North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US66285WFB72

At a glance

North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) (ISIN US66285WFB72) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Invesco US Municipal Bond UCITS ETF at 0.81%.

Funds holding North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B): 1

Fund Weight TER Details
Invesco US Municipal Bond UCITS ETF
IE00BNG70R26
0.81%
0.28% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.81%