ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CMT · 1.276%
- Top 10 concentration
- 2.525%
- Gross exposure
- 2.525%
- Net exposure
- 2.525%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | CMT | Vanguard Municipal Low Duration Fund | 0.638% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 2 | CMT | Vanguard Municipal Low Duration Fund | 0.638% | 0001026655 | BBG000F4PNF0 | BBG001S9F9R2 | Vanguard Municipal Low Duration Fund |
| 3 | NYSGEN | New York State Dormitory Authority | 0.211% | - | - | - | New York State Dormitory Authority |
| 4 | CAS | State of California | 0.166% | 0001822309 | BBG01RQWJHF6 | BBG01RQWJJK6 | State of California |
| 5 | BAYTRN | Bay Area Toll Authority | 0.165% | - | - | - | Bay Area Toll Authority |
| 6 | CAS | State of California | 0.150% | 0001822309 | BBG01RQWJHF6 | BBG01RQWJJK6 | State of California |
| 7 | UNVHGR | University of California | 0.143% | - | - | - | University of California |
| 8 | PATSCD | Palo Alto Unified School District | 0.141% | - | - | - | Palo Alto Unified School District |
| 9 | NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.136% | - | - | - | New York City Transitional Finance Authority Future Tax Secured Revenue |
| 10 | IDS | State of Idaho | 0.136% | - | - | - | State of Idaho |