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Holding BAB?
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BAB Holdings Information
Holdings Count
635Total Assets
1.04BTop 10 Percentage
9.73%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America635 Holdings as of Jan 20, 2025
Short Term Investments Trust Government & Agency Portfolio Institutional
1.42%
$14.61M
California St 7.55% 01-APR-2039
1.23%
$12.64M
Illinois St 6.9% 01-MAR-2035
0.96%
$9.88M
University Tex Univ Revs 4.644% 15-AUG-2030
0.96%
$9.84M
Metro Ore 3.25% 01-JUN-2028
0.93%
$9.58M
California St 7.35% 01-NOV-2039
0.92%
$9.50M
California St 7.6% 01-NOV-2040
0.85%
$8.69M
City of New York (New York) 5.968% 01-MAR-2036
0.84%
$8.58M
California St 7.5% 01-APR-2034
0.82%
$8.46M
California St 5.1% 01-MAR-2029
0.79%
$8.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BAB ETF FAQ
What are ETF BAB’s top 3 holdings?
BAB’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
What is ETF BAB’s holdings count?
ETF BAB’s is holdings 635 different assets.
What are the total assets of ETF BAB?
ETF BAB’s total assets are 1.04B.