AMEX · inception 2008-11-05 · beta 0.26 · avg volume 751,192 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.5B
Holdings3,080
Top-10 weight0.0%
1-yr return-0.7%
Max drawdown 5y-4.1%
Volatility 1y1.6%
Performance vs S&P 500 (SPY)
■ SUB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SUB
+0.1%
-0.6%
-1.1%
-0.9%
-0.7%
+7.2%
+5.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BLACKROCK LIQ MUNICASH CL INS MMF
1.69%
2
CALIFORNIA (STATE OF) 5.00% 08/01/2031
0.40%
3
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028
0.32%
4
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032
0.32%
5
BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028
0.27%
6
CALIFORNIA ST 5.00% 08/01/2029
0.24%
7
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028
0.22%
8
UNIVERSITY CALIF REVS 5.00% 05/15/2030
0.22%
9
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030
0.22%
10
CALIFORNIA ST 5.00% 11/01/2027
0.21%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).