THYM holdings
All 208 positions of T. Rowe Price High Income Municipal ETF.
Positions
208
Top 10 weight
13.0%
Effective holdings
147.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
8.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.9 years stated maturity, not duration
- Weighted average coupon
- 4.81%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 2.1%
- Maturing in 5-10y
- 10.2%
- Maturing in 10-20y
- 32.7%
- Maturing in 20y+
- 53.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PR SALES TAX FING-B12058-07 | Municipal Bond | 1.93% | $489K | 500,000 | PR |
| 2 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT2052-06 | Municipal Bond | 1.78% | $451K | 450,000 | US |
| 3 | CA STATEWIDE DEV-C-12040-09 | Municipal Bond | 1.27% | $322K | 300,000 | US |
| 4 | BUCKEYE OH TOB STLMT SR B-2 CL 22055-06 | Municipal Bond | 1.26% | $319K | 400,000 | US |
| 5 | DELAWARE ECO DEV AUTH ASPIRA PROJ SER A2052-06 | Municipal Bond | 1.21% | $305K | 400,000 | US |
| 6 | TOB SETTLE FING CORP NJ SER B2046-06 | Municipal Bond | 1.17% | $296K | 305,000 | US |
| 7 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL2051-11 | Municipal Bond | 1.16% | $294K | 417,984 | PR |
| 8 | DE ST EDA NEWARK CHRTR SCH INC SER A2046-09 | Municipal Bond | 1.09% | $275K | 275,000 | US |
| 9 | SUMMIT CO OH UNIV OF AKRON PARKING PROJ2058-12 | Municipal Bond | 1.05% | $266K | 250,000 | US |
| 10 | PR COMWLTH PUBLIC IMPT SER A12046-07 | Municipal Bond | 1.05% | $266K | 300,000 | PR |
| 11 | CA MUNI FIN AUTH AMT 144A2055-01 | Municipal Bond | 1.04% | $262K | 250,000 | US |
| 12 | GEORGIA HSG & FIN-G2055-06 | Municipal Bond | 1.00% | $253K | 250,000 | US |
| 13 | MD H&H ED FACS ADVENTIST HLTHCRE SER A2046-01 | Municipal Bond | 0.99% | $252K | 250,000 | US |
| 14 | MAINE ST HSG AUTH-E2055-11 | Municipal Bond | 0.99% | $251K | 250,000 | US |
| 15 | ROCKDALE CNTY GA DEV 144A AMT2038-01 | Municipal Bond | 0.98% | $247K | 250,000 | US |
| 16 | CHESTER CO PA DEV COLLEGIUM CHARTER 144A2052-10 | Municipal Bond | 0.97% | $245K | 250,000 | US |
| 17 | KY ST ECON OWENSBORO MED HLTH SER A2045-06 | Municipal Bond | 0.87% | $220K | 220,000 | US |
| 18 | SALT VERDE AZ FNL CORP SNR GAS REV2037-12 | Municipal Bond | 0.85% | $216K | 205,000 | US |
| 19 | CA STWD DEV AUTH-C-22040-09 | Municipal Bond | 0.85% | $216K | 215,000 | US |
| 20 | BLACK BELT-D-REF2055-12 | Municipal Bond | 0.84% | $213K | 200,000 | US |
| 21 | SOUTHEAST ENERGY-H2035-11 | Municipal Bond | 0.84% | $213K | 200,000 | US |
| 22 | SAN FRANCISCO APT-D AMT2055-05 | Municipal Bond | 0.84% | $212K | 200,000 | US |
| 23 | PA ST ECON PENN MJR BRDGE PRJ P3 AMT2061-06 | Municipal Bond | 0.84% | $212K | 200,000 | US |
| 24 | BLACK BELT ENERGY-E2033-07 | Municipal Bond | 0.83% | $211K | 200,000 | US |
| 25 | NY TRANSPRTN DEV CORP AMT2059-06 | Municipal Bond | 0.83% | $211K | 200,000 | US |
| 26 | MED UNIV HOSP AUTH2046-05 | Municipal Bond | 0.83% | $210K | 200,000 | US |
| 27 | BERKS CNTY PA EXCH TOWER HLTH PJ SR A32039-06 | Municipal Bond | 0.82% | $208K | 222,000 | US |
| 28 | ARIZONA ST INDL DEV A 144A2030-07 | Municipal Bond | 0.81% | $205K | 205,000 | US |
| 29 | NEW HOPE CULTURAL ED2060-01 | Municipal Bond | 0.80% | $201K | 200,000 | US |
| 30 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT2034-01 | Municipal Bond | 0.79% | $201K | 200,000 | US |
| 31 | DC-KIPP-SER A-REF2042-07 | Municipal Bond | 0.79% | $201K | 200,000 | US |
| 32 | CUYAHOGA CO HOSP2037-02 | Municipal Bond | 0.79% | $201K | 200,000 | US |
| 33 | PR SALES TAX FING SALES TAX REV SER A12040-07 | Municipal Bond | 0.79% | $200K | 200,000 | PR |
| 34 | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT2038-01 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 35 | CA MUNI FIN CLAREMONT STD HSG A-P3 144A2040-07 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 36 | PUBLIC FIN RETMNT REV SOUTHMINSTER 144A2043-10 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 37 | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A2054-07 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 38 | SAVANNAH-A-REF2036-07 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 39 | NY ST DORM REV ORNG REGNL MED CEN 144A2031-12 | Municipal Bond | 0.79% | $200K | 200,000 | US |
| 40 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-22066-06 | Municipal Bond | 0.79% | $199K | 2,000,000 | US |
| 41 | TOBACCO SETTLEMENT-A22039-06 | Municipal Bond | 0.78% | $197K | 200,000 | US |
| 42 | CAPITAL TRUST REV TECH PROJ SR A 144A2055-07 | Municipal Bond | 0.77% | $194K | 200,000 | US |
| 43 | MA ST DEV FIN AG MERRIMACK CLG SR A 144A2054-07 | Municipal Bond | 0.77% | $194K | 200,000 | US |
| 44 | PA ECON DEV FING AMT2038-12 | Municipal Bond | 0.76% | $193K | 200,000 | US |
| 45 | ILLINOIS ST SER C2042-10 | Municipal Bond | 0.75% | $190K | 200,000 | US |
| 46 | SAINT LOUIS MO BALLPRK VLG PROJ SER A2047-11 | Municipal Bond | 0.74% | $188K | 220,000 | US |
| 47 | NYC TRANSTNL FIN-E-12042-02 | Municipal Bond | 0.74% | $186K | 200,000 | US |
| 48 | AZ ST ED REV DORAL ACA NV SR A2049-07 | Municipal Bond | 0.72% | $183K | 200,000 | US |
| 49 | PUB FIN AUTH-AMT AMT2060-06 | Municipal Bond | 0.68% | $171K | 165,000 | US |
| 50 | TOBACCO STLMNT SNR B12047-06 | Municipal Bond | 0.66% | $168K | 200,000 | US |
| 51 | PR COMWLTH PUBLIC IMPT SER A12037-07 | Municipal Bond | 0.66% | $166K | 168,000 | PR |
| 52 | BLACK BELT GAS DT-E2055-12 | Municipal Bond | 0.63% | $160K | 150,000 | US |
| 53 | PFA WI ROSEMAN UNIV HLTH SCI 144A2052-04 | Municipal Bond | 0.63% | $160K | 200,000 | US |
| 54 | NC MED CARE-B-12031-11 | Municipal Bond | 0.63% | $159K | 160,000 | US |
| 55 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A2035-01 | Municipal Bond | 0.62% | $158K | 150,000 | US |
| 56 | ARLINGTON HGR EDU-A2045-08 | Municipal Bond | 0.62% | $157K | 200,000 | US |
| 57 | LANCASTER CO HOSP AUT2037-07 | Municipal Bond | 0.62% | $156K | 160,000 | US |
| 58 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A2037-06 | Municipal Bond | 0.60% | $152K | 150,000 | US |
| 59 | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A2057-02 | Municipal Bond | 0.60% | $152K | 200,000 | US |
| 60 | CT ST HLTH & EDU REV MASONICARE SER F2037-07 | Municipal Bond | 0.59% | $150K | 150,000 | US |
| 61 | LINCOLN CO -A-REF2041-08 | Municipal Bond | 0.57% | $145K | 160,000 | US |
| 62 | CMFA HSG REV ALLURE APPTS SR A1 144A2057-02 | Municipal Bond | 0.56% | $142K | 200,000 | US |
| 63 | PHX AZ STD HSG REV AZ ST UNIV PJ II SR A2059-07 | Municipal Bond | 0.55% | $140K | 150,000 | US |
| 64 | CA CMNTY HSG AGY-A-1 144A2057-02 | Municipal Bond | 0.54% | $137K | 200,000 | US |
| 65 | MD ST H&H ED FACS REV FREDERICK HLTH SYS2045-07 | Municipal Bond | 0.53% | $134K | 150,000 | US |
| 66 | CA MUNI FIN AUTH-A2065-07 | Municipal Bond | 0.51% | $130K | 140,000 | US |
| 67 | GAITHERSBURG MD ECON ASBURY SER A2033-01 | Municipal Bond | 0.50% | $127K | 125,000 | US |
| 68 | CA FIN STDNT ASCENT 613 PROJ SR A 144A2055-01 | Municipal Bond | 0.50% | $126K | 125,000 | US |
| 69 | GEO SMITH II GA CONV CTR AUTH HTL SER A2054-01 | Municipal Bond | 0.48% | $121K | 145,000 | US |
| 70 | HANOVER CO VA EDA COVENANT WOODS REF2051-07 | Municipal Bond | 0.45% | $114K | 120,000 | US |
| 71 | PR SALES TAX FING SALES TAX REV SER A12046-07 | Municipal Bond | 0.43% | $109K | 299,000 | PR |
| 72 | MA DEV FIN AGY-A2049-10 | Municipal Bond | 0.43% | $109K | 100,000 | US |
| 73 | ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV2033-05 | Municipal Bond | 0.43% | $108K | 100,000 | US |
| 74 | HOUSTON-AMT-REV AMT2035-07 | Municipal Bond | 0.42% | $107K | 100,000 | US |
| 75 | MA DEV FIN AGY-Q2056-12 | Municipal Bond | 0.42% | $106K | 100,000 | US |
| 76 | S E ALABAMA ST GAS SP2054-08 | Municipal Bond | 0.42% | $106K | 100,000 | US |
| 77 | PR COMWLTH PUBLIC IMPT SER A12029-07 | Municipal Bond | 0.42% | $105K | 100,000 | PR |
| 78 | AZ ST INDL DEV AUTH-A2042-11 | Municipal Bond | 0.42% | $105K | 100,000 | US |
| 79 | MD HLTH & HGR EDU-A2056-07 | Municipal Bond | 0.41% | $105K | 100,000 | US |
| 80 | LEE COUNTY-A-1-AMT AMT2056-10 | Municipal Bond | 0.41% | $105K | 100,000 | US |
| 81 | GENESEE CO CORP-A2055-12 | Municipal Bond | 0.41% | $104K | 100,000 | US |
| 82 | SUMMIT CO DEV FIN-A2060-07 | Municipal Bond | 0.41% | $104K | 100,000 | US |
| 83 | WESTCHESTER CO -A 144A2065-12 | Municipal Bond | 0.41% | $104K | 100,000 | US |
| 84 | CHICAGO OHARE INTL ARPT SNR LN SR A AMT2059-01 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 85 | PUBLIC FIN AUTH-A2045-07 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 86 | MISSION ECON CORP-REV AMT2064-12 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 87 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT2040-10 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 88 | ILLINOIS ST FIN AUTH SER A 144A2053-08 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 89 | SALT LAKE CITY UT ARPT REV AMT SER A2053-07 | Municipal Bond | 0.41% | $103K | 100,000 | US |
| 90 | KS CITY INDL DEV-REF 144A2048-01 | Municipal Bond | 0.41% | $102K | 100,000 | US |
| 91 | COLUMBUS-FRANKLIN-A 144A2046-01 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 92 | KALAMAZOO ECON DEV-A 144A2061-08 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 93 | CA STWD DEV AUTH 144A2040-09 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 94 | SC JOBS ECON DEV AUTH2056-04 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 95 | WI HLTH EDUCTNL FACS 144A2036-11 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 96 | PRAIRIE POINT CMNTY2045-12 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 97 | UT CITY W PUB DT#1 144A2055-12 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 98 | CHESTERFIELD CO HLTH2041-07 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 99 | CHESTERTOWN-REV-REF2055-03 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 100 | CA MUNI FIN AUTH-A2055-09 | Municipal Bond | 0.40% | $102K | 100,000 | US |
| 101 | ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A2042-05 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 102 | BUCKHEAD TRAILS II CD2046-05 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 103 | ARLINGTON HGR EDU-REF 144A2055-06 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 104 | BLANCHARD VLY PORT-A 144A2046-01 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 105 | BARTOW CO-CONV CABS 144A2051-04 | Municipal Bond | 0.40% | $101K | 125,000 | US |
| 106 | WI HLTH EDUCTNL FACS2061-06 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 107 | NJ HGR EDU AUTH-B AMT2056-12 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 108 | VI HOTEL DEV FIN-A-12055-12 | Municipal Bond | 0.40% | $101K | 100,000 | VI |
| 109 | LAVON-REV2055-09 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 110 | DENVER CO CONVENTION CTR HOTEL SENIOR2036-12 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 111 | COLUMBUS FRANKLIN-A 144A2046-01 | Municipal Bond | 0.40% | $101K | 100,000 | US |
| 112 | GRAND RAPIDS ECON DEV2060-11 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 113 | MANHATTAN HLTH-A2060-06 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 114 | WHITESTOWN TWN -REV 144A2050-09 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 115 | LAKE FLORES CDD2056-05 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 116 | WI HLTH & EDU-A2042-02 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 117 | MISSION TX EDC NATGASOLINE REF AMT 144A2031-10 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 118 | ANNA-REV 144A2056-09 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 119 | DIST OF COLUMBIA REV INGLESIDE RC SER A2042-07 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 120 | MD HLTH & HGR ED FAC AUTH REV EDENWALD2037-01 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 121 | PR SALES TAX FING SALES TAX REV SER A12034-07 | Municipal Bond | 0.40% | $100K | 100,000 | PR |
| 122 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT2047-12 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 123 | CHARLOTTE-MECK HOSP NC HLTH C DLY2037-01 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 124 | PUBLIC FIN AUTH W CELANESE PJ SR C AMT2030-11 | Municipal Bond | 0.40% | $100K | 100,000 | US |
| 125 | POLK CO INDL DEV AUTH 144A2055-06 | Municipal Bond | 0.39% | $100K | 100,000 | US |
| 126 | HIGHLAND TRAILS CDD2056-05 | Municipal Bond | 0.39% | $100K | 100,000 | US |
| 127 | PUB FIN AUTH -A 144A2033-07 | Municipal Bond | 0.39% | $100K | 100,000 | US |
| 128 | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A2035-08 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 129 | PHILADELPHIA INDL SNR LVNG WESLEY SER A2042-07 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 130 | FIRETHORN CDD2055-05 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 131 | FREDERICK EDL-A-REF 144A2037-09 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 132 | NEW PORT CORNERS CDD 144A2055-06 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 133 | BUILD NYC RESOURCE-A 144A2061-06 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 134 | NATIONAL FIN AUTH-12043-04 | Municipal Bond | 0.39% | $99K | 99,925 | US |
| 135 | SC JOBS ECON DEV-A2033-06 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 136 | FULTON RSDL AUTH CANTERBURY SER A 144A2047-04 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 137 | BROOKS DEV AUTH-REV 144A2052-08 | Municipal Bond | 0.39% | $99K | 100,000 | US |
| 138 | FL LOCAL GOVT FIN2061-10 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 139 | PUB FIN AUTH 144A2046-10 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 140 | CO EDUCTNL AUTH-REF-A 144A2036-06 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 141 | BROOKS DEV AUTH-A 144A2052-08 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 142 | BALDWIN CO IDA-A AMT 144A2056-03 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 143 | FREDERICK CO-REV 144A2056-09 | Municipal Bond | 0.39% | $98K | 100,000 | US |
| 144 | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A2041-07 | Municipal Bond | 0.38% | $97K | 97,362 | US |
| 145 | WA ST HSG FIN COMM SOC CERT SER A-12035-12 | Municipal Bond | 0.38% | $96K | 100,177 | US |
| 146 | PUBLC FIN AUTH WI MARYS WOODS SER A 144A2037-05 | Municipal Bond | 0.38% | $96K | 95,000 | US |
| 147 | MUSKINGUM CO OH HOSP GENESIS HLTH2048-02 | Municipal Bond | 0.38% | $95K | 100,000 | US |
| 148 | NH ST HLTH & EDU FACS KENDEL AT HANOVER2040-10 | Municipal Bond | 0.38% | $95K | 95,000 | US |
| 149 | MOBILE CO AL WST DISP PROJ SR B AMT2054-12 | Municipal Bond | 0.37% | $94K | 100,000 | US |
| 150 | HOUSTON TX ARPT SYS REV SUB SR A AMT2041-07 | Municipal Bond | 0.37% | $94K | 100,000 | US |
| 151 | OHIO ST AIR QUAL ADV METALLUR 144A AMT2049-07 | Municipal Bond | 0.36% | $92K | 100,000 | US |
| 152 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT2035-01 | Municipal Bond | 0.36% | $91K | 100,000 | US |
| 153 | NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B2049-01 | Municipal Bond | 0.35% | $90K | 95,000 | US |
| 154 | CA HSG FIN AGY CTFS SER A2035-01 | Municipal Bond | 0.34% | $86K | 82,737 | US |
| 155 | SIERRA VISTA AZ ED REV AMER PROJ 144A2064-06 | Municipal Bond | 0.33% | $84K | 100,000 | US |
| 156 | MD H&H ED FACS ADVENTIST HLTHCRE SER B2051-01 | Municipal Bond | 0.33% | $84K | 100,000 | US |
| 157 | JAMES CITY CO EDA WILLIAMSBURG SER A2050-12 | Municipal Bond | 0.32% | $82K | 100,000 | US |
| 158 | RENO NV SALES TAX REV RETRAC TRANS 144A2058-07 | Municipal Bond | 0.32% | $81K | 500,000 | US |
| 159 | IL ST FIN AUTH REV PLYMOUTH PLACE SER A2036-05 | Municipal Bond | 0.32% | $80K | 80,000 | US |
| 160 | BUTLER CNTY HOSP AUTH2039-07 | Municipal Bond | 0.31% | $80K | 80,000 | US |
| 161 | WOODBURY MN CHRT SCH LEADSP PROJ SER A2051-07 | Municipal Bond | 0.30% | $75K | 100,000 | US |
| 162 | NC ST MED CARE 1ST MTG ALDERSGATE2037-07 | Municipal Bond | 0.30% | $75K | 80,000 | US |
| 163 | NC ST MED CARE SALEMTOWNE PROJ SER 20012045-10 | Municipal Bond | 0.30% | $75K | 75,000 | US |
| 164 | PREPA-SER A-PSA2042-07 | Municipal Bond | 0.29% | $74K | 100,000 | PR |
| 165 | CA CMNTY HSG AGY EMERALD PARK SR A1 144A2056-08 | Municipal Bond | 0.27% | $69K | 100,000 | US |
| 166 | CONNECTOR 2000 CABS SR SER A12051-07 | Municipal Bond | 0.26% | $66K | 404,621 | US |
| 167 | WESTMINSTER MD LUTH VLG MILLERS SR A2044-07 | Municipal Bond | 0.26% | $65K | 65,000 | US |
| 168 | PR ELEC PWR-A2029-07 | Municipal Bond | 0.22% | $55K | 75,000 | PR |
| 169 | BUTLER CNTY HOSP AUTH2035-07 | Municipal Bond | 0.22% | $55K | 55,000 | US |
| 170 | AUSTIN TX CONV CNT SUB 2ND TR SER B2028-01 | Municipal Bond | 0.20% | $50K | 50,000 | US |
| 171 | NEW YORK ST DORM AUTH2027-07 | Municipal Bond | 0.20% | $50K | 50,000 | US |
| 172 | PHILADELPHIA-UNREFUND2047-11 | Municipal Bond | 0.20% | $50K | 50,000 | US |
| 173 | SOUTH CAROLINA ST JOB2032-11 | Municipal Bond | 0.20% | $50K | 50,000 | US |
| 174 | MAINE HLTH & HGR EDUC2046-07 | Municipal Bond | 0.19% | $48K | 60,000 | US |
| 175 | PRINCE WILLIAM CO VA WESTMNSTER LK RDGE2046-01 | Municipal Bond | 0.19% | $48K | 50,000 | US |
| 176 | KALISPELL MT HSG IMMANUEL LUTHERAN SER A2047-05 | Municipal Bond | 0.19% | $47K | 50,000 | US |
| 177 | VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A2030-07 | Municipal Bond | 0.18% | $46K | 50,000 | US |
| 178 | DIST OF COLUMBIA REV INGLESIDE RC SER A2052-07 | Municipal Bond | 0.18% | $46K | 50,000 | US |
| 179 | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE2038-12 | Municipal Bond | 0.18% | $45K | 45,000 | US |
| 180 | WESTMINSTER MD LUTH VLG MILLERS SR A2034-07 | Municipal Bond | 0.18% | $45K | 45,000 | US |
| 181 | MD ST ECON PRPLE LINE LT RAIL SER A AMT2028-11 | Municipal Bond | 0.16% | $40K | 40,000 | US |
| 182 | NJ ST EDA LIONS GATE PROJ2034-01 | Municipal Bond | 0.16% | $40K | 40,000 | US |
| 183 | ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ2038-05 | Municipal Bond | 0.16% | $39K | 40,000 | US |
| 184 | BERKS CNTY PA EXCH TOWER HLTH PJ SR B12044-06 | Municipal Bond | 0.15% | $38K | 50,000 | US |
| 185 | NJ ST EDA LIONS GATE PROJ2044-01 | Municipal Bond | 0.14% | $34K | 35,000 | US |
| 186 | MA DEV FIN UMASS STUDENT HOUSING2041-10 | Municipal Bond | 0.12% | $30K | 30,000 | US |
| 187 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A2052-06 | Municipal Bond | 0.11% | $27K | 30,000 | US |
| 188 | BLACK BELT ENERGY-I2033-10 | Municipal Bond | 0.11% | $27K | 25,000 | US |
| 189 | NATIONAL FIN AUTH NH VISTA PRJ SR A 144A2046-07 | Municipal Bond | 0.10% | $25K | 25,000 | US |
| 190 | AUSTIN CONV CNT 1ST TIER SER A2030-01 | Municipal Bond | 0.10% | $25K | 25,000 | US |
| 191 | NORFOLK VA HSG FT NORFOLK RTRMNT CMTY2046-01 | Municipal Bond | 0.10% | $25K | 25,000 | US |
| 192 | CLACKAMAS CO SEN LIVING WILLAMETTE SR A2047-11 | Municipal Bond | 0.10% | $24K | 25,000 | US |
| 193 | PR COMWLTH SUBSER PRIFA RUM TXBL2051-11 | Municipal Bond | 0.10% | $24K | 38,406 | PR |
| 194 | PR SALES TAX FING SALES TAX REV SER A12053-07 | Municipal Bond | 0.08% | $20K | 21,000 | PR |
| 195 | PREPA-SER TT-PSA2026-07 | Municipal Bond | 0.07% | $18K | 25,000 | US |
| 196 | PR ELEC SER TT2026-07 | Municipal Bond | 0.07% | $18K | 25,000 | PR |
| 197 | PR ELEC PWR-CCC2028-07 | Municipal Bond | 0.07% | $18K | 25,000 | PR |
| 198 | PR ELEC-WW2026-07 | Municipal Bond | 0.06% | $15K | 20,000 | PR |
| 199 | PR ELEC PWR AUTH REV SER ZZ-RSA-12026-07 | Municipal Bond | 0.06% | $15K | 20,000 | PR |
| 200 | PR ELEC PWR AUTH REV SER WW-RSA-12028-07 | Municipal Bond | 0.06% | $15K | 20,000 | PR |
| 201 | CONNECTOR 2000 CABS SR SER A12032-01 | Municipal Bond | 0.05% | $12K | 17,132 | US |
| 202 | PR ELEC SER TT2026-07 | Municipal Bond | 0.04% | $11K | 15,000 | PR |
| 203 | PR ELEC-REF-DDD2026-07 | Municipal Bond | 0.04% | $11K | 15,000 | PR |
| 204 | PR ELEC PWR AUTH REV SER XX-RSA-12035-07 | Municipal Bond | 0.04% | $11K | 15,000 | PR |
| 205 | NC ST MED CARE SALEMTOWNE PROJ2037-10 | Municipal Bond | 0.04% | $10K | 10,000 | US |
| 206 | PR ELEC PWR AUTH REV SER XX-RSA-12040-07 | Municipal Bond | 0.03% | $7K | 10,000 | PR |
| 207 | CONNECTOR 2000 CABS SR SUBSR B12051-07 | Municipal Bond | 0.03% | $7K | 60,022 | US |
| 208 | PR ELEC-REF-DDD2026-07 | Municipal Bond | 0.01% | $4K | 5,000 | PR |
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.