iShares National Muni Bond ETF — Graphique, cours et actualités (NYSE:MUB)

Principaux titres en portefeuille Market Value Shares Weight %

BlackRock Liquidity Funds 243.0 M 243.0 M 0.6%

Board of Regents of the University of Texas System 5% 15/08/2036 90.0 M 75.6 M 0.2%

Connecticut State Health & Educational Facilities Authority 1.7499998% 01/07/2057 85.0 M 85.0 M 0.2%

City of Atlanta Water & Wastewater 5% 01/11/2040 82.3 M 82.0 M 0.2%

Northwest Independent School District 5.25% 15/02/2055 69.5 M 65.0 M 0.2%

New York State Thruway Authority 5% 15/03/2048 69.2 M 66.1 M 0.2%

Houston Higher Education Finance Corp. 5% 15/05/2034 64.9 M 54.6 M 0.2%

New York State Dormitory Authority 4% 15/02/2047 60.7 M 63.6 M 0.1%

Ohio State University (The) 5% 01/06/2035 59.9 M 50.0 M 0.1%

State of California 5% 01/09/2031 57.7 M 50.0 M 0.1%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	OIH VanEck Oil Services ETF	385.57 USD	+0.63%	+3.95%	-6.42%	+37.70%
2	VGIT Vanguard Intermediate-Term Treasury ETF	58.55 USD	+0.26%	+0.05%	-0.61%	-3.03%
3	ASMU	33.28 USD	+5.58%	+4.75%	-14.20%	+28.84%
4	BABU	10.15 USD	0.00%	+9.14%	+2.32%	-58.54%

MUB