SUB - S&P Short Trm National Muni Bond Holdings
Data as of 2012-05-03 SUB Top Ten Holdings
- California Statewide Cmntys De Rev Bd 5%: 1.35%
- California St Dept Wtr Res Pwr Wtr 5.5%: 1.07%
- Memphis Tenn Elec Sys Rev Rev Bds 5%: 0.78%
- Greenville Cnty S C Sch Dist 5.5%: 0.78%
- Connecticut St Go Bds 5%: 0.75%
- Illinois St Toll Hwy Auth 5%: 0.62%
- California St Dept Wtr Res Pwr Pwr Su 5%: 0.58%
- Los Angeles Calif Uni Sch Dist 5%: 0.58%
- Los Angeles Calif Uni Sch Dist 5%: 0.58%
- New Jersey Econ Dev Auth 5%: 0.55%
% Assets In Top 10: 7.64%
Total Holdings: 640
|
|
SUB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
87.62% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
12.38% |
| Other |
0.00% |
|
|
SUB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
87.62% |
| Cash And Equivalents |
12.38% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
SUB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
87.62% |
| Cash And Equivalents |
12.38% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
SUB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.29% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.84% |
| 3% to 4% |
3.30% |
| 4% to 5% |
58.50% |
| 5% to 6% |
24.57% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.12% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
SUB Credit Quality
| Credit |
Percentage |
| AAA |
14.81% |
| AA |
62.44% |
| A |
18.22% |
| BBB |
2.75% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
1.78% |
|
|
SUB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
31.66% |
| 3-5 Years |
29.86% |
| 5-7 Years |
3.51% |
| 7-10 Years |
3.63% |
| 10-15 Years |
6.80% |
| 15-20 Years |
5.38% |
| 20-30 Years |
6.45% |
| 30+ Years |
0.34% |
|
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Explore SUB 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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