 1,255,000 | |
| 14 | NWKCity of Newark NJ2036-03 | Municipal Bond | 1.16% | $1.2M | 1,175,000 | US |
| 15 | COSMEDColorado Health Facilities Authority2039-08 | Municipal Bond | 1.16% | $1.1M | 1,270,000 | US |
| 16 | NCSHSGNorth Carolina Housing Finance Agency2058-01 | Municipal Bond | 1.12% | $1.1M | 1,000,000 | US |
| 17 | NYTTRNNew York Transportation Development Corp2031-08 | Municipal Bond | 1.09% | $1.1M | 1,065,000 | US |
| 18 | GRRMEDGrand River Hospital District2043-12 | Municipal Bond | 1.09% | $1.1M | 1,000,000 | US |
| 19 | LANUTLLansing Board of Water & Light2051-07 | Municipal Bond | 1.06% | $1.0M | 1,000,000 | |
| 20 | PASDEVPennsylvania Economic Development Financing Authority2036-06 | Municipal Bond | 1.04% | $1.0M | 1,000,000 | US |
| 21 | ORSTRNState of Oregon Department of Transportation2042-11 | Municipal Bond | 1.03% | $1.0M | 1,000,000 | US |
| 22 | CTSGENState of Connecticut Special Tax Revenue2043-07 | Municipal Bond | 1.03% | $1.0M | 1,010,000 | US |
| 23 | UMAFACUniversity of Massachusetts Building Authority2047-11 | Municipal Bond | 1.03% | $1.0M | 1,000,000 | US |
| 24 | PTSGENPort of Seattle WA2042-05 | Municipal Bond | 1.03% | $1.0M | 1,000,000 | US |
| 25 | UNIHGRBoard of Regents of the University of Texas System2043-08 | Municipal Bond | 1.02% | $1.0M | 1,000,000 | US |
| 26 | CHITRNChicago O'Hare International Airport2042-01 | Municipal Bond | 1.02% | $1.0M | 1,000,000 | US |
| 27 | KYSPWRKentucky Public Energy Authority2036-05 | Municipal Bond | 1.02% | $991K | 1,000,000 | US |
| 28 | GREAPTGreater Orlando Aviation Authority2037-11 | Municipal Bond | 1.02% | $988K | 1,000,000 | US |
| 29 | TXSUTLTexas Municipal Gas Acquisition & Supply Corp V2035-04 | Municipal Bond | 1.02% | $1.0M | 1,000,000 | |
| 30 | BROCTFCity & County of Broomfield CO2045-02 | Municipal Bond | 1.01% | $999K | 1,000,000 | |
| 31 | WVSDEVWest Virginia Economic Development Authority2055-04 | Municipal Bond | 1.01% | $986K | 1,000,000 | US |
| 32 | KYSPWRKentucky Public Energy Authority2033-12 | Municipal Bond | 1.01% | $985K | 1,000,000 | US |
| 33 | MONDEVMonroe County Industrial Development Corp/NY2037-12 | Municipal Bond | 1.01% | $985K | 1,000,000 | US |
| 34 | AUSAPTCity of Austin TX Airport System Revenue2041-11 | Municipal Bond | 1.01% | $982K | 1,000,000 | US |
| 35 | UNCHGRUniversity of North Carolina at Charlotte/The2047-10 | Municipal Bond | 1.00% | $994K | 1,000,000 | US |
| 36 | MESPOLFinance Authority of Maine2035-08 | Municipal Bond | 1.00% | $985K | 1,000,000 | US |
| 37 | WASMEDWashington Health Care Facilities Authority2040-09 | Municipal Bond | 0.99% | $984K | 1,000,000 | US |
| 38 | JOLUTLCity of Joliet IL Waterworks & Sewerage Revenue2042-01 | Municipal Bond | 0.99% | $975K | 1,000,000 | |
| 39 | IASGENIowa Finance Authority2042-08 | Municipal Bond | 0.99% | $975K | 975,000 | US |
| 40 | FLSDEVFlorida Development Finance Corp2037-07 | Municipal Bond | 0.99% | $970K | 1,000,000 | US |
| 41 | SCSMEDSouth Carolina Jobs-Economic Development Authority2031-12 | Municipal Bond | 0.98% | $965K | 1,000,000 | US |
| 42 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-08 | Municipal Bond | 0.98% | $967K | 1,105,000 | US |
| 43 | WASHSGWashington State Housing Finance Commission2036-01 | Municipal Bond | 0.97% | $952K | 1,000,000 | US |
| 44 | NYCAmerican Strategic Investment Co.2045-04 | Municipal Bond | 0.96% | $958K | 1,000,000 | US |
| 45 | UTSSFHUtah Housing Corp2055-07 | Municipal Bond | 0.96% | $938K | 885,000 | US |
| 46 | CASPOLCalifornia Pollution Control Financing Authority2045-11 | Municipal Bond | 0.95% | $934K | 985,000 | US |
| 47 | DESDEVDelaware State Economic Development Authority2040-10 | Municipal Bond | 0.95% | $945K | 1,000,000 | US |
| 48 | SCSEDUSouth Carolina Jobs-Economic Development Authority2034-06 | Municipal Bond | 0.94% | $921K | 1,000,000 | US |
| 49 | ILSBROOKMONT CATASTROPHIC BD2037-11 | Municipal Bond | 0.93% | $909K | 1,000,000 | US |
| 50 | NJSHSGNew Jersey Housing & Mortgage Finance Agency2055-10 | Municipal Bond | 0.93% | $925K | 885,000 | |
| 51 | OHSDEVOhio Air Quality Development Authority2040-06 | Municipal Bond | 0.92% | $905K | 1,000,000 | US |
| 52 | CASGENCalifornia Municipal Finance Authority2040-11 | Municipal Bond | 0.92% | $910K | 992,423 | US |
| 53 | NJSDEVNew Jersey Economic Development Authority2047-10 | Municipal Bond | 0.91% | $903K | 1,000,000 | US |
| 54 | DISGENDistrict of Columbia Tobacco Settlement Financing Corp2040-05 | Municipal Bond | 0.86% | $839K | 815,000 | US |
| 55 | PHISCDSchool District of Philadelphia/The2036-09 | Municipal Bond | 0.86% | $855K | 850,000 | US |
| 56 | WAYAPTWayne County Airport Authority2043-12 | Municipal Bond | 0.76% | $744K | 745,000 | US |
| 57 | PKCGENPark Creek Metropolitan District2041-12 | Municipal Bond | 0.76% | $740K | 750,000 | US |
| 58 | CHIAPTChicago Midway International Airport2041-01 | Municipal Bond | 0.75% | $737K | 750,000 | US |
| 59 | NHSMEDNew Hampshire Health and Education Facilities Authority Act2038-10 | Municipal Bond | 0.75% | $745K | 795,000 | US |
| 60 | LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2038-11 | Municipal Bond | 0.73% | $711K | 710,000 | |
| 61 | JACSCDJackson County School District No 5 Ashland2041-06 | Municipal Bond | 0.73% | $715K | 720,000 | |
| 62 | PHOEDUIndustrial Development Authority of the City of Phoenix Arizona/The2036-07 | Municipal Bond | 0.72% | $709K | 715,000 | US |
| 63 | BUIGENBuild NYC Resource Corp2035-12 | Municipal Bond | 0.70% | $683K | 715,000 | US |
| 64 | GREAPTGreater Orlando Aviation Authority2034-11 | Municipal Bond | 0.69% | $671K | 675,000 | US |
| 65 | AKSHSGAlaska Housing Finance Corp2042-12 | Municipal Bond | 0.65% | $640K | 700,000 | US |
| 66 | AMEPWRAmerican Municipal Power Inc2041-02 | Municipal Bond | 0.60% | $597K | 600,000 | US |
| 67 | LAPDEVLa Paz County Industrial Development Authority2038-02 | Municipal Bond | 0.59% | $584K | 600,000 | US |
| 68 | CASPOLCalifornia Pollution Control Financing Authority2037-07 | Municipal Bond | 0.57% | $563K | 575,000 | US |
| 69 | SJPTRNSouth Jersey Transportation Authority2045-11 | Municipal Bond | 0.54% | $521K | 550,000 | US |
| 70 | STJGENParish of St James LA2040-07 | Municipal Bond | 0.53% | $519K | 500,000 | US |
| 71 | NJSDEVNew Jersey Economic Development Authority2035-11 | Municipal Bond | 0.52% | $510K | 500,000 | US |
| 72 | MASDEVMassachusetts Development Finance Agency2045-09 | Municipal Bond | 0.52% | $518K | 500,000 | US |
| 73 | LDRCity of Leander TX2038-08 | Municipal Bond | 0.52% | $514K | 500,000 | US |
| 74 | LEEFACLees Summit Industrial Development Authority2044-08 | Municipal Bond | 0.51% | $506K | 540,000 | US |
| 75 | PUBGENPublic Finance Authority2060-07 | Municipal Bond | 0.51% | $499K | 500,000 | US |
| 76 | MDSDEVMaryland Economic Development Corp2048-07 | Municipal Bond | 0.51% | $500K | 500,000 | US |
| 77 | GLEDEVGlendale Industrial Development Authority2043-05 | Municipal Bond | 0.51% | $493K | 500,000 | US |
| 78 | FLSHGRFlorida Higher Educational Facilities Financing Authority2035-10 | Municipal Bond | 0.50% | $497K | 500,000 | US |
| 79 | KXVDEVKnoxville Industrial Development Board2030-11 | Municipal Bond | 0.49% | $482K | 500,000 | |
| 80 | HARWTRHarris County Flood Control District2039-10 | Municipal Bond | 0.49% | $485K | 470,000 | US |
| 81 | OKADEVCounty of Okaloosa FL2035-05 | Municipal Bond | 0.49% | $475K | 500,000 | US |
| 82 | WHGFACCity of Whiting IN2044-12 | Municipal Bond | 0.48% | $476K | 500,000 | US |
| 83 | METPWRMetropolitan Government of Nashville & Davidson County TN Electric Revenue2042-05 | Municipal Bond | 0.48% | $469K | 475,000 | |
| 84 | BLWPOLBaldwin County Industrial Development Authority2056-03 | Municipal Bond | 0.48% | $476K | 500,000 | US |
| 85 | PUBFINPublic Finance Authority2041-02 | Municipal Bond | 0.47% | $466K | 500,000 | US |
| 86 | TAREDUTarrant County Cultural Education Facilities Finance Corp2040-11 | Municipal Bond | 0.47% | $461K | 500,000 | US |
| 87 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2038-10 | Municipal Bond | 0.47% | $470K | 470,000 | |
| 88 | PASCTFCommonwealth of Pennsylvania2043-07 | Municipal Bond | 0.47% | $463K | 480,000 | US |
| 89 | AQUWTRAquarion Water Authority2041-08 | Municipal Bond | 0.46% | $458K | 450,000 | US |
| 90 | PUBHSGPublic Finance Authority2040-12 | Municipal Bond | 0.45% | $445K | 499,183 | US |
| 91 | MDSDEVMaryland Community Development Administration2043-09 | Municipal Bond | 0.45% | $442K | 500,000 | US |
| 92 | NYTTRNNew York Transportation Development Corp2045-10 | Municipal Bond | 0.42% | $418K | 500,000 | US |
| 93 | WCHGENWestchester Tobacco Asset Securitization Corp2041-06 | Municipal Bond | 0.41% | $400K | 400,000 | US |
| 94 | SPAGENSparks Tourism Improvement District No 12028-06 | Municipal Bond | 0.40% | $398K | 405,000 | US |
| 95 | COOSCDCook County School District No 102 La Grange2040-12 | Municipal Bond | 0.39% | $382K | 385,000 | |
| 96 | NYSHGRNew York State Dormitory Authority2044-10 | Municipal Bond | 0.38% | $375K | 375,000 | US |
| 97 | SCSUTLSouth Carolina Public Service Authority2035-12 | Municipal Bond | 0.38% | $367K | 370,000 | US |
| 98 | COOSCDCook County School District No 102 La Grange2041-12 | Municipal Bond | 0.37% | $359K | 365,000 | |
| 99 | INSUTLIndiana Finance Authority2049-10 | Municipal Bond | 0.36% | $360K | 375,000 | US |
| 100 | USDProShares Ultra Semiconductors | Cash | 0.36% | $358K | 357,792 | US |
| 101 | WISMEDWisconsin Health & Educational Facilities Authority2039-11 | Municipal Bond | 0.35% | $337K | 340,000 | |
| 102 | NJSDEVNew Jersey Economic Development Authority2034-01 | Municipal Bond | 0.34% | $329K | 325,000 | US |
| 103 | NBWMEDNorth Broward Hospital District2048-01 | Municipal Bond | 0.33% | $327K | 355,000 | |
| 104 | MONUTLMontgomery County Municipal Utility District No 952037-09 | Municipal Bond | 0.33% | $326K | 380,000 | |
| 105 | IDSSFHIdaho Housing & Finance Association2056-01 | Municipal Bond | 0.32% | $318K | 300,000 | |
| 106 | NJSTRNNew Jersey Transportation Trust Fund Authority2039-06 | Municipal Bond | 0.32% | $318K | 315,000 | US |
| 107 | ILSTRNIllinois State Toll Highway Authority2041-01 | Municipal Bond | 0.32% | $316K | 330,000 | US |
| 108 | GMSUTLGuam Government Waterworks Authority2035-07 | Municipal Bond | 0.31% | $308K | 300,000 | |
| 109 | ILSBROOKMONT CATASTROPHIC BD2035-06 | Municipal Bond | 0.29% | $284K | 300,000 | US |
| 110 | DALAPTDallas Fort Worth International Airport2039-11 | Municipal Bond | 0.26% | $252K | 250,000 | US |
| 111 | NYCAmerican Strategic Investment Co.2040-02 | Municipal Bond | 0.26% | $253K | 250,000 | US |
| 112 | MDSMEDMaryland Health & Higher Educational Facilities Authority2036-01 | Municipal Bond | 0.26% | $251K | 250,000 | |
| 113 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-11 | Municipal Bond | 0.26% | $248K | 245,000 | US |
| 114 | BUIGENBuild NYC Resource Corp2032-06 | Municipal Bond | 0.25% | $245K | 250,000 | US |
| 115 | CASSCDCalifornia School Finance Authority2036-07 | Municipal Bond | 0.25% | $246K | 250,000 | US |
| 116 | BLWPOLBaldwin County Industrial Development Authority2055-06 | Municipal Bond | 0.25% | $245K | 250,000 | US |
| 117 | NHPFACNew Hope Cultural Education Facilities Finance Corp2040-01 | Municipal Bond | 0.25% | $242K | 250,000 | US |
| 118 | TULAPTTulsa Municipal Airport Trust Trustees/OK2040-12 | Municipal Bond | 0.24% | $238K | 230,000 | US |
| 119 | NYTTRNNew York Transportation Development Corp2041-07 | Municipal Bond | 0.24% | $238K | 250,000 | US |
| 120 | RNDFACRaindance Metropolitan District No 22039-12 | Municipal Bond | 0.24% | $234K | 230,000 | US |
| 121 | NYSHGRNew York State Dormitory Authority2036-07 | Municipal Bond | 0.24% | $234K | 225,000 | US |
| 122 | WWCUTLWillow Creek Farms Municipal Utility District2032-03 | Municipal Bond | 0.24% | $234K | 210,000 | |
| 123 | HILSCDHilliard School District2039-12 | Municipal Bond | 0.24% | $230K | 225,000 | US |
| 124 | SGCFACSavannah Georgia Convention Center Authority2037-06 | Municipal Bond | 0.23% | $230K | 225,000 | US |
| 125 | PORGENCity of Port Orange FL2038-10 | Municipal Bond | 0.23% | $233K | 225,000 | |
| 126 | NHPFACNew Hope Cultural Education Facilities Finance Corp2037-08 | Municipal Bond | 0.23% | $231K | 225,000 | US |
| 127 | PTWCity of Port Washington WI2037-03 | Municipal Bond | 0.23% | $231K | 225,000 | |
| 128 | KOKHSGCity of Kokomo IN2037-01 | Municipal Bond | 0.23% | $227K | 250,000 | |
| 129 | IDSHSGIdaho Housing & Finance Association2036-12 | Municipal Bond | 0.23% | $226K | 240,000 | |
| 130 | NRTTRNNorth Texas Tollway Authority2037-01 | Municipal Bond | 0.23% | $225K | 225,000 | US |
| 131 | SEEPWRSoutheast Energy Authority A Cooperative District2051-11 | Municipal Bond | 0.23% | $228K | 230,000 | US |
| 132 | HOUAPTCity of Houston TX Airport System Revenue2036-07 | Municipal Bond | 0.23% | $225K | 225,000 | US |
| 133 | SPCTRNSouth Jersey Port Corp2037-01 | Municipal Bond | 0.23% | $224K | 225,000 | US |
| 134 | HAMMEDCounty of Hamilton OH2038-01 | Municipal Bond | 0.23% | $224K | 225,000 | US |
| 135 | BALGENCity of Baltimore MD2046-07 | Municipal Bond | 0.22% | $220K | 240,000 | US |
| 136 | NYTTRNNew York Transportation Development Corp2035-10 | Municipal Bond | 0.22% | $223K | 225,000 | US |
| 137 | WASMEDWashington Health Care Facilities Authority2039-07 | Municipal Bond | 0.22% | $216K | 225,000 | US |
| 138 | HISGENState of Hawaii Department of Budget & Finance2035-01 | Municipal Bond | 0.22% | $214K | 230,000 | |
| 139 | DELUTLCity of Delray Beach FL Water & Sewer Revenue2039-10 | Municipal Bond | 0.21% | $205K | 200,000 | |
| 140 | MIATRNMiami-Dade County Expressway Authority2040-07 | Municipal Bond | 0.21% | $203K | 205,000 | US |
| 141 | PALMEDPalm Beach County Health Facilities Authority2032-11 | Municipal Bond | 0.20% | $200K | 200,000 | US |
| 142 | ILSTRNIllinois State Toll Highway Authority2038-01 | Municipal Bond | 0.20% | $199K | 200,000 | US |
| 143 | SCSUTLSouth Carolina Public Service Authority2038-12 | Municipal Bond | 0.19% | $188K | 190,000 | US |
| 144 | BALGENCity of Baltimore MD2044-07 | Municipal Bond | 0.19% | $188K | 200,000 | US |
| 145 | HOUAPTCity of Houston TX Airport System Revenue2036-07 | Municipal Bond | 0.19% | $182K | 175,000 | US |
| 146 | BEXMEDBexar County Health Facilities Development Corp2036-07 | Municipal Bond | 0.18% | $182K | 205,000 | US |
| 147 | ILSBROOKMONT CATASTROPHIC BD2039-05 | Municipal Bond | 0.18% | $177K | 175,000 | US |
| 148 | WASHSGWashington State Housing Finance Commission2041-11 | Municipal Bond | 0.18% | $175K | 197,792 | US |
| 149 | CASGENCalifornia County Tobacco Securitization Agency2049-06 | Municipal Bond | 0.17% | $169K | 200,000 | US |
| 150 | SMNSCDSherman Independent School District/TX2036-02 | Municipal Bond | 0.16% | $159K | 150,000 | US |
| 151 | FLSPWRFlorida Municipal Power Agency2035-10 | Municipal Bond | 0.16% | $156K | 150,000 | US |
| 152 | WISMEDWisconsin Health & Educational Facilities Authority2035-11 | Municipal Bond | 0.15% | $151K | 150,000 | |
| 153 | FRAMEDCounty of Franklin OH2040-05 | Municipal Bond | 0.15% | $150K | 150,000 | US |
| 154 | PHOWTRCity of Phoenix Civic Improvement Corp2040-07 | Municipal Bond | 0.15% | $150K | 150,000 | US |
| 155 | ARLEDUArlington Higher Education Finance Corp2035-06 | Municipal Bond | 0.15% | $149K | 150,000 | US |
| 156 | HMVDEVHempstead Town Local Development Corp2038-07 | Municipal Bond | 0.15% | $148K | 150,000 | US |
| 157 | CASSCDCalifornia School Finance Authority2037-07 | Municipal Bond | 0.15% | $147K | 150,000 | US |
| 158 | UNIHGRUniversity of Virginia2045-04 | Municipal Bond | 0.15% | $148K | 150,000 | US |
| 159 | CHAUTLCharlotte County Industrial Development Authority/FL2035-10 | Municipal Bond | 0.15% | $145K | 150,000 | US |
| 160 | WASHSGWashington State Housing Finance Commission2039-01 | Municipal Bond | 0.14% | $141K | 150,000 | US |
| 161 | CTSGENCapital Trust Authority2033-06 | Municipal Bond | 0.14% | $141K | 150,000 | US |
| 162 | KOKHSGCity of Kokomo IN2034-01 | Municipal Bond | 0.14% | $137K | 150,000 | |
| 163 | WWCUTLWillow Creek Farms Municipal Utility District2031-03 | Municipal Bond | 0.14% | $137K | 125,000 | |
| 164 | NFADEVNew Hampshire Business Finance Authority2042-11 | Municipal Bond | 0.13% | $132K | 148,249 | US |
| 165 | BLLEDUBellalago Educational Facilities Benefit District2033-05 | Municipal Bond | 0.13% | $124K | 125,000 | |
| 166 | SEEPWRSoutheast Energy Authority A Cooperative District2053-01 | Municipal Bond | 0.13% | $124K | 120,000 | US |
| 167 | SILGENSilicon Valley Tobacco Securitization Authority2036-06 | Municipal Bond | 0.12% | $124K | 220,000 | US |
| 168 | NCSMEDNorth Carolina Medical Care Commission2040-06 | Municipal Bond | 0.12% | $118K | 125,000 | US |
| 169 | MISDEVMission Economic Development Corp2046-08 | Municipal Bond | 0.12% | $117K | 125,000 | US |
| 170 | LEIMEDLee County Industrial Development Authority/FL2044-04 | Municipal Bond | 0.11% | $111K | 120,000 | US |
| 171 | ECRUTLEast Central Regional Wastewater Treatment Facilities Operation Board2036-10 | Municipal Bond | 0.10% | $101K | 100,000 | US |
| 172 | IDSHSGIdaho Housing & Finance Association2032-05 | Municipal Bond | 0.09% | $91K | 100,000 | |
| 173 | TOBGENTobacco Settlement Financing Corp/RI2040-06 | Municipal Bond | 0.08% | $80K | 80,000 | US |
| 174 | SCSUTLSouth Carolina Public Service Authority2035-12 | Municipal Bond | 0.07% | $69K | 70,000 | US |
| 175 | CASMEDCalifornia Health Facilities Financing Authority2032-10 | Municipal Bond | 0.05% | $50K | 50,000 | 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.