MUB - S&P National Municipal Bond Fund Holdings
Data as of 2012-05-03 MUB Top Ten Holdings
- California St Go Bds 6%: 0.70%
- California St Dept Wtr Res Pwr Wtr 5.75%: 0.45%
- Puerto Rico Sales Tax Fing Cor Rev Bd 6%: 0.38%
- North Tex Twy Auth 5.125%: 0.38%
- California St Go Bds 5%: 0.34%
- California Statewide Cmntys De Rev Bd 5%: 0.32%
- Salt River Proj Ariz Agric Imp Elec S 5%: 0.31%
- Greenville Cnty S C Sch Dist 5.5%: 0.30%
- New York N Y Go Bds 5.25%: 0.30%
- Illinois St Toll Hwy Auth 5%: 0.29%
% Assets In Top 10: 3.76%
Total Holdings: 1950
|
|
MUB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
95.09% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
4.91% |
| Other |
0.00% |
|
|
MUB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
95.09% |
| Cash And Equivalents |
4.91% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
MUB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
94.88% |
| Cash And Equivalents |
4.91% |
| Municipal Taxable |
0.21% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
| Government Related |
0.00% |
| Convertible |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
|
|
MUB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
2.26% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.06% |
| 3% to 4% |
1.21% |
| 4% to 5% |
62.40% |
| 5% to 6% |
28.16% |
| 6% to 7% |
1.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MUB Credit Quality
| Credit |
Percentage |
| AAA |
16.30% |
| AA |
49.65% |
| A |
26.17% |
| BBB |
5.07% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
2.82% |
|
|
MUB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
9.00% |
| 3-5 Years |
7.14% |
| 5-7 Years |
7.44% |
| 7-10 Years |
10.32% |
| 10-15 Years |
14.45% |
| 15-20 Years |
15.53% |
| 20-30 Years |
27.39% |
| 30+ Years |
3.82% |
|
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Explore MUB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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