SMB holdings

All 358 positions of VanEck Short Muni ETF. as of Oct 20, 2026issuer data

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Positions

358

Top 10 weight

9.8%

Effective holdings

238.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

0.0%

Asset mix

Corporate Bond97.4%
Municipal Bond1.4%
MBS/ABS0.2%
Cash-1.4%

Sectors

No classified stock holdings.

Countries

United States69.0%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Of Ohio	Corporate Bond	1.80%	$6.9M	—	US
2	State Of Maryland Department Of Transpo	Corporate Bond	1.10%	$4.2M	—
3	Philadelphia Housing Authority	Corporate Bond	1.07%	$4.1M	—	US
4	Massachusetts Development Finance Agenc	Corporate Bond	0.86%	$3.3M	—
5	New York City Transitional Finance Auth	Corporate Bond	0.85%	$3.3M	—	US
6	Charlotte-Mecklenburg Hospital Authorit	Corporate Bond	0.84%	$3.2M	—
7	Indiana Finance Authority	Corporate Bond	0.84%	$3.2M	—	US
8	Black Belt Energy Gas District	Corporate Bond	0.81%	$3.1M	—	US
9	State Of California	Corporate Bond	0.81%	$3.1M	—	US
10	Southeast Energy Authority A Cooperativ	Corporate Bond	0.77%	$3.0M	—
11	Commonwealth Of Massachusetts	Corporate Bond	0.76%	$2.9M	—	US
12	Tobacco Settlement Financing Corp	Corporate Bond	0.75%	$2.9M	—	US
13	City Of New York Ny	Corporate Bond	0.73%	$2.8M	—	US
14	State Of New Jersey	Corporate Bond	0.73%	$2.8M	—	US
15	New York City Industrial Development Ag	Corporate Bond	0.70%	$2.7M	—
16	New York State Dormitory Authority	Corporate Bond	0.70%	$2.7M	—	US
17	State Of Illinois	Corporate Bond	0.69%	$2.6M	—	US
18	Kansas Development Finance Authority	Corporate Bond	0.69%	$2.6M	—	US
19	State Of California	Corporate Bond	0.69%	$2.6M	—	US
20	State Of Maryland	Corporate Bond	0.68%	$2.6M	—	US
21	Southeast Energy Authority A Cooperativ	Corporate Bond	0.67%	$2.6M	—
22	New York City Housing Development Corp	Corporate Bond	0.67%	$2.6M	—	US
23	Commonwealth Of Massachusetts	Corporate Bond	0.63%	$2.4M	—	US
24	California Statewide Communities Develo	Corporate Bond	0.61%	$2.3M	—
25	Massachusetts Water Resources Authority	Corporate Bond	0.57%	$2.2M	—	US
26	Pittsburgh Water & Sewer Authority	Corporate Bond	0.57%	$2.2M	—	US
27	New Jersey Educational Facilities Autho	Corporate Bond	0.56%	$2.2M	—
28	Colorado Health Facilities Authority	Corporate Bond	0.56%	$2.1M	—	US
29	County Of King Wa	Corporate Bond	0.56%	$2.1M	—	US
30	Georgia State Road & Tollway Authority	Corporate Bond	0.55%	$2.1M	—	US
31	State Of Connecticut	Corporate Bond	0.55%	$2.1M	—	US
32	California Community Choice Financing A	Corporate Bond	0.55%	$2.1M	—
33	Omaha Public Power District	Corporate Bond	0.55%	$2.1M	—	US
34	Tennessee Energy Acquisition Corp	Corporate Bond	0.54%	$2.1M	—	US
35	City Of Orlando Fl Tourist Development	Corporate Bond	0.54%	$2.1M	—
36	Nebraska Public Power District	Corporate Bond	0.54%	$2.1M	—	US
37	Energy Northwest	Corporate Bond	0.54%	$2.1M	—	US
38	State Of Ohio	Corporate Bond	0.54%	$2.1M	—	US
39	Main Street Natural Gas Inc	Corporate Bond	0.54%	$2.1M	—	US
40	Central Florida Expressway Authority	Corporate Bond	0.54%	$2.1M	—	US
41	Main Street Natural Gas Inc	Corporate Bond	0.54%	$2.1M	—	US
42	City Of Chicago Il	Corporate Bond	0.53%	$2.0M	—	US
43	Fort Bend Independent School District	Corporate Bond	0.53%	$2.0M	—	US
44	Texas Water Development Board	Corporate Bond	0.53%	$2.0M	—	US
45	City & County Of Honolulu Hi	Corporate Bond	0.53%	$2.0M	—	US
46	Conroe Independent School District	Corporate Bond	0.53%	$2.0M	—	US
47	State Of Georgia	Corporate Bond	0.53%	$2.0M	—	US
48	New York City Industrial Development Ag	Corporate Bond	0.52%	$2.0M	—
49	State Of California	Corporate Bond	0.50%	$1.9M	—	US
50	Los Angeles Unified School District/Ca	Corporate Bond	0.48%	$1.8M	—	US
51	State Of Connecticut Special Tax Revenu	Corporate Bond	0.47%	$1.8M	—
52	Energy Southeast A Cooperative District	Corporate Bond	0.47%	$1.8M	—	US
53	State Public School Building Authority	Corporate Bond	0.47%	$1.8M	—	US
54	State Of Maryland	Corporate Bond	0.44%	$1.7M	—	US
55	Detroit City School District	Corporate Bond	0.43%	$1.6M	—	US
56	Connecticut State Health & Educational	Corporate Bond	0.43%	$1.6M	—
57	State Of California	Corporate Bond	0.42%	$1.6M	—	US
58	Connecticut State Health & Educational	Corporate Bond	0.42%	$1.6M	—
59	State Of Maryland	Corporate Bond	0.41%	$1.6M	—	US
60	Indiana Finance Authority	Corporate Bond	0.41%	$1.6M	—	US
61	State Of North Carolina	Corporate Bond	0.41%	$1.6M	—	US
62	Wisconsin Health & Educational Faciliti	Corporate Bond	0.41%	$1.6M	—
63	New York City Transitional Finance Auth	Corporate Bond	0.41%	$1.6M	—	US
64	Metropolitan Transportation Authority	Corporate Bond	0.40%	$1.5M	—	US
65	Curators Of The University Of Missouri/	Corporate Bond	0.40%	$1.5M	—	US
66	Metropolitan Transportation Authority	Corporate Bond	0.39%	$1.5M	—	US
67	Kern High School District	Corporate Bond	0.38%	$1.4M	—
68	Frisco Independent School District	Corporate Bond	0.36%	$1.4M	—	US
69	State Of California	Corporate Bond	0.35%	$1.3M	—	US
70	State Of Ohio	Corporate Bond	0.35%	$1.3M	—	US
71	New York State Dormitory Authority	Corporate Bond	0.35%	$1.3M	—	US
72	County Of Allen Oh Hospital Facilities	Corporate Bond	0.35%	$1.3M	—
73	City Of Columbus Oh	Corporate Bond	0.34%	$1.3M	—	US
74	Long Island Power Authority	Corporate Bond	0.34%	$1.3M	—	US
75	Southeast Energy Authority A Cooperativ	Corporate Bond	0.33%	$1.3M	—
76	Jackson County School District No 549c	Corporate Bond	0.33%	$1.3M	—
77	Main Street Natural Gas Inc	Corporate Bond	0.33%	$1.3M	—	US
78	Central Florida Expressway Authority	Corporate Bond	0.32%	$1.2M	—	US
79	Central Plains Energy Project	Corporate Bond	0.32%	$1.2M	—	US
80	New York Transportation Development Cor	Corporate Bond	0.32%	$1.2M	—
81	New York City Transitional Finance Auth	Corporate Bond	0.32%	$1.2M	—	US
82	Kentucky Public Energy Authority	Corporate Bond	0.31%	$1.2M	—	US
83	State Of North Carolina	Corporate Bond	0.31%	$1.2M	—	US
84	State Of Kansas Department Of Transport	Corporate Bond	0.31%	$1.2M	—
85	Jefferson County School District R-1	Corporate Bond	0.30%	$1.2M	—	US
86	State Of North Carolina	Corporate Bond	0.29%	$1.1M	—	US
87	Triborough Bridge & Tunnel Authority	Corporate Bond	0.29%	$1.1M	—	US
88	Arapahoe County School District No 5 Ch	Corporate Bond	0.28%	$1.1M	—
89	Commonwealth Of Massachusetts	Corporate Bond	0.28%	$1.1M	—	US
90	Clark County School District	Corporate Bond	0.28%	$1.1M	—	US
91	Metropolitan Transportation Authority	Corporate Bond	0.28%	$1.1M	—	US
92	Minnesota Public Facilities Authority S	Corporate Bond	0.28%	$1.1M	—
93	State Of Washington	Corporate Bond	0.28%	$1.1M	—	US
94	Missouri Highway & Transportation Commi	Corporate Bond	0.28%	$1.1M	—
95	Fairfax County Industrial Development A	Corporate Bond	0.28%	$1.1M	—
96	Metropolitan Government Nashville & Dav	Corporate Bond	0.28%	$1.1M	—
97	New York City Transitional Finance Auth	Corporate Bond	0.28%	$1.1M	—	US
98	State Of North Carolina	Corporate Bond	0.28%	$1.1M	—	US
99	Texas State Transportation Commission	Corporate Bond	0.28%	$1.1M	—
100	Piedmont Municipal Power Agency	Municipal Bond	0.28%	$1.1M	—	US
101	Clark County School District	Corporate Bond	0.28%	$1.1M	—	US
102	Regional Transportation District Sales	Corporate Bond	0.28%	$1.1M	—
103	Triborough Bridge & Tunnel Authority	Corporate Bond	0.28%	$1.1M	—	US
104	Indiana Finance Authority	Corporate Bond	0.28%	$1.1M	—	US
105	North Carolina Medical Care Commission	Corporate Bond	0.28%	$1.1M	—	US
106	County Of Allen Oh Hospital Facilities	Corporate Bond	0.28%	$1.1M	—
107	North Carolina Municipal Power Agency N	Municipal Bond	0.28%	$1.1M	—
108	Board Of Regents Of The University Of T	Corporate Bond	0.28%	$1.1M	—
109	Utah Transit Authority	Corporate Bond	0.28%	$1.1M	—	US
110	State Of California	Corporate Bond	0.28%	$1.1M	—	US
111	Denton Independent School District	Corporate Bond	0.28%	$1.1M	—	US
112	Triborough Bridge & Tunnel Authority	Corporate Bond	0.28%	$1.1M	—	US
113	Illinois Finance Authority	Corporate Bond	0.28%	$1.1M	—	US
114	New York City Municipal Water Finance A	Municipal Bond	0.28%	$1.1M	—
115	City Of New York Ny	Corporate Bond	0.28%	$1.1M	—	US
116	State Of Louisiana	Corporate Bond	0.27%	$1.1M	—	US
117	New Jersey Health Care Facilities Finan	Corporate Bond	0.27%	$1.1M	—
118	Illinois Finance Authority	Corporate Bond	0.27%	$1.1M	—	US
119	Minneapolis-St Paul Metropolitan Airpor	Corporate Bond	0.27%	$1.0M	—
120	State Of Maryland	Corporate Bond	0.27%	$1.0M	—	US
121	Oklahoma City Public Property Authority	Corporate Bond	0.27%	$1.0M	—	US
122	New York State Dormitory Authority	Corporate Bond	0.27%	$1.0M	—	US
123	New York City Transitional Finance Auth	Corporate Bond	0.27%	$1.0M	—	US
124	State Of California	Corporate Bond	0.27%	$1.0M	—	US
125	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.27%	$1.0M	—
126	State Of California	Corporate Bond	0.27%	$1.0M	—	US
127	City Of Houston Tx Combined Utility Sys	Corporate Bond	0.27%	$1.0M	—
128	Southeast Energy Authority A Cooperativ	Corporate Bond	0.27%	$1.0M	—
129	City Of Houston Tx	Corporate Bond	0.27%	$1.0M	—	US
130	State Of Illinois	Corporate Bond	0.27%	$1.0M	—	US
131	City Of New York Ny	Corporate Bond	0.27%	$1.0M	—	US
132	County Of Miami-Dade Fl Water & Sewer S	Corporate Bond	0.27%	$1.0M	—
133	Southern California Public Power Author	Corporate Bond	0.27%	$1.0M	—
134	City Of Jacksonville Fl	Corporate Bond	0.27%	$1.0M	—	US
135	Black Belt Energy Gas District	Corporate Bond	0.27%	$1.0M	—	US
136	University Of Minnesota	Corporate Bond	0.27%	$1.0M	—	US
137	Black Belt Energy Gas District	Corporate Bond	0.27%	$1.0M	—	US
138	City & County Of Honolulu Hi	Corporate Bond	0.27%	$1.0M	—	US
139	Main Street Natural Gas Inc	Corporate Bond	0.27%	$1.0M	—	US
140	California Community Choice Financing A	Corporate Bond	0.27%	$1.0M	—
141	California Community Choice Financing A	Corporate Bond	0.27%	$1.0M	—
142	New Jersey Educational Facilities Autho	Corporate Bond	0.27%	$1.0M	—
143	Main Street Natural Gas Inc	Corporate Bond	0.27%	$1.0M	—	US
144	Commonwealth Of Pennsylvania	Corporate Bond	0.27%	$1.0M	—	US
145	Kentucky Public Energy Authority	Corporate Bond	0.27%	$1.0M	—	US
146	University Of Connecticut	Corporate Bond	0.27%	$1.0M	—	US
147	State Of California	Corporate Bond	0.27%	$1.0M	—	US
148	County Of Harris Tx Toll Road Revenue	Corporate Bond	0.27%	$1.0M	—	US
149	Hillsboro School District No 1j	Corporate Bond	0.27%	$1.0M	—	US
150	City Of New York Ny	Corporate Bond	0.27%	$1.0M	—	US
151	City Of New York Ny	Corporate Bond	0.27%	$1.0M	—	US
152	Commonwealth Of Pennsylvania	Corporate Bond	0.27%	$1.0M	—	US
153	Iowa Finance Authority	Corporate Bond	0.27%	$1.0M	—	US
154	State Of California	Corporate Bond	0.27%	$1.0M	—	US
155	Triborough Bridge & Tunnel Authority	Corporate Bond	0.27%	$1.0M	—	US
156	Metropolitan Council	Corporate Bond	0.27%	$1.0M	—	US
157	Ohio Water Development Authority	Corporate Bond	0.27%	$1.0M	—	US
158	New York State Dormitory Authority	Corporate Bond	0.27%	$1.0M	—	US
159	California State Public Works Board	Corporate Bond	0.27%	$1.0M	—	US
160	County Of Hennepin Mn Sales Tax Revenue	Corporate Bond	0.27%	$1.0M	—
161	New York State Thruway Authority	Corporate Bond	0.27%	$1.0M	—	US
162	Central Florida Tourism Oversight Distr	Corporate Bond	0.27%	$1.0M	—
163	Southeast Alabama Gas Supply District/T	Corporate Bond	0.27%	$1.0M	—
164	Washington Convention & Sports Authorit	Corporate Bond	0.27%	$1.0M	—
165	County Of Baltimore Md	Corporate Bond	0.26%	$1.0M	—	US
166	King County School District No 414 Lake	Corporate Bond	0.26%	$1.0M	—
167	New York City Housing Development Corp	Corporate Bond	0.26%	$1.0M	—	US
168	State Of Connecticut	Corporate Bond	0.26%	$998K	—	US
169	Indiana Finance Authority	Corporate Bond	0.26%	$994K	—	US
170	Long Island Power Authority	Corporate Bond	0.26%	$993K	—	US
171	Black Belt Energy Gas District	Corporate Bond	0.26%	$989K	—	US
172	State Of Florida	Corporate Bond	0.26%	$988K	—	US
173	New York City Housing Development Corp	Corporate Bond	0.26%	$988K	—	US
174	City Of Denton Tx Utility System Revenu	Corporate Bond	0.26%	$986K	—
175	California Community Choice Financing A	Corporate Bond	0.26%	$986K	—
176	New York City Housing Development Corp	Corporate Bond	0.26%	$984K	—	US
177	State Of Hawaii	Corporate Bond	0.26%	$979K	—	US
178	State Of Minnesota	Corporate Bond	0.25%	$971K	—	US
179	State Of Florida Department Of Transpor	Corporate Bond	0.25%	$971K	—
180	Multnomah & Clackamas Counties School D	Corporate Bond	0.25%	$968K	—
181	State Of California	Corporate Bond	0.25%	$967K	—	US
182	State Of California Department Of Water	Corporate Bond	0.25%	$951K	—
183	Board Of Regents Of The University Of T	Corporate Bond	0.25%	$947K	—
184	State Of Florida Department Of Transpor	Corporate Bond	0.25%	$943K	—
185	Fort Bend Independent School District	Corporate Bond	0.25%	$939K	—	US
186	Collin County Community College Distric	Corporate Bond	0.24%	$935K	—
187	State Of Washington	Corporate Bond	0.23%	$899K	—	US
188	Northside Independent School District	Corporate Bond	0.23%	$899K	—	US
189	Beverly Hills Unified School District C	Corporate Bond	0.23%	$888K	—	US
190	Harris County Cultural Education Facili	Corporate Bond	0.23%	$881K	—
191	State Of New Mexico Severance Tax Perma	Corporate Bond	0.23%	$864K	—
192	New York City Transitional Finance Auth	Corporate Bond	0.23%	$864K	—	US
193	Georgia State Road & Tollway Authority	Corporate Bond	0.22%	$851K	—	US
194	Virginia Commonwealth Transportation Bo	Corporate Bond	0.22%	$827K	—
195	State Of Illinois	Corporate Bond	0.21%	$819K	—	US
196	Los Angeles County Metropolitan Transpo	Corporate Bond	0.21%	$817K	—
197	Public Finance Authority	Corporate Bond	0.21%	$810K	—	US
198	California State Public Works Board	Corporate Bond	0.21%	$801K	—	US
199	State Of Louisiana	Corporate Bond	0.21%	$801K	—	US
200	New Jersey Transportation Trust Fund Au	Corporate Bond	0.21%	$791K	—
201	State Of California	Corporate Bond	0.21%	$791K	—	US
202	City Of New York Ny	Corporate Bond	0.21%	$790K	—	US
203	California Health Facilities Financing	Corporate Bond	0.20%	$780K	—
204	State Of North Carolina	Corporate Bond	0.20%	$776K	—	US
205	County Of Montgomery Md	Corporate Bond	0.20%	$772K	—	US
206	County Of Fairfax Va	Corporate Bond	0.20%	$768K	—	US
207	State Of Maryland Department Of Transpo	Corporate Bond	0.20%	$768K	—
208	City Of Columbus Oh	Corporate Bond	0.20%	$766K	—	US
209	State Of Washington	Corporate Bond	0.20%	$765K	—	US
210	State Of California	Corporate Bond	0.20%	$759K	—	US
211	University Of Connecticut	Corporate Bond	0.20%	$757K	—	US
212	Regional Transportation Authority	Corporate Bond	0.20%	$754K	—	US
213	Tri-County Metropolitan Transportation	Corporate Bond	0.20%	$749K	—
214	Energy Northwest	Corporate Bond	0.19%	$745K	—	US
215	Virginia Public Building Authority	Corporate Bond	0.19%	$738K	—	US
216	New Jersey Economic Development Authori	Corporate Bond	0.19%	$729K	—
217	California State Public Works Board	Corporate Bond	0.19%	$726K	—	US
218	City Of South Miami Health Facilities A	Corporate Bond	0.19%	$725K	—
219	Montgomery County Industrial Developmen	Corporate Bond	0.19%	$712K	—
220	Illinois Finance Authority	Corporate Bond	0.18%	$705K	—	US
221	New York State Urban Development Corp	Corporate Bond	0.18%	$699K	—	US
222	Commonwealth Of Massachusetts	Corporate Bond	0.18%	$694K	—	US
223	Trinity River Authority Central Regiona	Corporate Bond	0.18%	$686K	—
224	State Of Illinois	Corporate Bond	0.18%	$682K	—	US
225	Minnesota Public Facilities Authority S	Corporate Bond	0.18%	$680K	—
226	City Of New York Ny	Corporate Bond	0.18%	$678K	—	US
227	New Jersey Health Care Facilities Finan	Corporate Bond	0.18%	$677K	—
228	Washington Metropolitan Area Transit Au	Corporate Bond	0.17%	$665K	—
229	Illinois State Toll Highway Authority	Corporate Bond	0.17%	$662K	—	US
230	New York State Dormitory Authority	Corporate Bond	0.17%	$660K	—	US
231	Pennsylvania Housing Finance Agency	Corporate Bond	0.17%	$653K	—	US
232	New York State Environmental Facilities	Corporate Bond	0.17%	$635K	—	US
233	New Jersey Economic Development Authori	Corporate Bond	0.17%	$633K	—
234	State Of Connecticut Special Tax Revenu	Corporate Bond	0.16%	$631K	—
235	City Of Phoenix Civic Improvement Corp	Corporate Bond	0.16%	$630K	—	US
236	Texas Municipal Gas Acquisition & Suppl	Municipal Bond	0.16%	$612K	—
237	Virginia College Building Authority	Corporate Bond	0.16%	$610K	—	US
238	State Of North Carolina	Corporate Bond	0.16%	$604K	—	US
239	New York State Dormitory Authority	Corporate Bond	0.16%	$603K	—	US
240	City Of Dallas Tx Waterworks & Sewer Sy	Corporate Bond	0.16%	$603K	—
241	State Of New York Mortgage Agency Homeo	MBS/ABS	0.16%	$595K	—
242	State Of Illinois Sales Tax Revenue	Corporate Bond	0.15%	$593K	—	US
243	Ohio Water Development Authority	Corporate Bond	0.15%	$583K	—	US
244	Washington Metropolitan Area Transit Au	Corporate Bond	0.15%	$569K	—
245	Alabama Public School And College Autho	Corporate Bond	0.15%	$568K	—
246	City Of Dallas Tx Waterworks & Sewer Sy	Corporate Bond	0.15%	$567K	—
247	State Of Michigan	Corporate Bond	0.14%	$553K	—	US
248	San Bernardino Community College Distri	Corporate Bond	0.14%	$550K	—
249	Energy Northwest	Corporate Bond	0.14%	$548K	—	US
250	Salt River Project Agricultural Improve	Corporate Bond	0.14%	$547K	—
251	City Of New York Ny	Corporate Bond	0.14%	$546K	—	US
252	State Of California	Corporate Bond	0.14%	$542K	—	US
253	Utah Transit Authority	Corporate Bond	0.14%	$541K	—	US
254	City Of New York Ny	Corporate Bond	0.14%	$540K	—	US
255	Utah Transit Authority	Corporate Bond	0.14%	$538K	—	US
256	Miami Beach Redevelopment Agency	Corporate Bond	0.14%	$534K	—	US
257	Central Puget Sound Regional Transit Au	Corporate Bond	0.14%	$533K	—
258	City Of San Francisco Ca Public Utiliti	Corporate Bond	0.14%	$533K	—
259	Rutherford Cty Health & Edu Fac Brd	Corporate Bond	0.14%	$532K	—
260	Chicago O'Hare International Airport	Corporate Bond	0.14%	$531K	—	US
261	New York State Dormitory Authority	Corporate Bond	0.14%	$531K	—	US
262	County Of Clark Department Of Aviation	Corporate Bond	0.14%	$530K	—	US
263	County Of Jefferson Al	Corporate Bond	0.14%	$530K	—	US
264	California Infrastructure & Economic De	Corporate Bond	0.14%	$529K	—
265	Grand River Dam Authority	Corporate Bond	0.14%	$527K	—	US
266	Austin Independent School District	Corporate Bond	0.14%	$527K	—	US
267	City Of Houston Tx	Corporate Bond	0.14%	$526K	—	US
268	Buckeye Tobacco Settlement Financing Au	Corporate Bond	0.14%	$525K	—
269	Minneapolis-St Paul Metropolitan Airpor	Corporate Bond	0.14%	$524K	—
270	Kentucky Public Energy Authority	Corporate Bond	0.14%	$524K	—	US
271	California Health Facilities Financing	Corporate Bond	0.14%	$522K	—
272	Arizona Industrial Development Authorit	Corporate Bond	0.14%	$522K	—
273	New York City Industrial Development Ag	Corporate Bond	0.14%	$522K	—
274	City Of New York Ny	Corporate Bond	0.14%	$521K	—	US
275	State Of Michigan Trunk Line Revenue	Corporate Bond	0.14%	$521K	—	US
276	Orange County Convention Center/Orlando	Corporate Bond	0.14%	$521K	—	US
277	Triborough Bridge & Tunnel Authority	Corporate Bond	0.14%	$520K	—	US
278	Tobacco Settlement Financing Corp	Corporate Bond	0.14%	$519K	—	US
279	Illinois Finance Authority	Corporate Bond	0.14%	$519K	—	US
280	Metropolitan Washington Airports Author	Corporate Bond	0.14%	$518K	—
281	New York State Dormitory Authority	Corporate Bond	0.14%	$518K	—	US
282	Main Street Natural Gas Inc	Corporate Bond	0.14%	$518K	—	US
283	Los Angeles Department Of Water & Power	Corporate Bond	0.14%	$518K	—	US
284	Commonwealth Of Massachusetts	Corporate Bond	0.13%	$517K	—	US
285	Tennessee Energy Acquisition Corp	Corporate Bond	0.13%	$517K	—	US
286	State Of Maryland	Corporate Bond	0.13%	$517K	—	US
287	Shelby County Health Educational & Hous	Corporate Bond	0.13%	$516K	—
288	Lower Colorado River Authority	Corporate Bond	0.13%	$516K	—	US
289	American Municipal Power Inc	Municipal Bond	0.13%	$515K	—	US
290	Commonwealth Of Massachusetts	Corporate Bond	0.13%	$515K	—	US
291	Central Florida Expressway Authority	Corporate Bond	0.13%	$515K	—	US
292	Ohio Turnpike & Infrastructure Commissi	Corporate Bond	0.13%	$514K	—
293	University Of Colorado	Corporate Bond	0.13%	$514K	—	US
294	California Community Choice Financing A	Corporate Bond	0.13%	$514K	—
295	Ohio Turnpike & Infrastructure Commissi	Corporate Bond	0.13%	$514K	—
296	City Of New York Ny	Corporate Bond	0.13%	$514K	—	US
297	County Of Miami-Dade Fl	Corporate Bond	0.13%	$512K	—	US
298	New York City Transitional Finance Auth	Corporate Bond	0.13%	$512K	—	US
299	City Of Colorado Springs Co Utilities S	Corporate Bond	0.13%	$511K	—
300	Metropolitan Transportation Authority	Corporate Bond	0.13%	$511K	—	US
301	State Of California	Corporate Bond	0.13%	$511K	—	US
302	California Community Choice Financing A	Corporate Bond	0.13%	$511K	—
303	County Of Cook Il	Corporate Bond	0.13%	$511K	—	US
304	City Of Portland Or Sewer System Revenu	Corporate Bond	0.13%	$511K	—
305	New Jersey Transportation Trust Fund Au	Corporate Bond	0.13%	$510K	—
306	Boulder Larimer & Weld Counties St Vrai	Corporate Bond	0.13%	$510K	—
307	State Of Colorado	Corporate Bond	0.13%	$510K	—	US
308	Salt River Project Agricultural Improve	Corporate Bond	0.13%	$510K	—
309	Alamo Community College District	Corporate Bond	0.13%	$510K	—	US
310	County Of Bexar Tx	Corporate Bond	0.13%	$509K	—	US
311	North Texas Tollway Authority	Corporate Bond	0.13%	$509K	—	US
312	New York State Housing Finance Agency	Corporate Bond	0.13%	$509K	—	US
313	New York State Housing Finance Agency	Corporate Bond	0.13%	$508K	—	US
314	New York State Dormitory Authority	Corporate Bond	0.13%	$508K	—	US
315	California State University	Corporate Bond	0.13%	$507K	—	US
316	City & County Of Honolulu Hi	Corporate Bond	0.13%	$507K	—	US
317	State Of Maryland	Corporate Bond	0.13%	$506K	—	US
318	New York State Urban Development Corp	Corporate Bond	0.13%	$506K	—	US
319	Main Street Natural Gas Inc	Corporate Bond	0.13%	$506K	—	US
320	City Of Forsyth Mt	Corporate Bond	0.13%	$506K	—
321	Butler County Unified School District N	Corporate Bond	0.13%	$504K	—
322	California Community Choice Financing A	Corporate Bond	0.13%	$504K	—
323	Montgomery County Industrial Developmen	Corporate Bond	0.13%	$504K	—
324	Wisconsin Health & Educational Faciliti	Corporate Bond	0.13%	$503K	—
325	County Of Mecklenburg Nc	Corporate Bond	0.13%	$502K	—	US
326	Maryland Community Development Administ	Corporate Bond	0.13%	$500K	—
327	Foothill-Eastern Transportation Corrido	Corporate Bond	0.13%	$497K	—
328	Commonwealth Of Pennsylvania	Corporate Bond	0.13%	$494K	—	US
329	Michigan State Housing Development Auth	Corporate Bond	0.13%	$490K	—
330	City Of San Antonio Tx Electric & Gas S	Corporate Bond	0.13%	$485K	—
331	State Of Maryland Department Of Transpo	Corporate Bond	0.13%	$481K	—
332	California State Public Works Board	Corporate Bond	0.12%	$478K	—	US
333	New York City Transitional Finance Auth	Corporate Bond	0.12%	$459K	—	US
334	County Of Miami-Dade Fl	Corporate Bond	0.12%	$454K	—	US
335	New Jersey Transportation Trust Fund Au	Corporate Bond	0.12%	$443K	—
336	State Of Mississippi	Corporate Bond	0.11%	$438K	—	US
337	Illinois State Toll Highway Authority	Corporate Bond	0.11%	$423K	—	US
338	City Of New York Ny	Corporate Bond	0.11%	$416K	—	US
339	Pennsylvania Housing Finance Agency	Corporate Bond	0.11%	$414K	—	US
340	State Of Michigan	Corporate Bond	0.11%	$405K	—	US
341	State Of Connecticut Special Tax Revenu	Corporate Bond	0.10%	$381K	—
342	Allegheny County Hospital Development A	Corporate Bond	0.10%	$378K	—
343	University Of Utah/The	Corporate Bond	0.10%	$373K	—	US
344	City Of Chicago Il	Corporate Bond	0.10%	$371K	—	US
345	Michigan State Housing Development Auth	Corporate Bond	0.09%	$360K	—
346	Canadian County Educational Facilities	Corporate Bond	0.08%	$323K	—
347	California Health Facilities Financing	Corporate Bond	0.08%	$313K	—
348	Lancaster County School District/Sc	Corporate Bond	0.08%	$312K	—	US
349	Long Island Power Authority	Corporate Bond	0.08%	$310K	—	US
350	Kentucky State Property & Building Comm	Corporate Bond	0.07%	$266K	—
351	New York State Housing Finance Agency	Corporate Bond	0.07%	$266K	—	US
352	South Dakota Health & Educational Facil	Corporate Bond	0.07%	$259K	—
353	Maryland Health & Higher Educational Fa	Corporate Bond	0.07%	$255K	—
354	Texas Water Development Board	Corporate Bond	0.07%	$254K	—	US
355	County Of Mecklenburg Nc	Corporate Bond	0.06%	$232K	—	US
356	State Public School Building Authority	Corporate Bond	0.05%	$204K	—	US
357	Jea Electric System Revenue	Corporate Bond	0.03%	$112K	—	US
358	Other/Cash	Cash	-1.35%	−$5.2M	—

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.