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BAB ETF Holdings Information
Holdings Count
636Total Assets
964.09MTop 10 Percentage
10.13%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America636 Holdings as of Feb 21, 2025
California St 7.55% 01-APR-2039
1.34%
$12.82M
Short Term Investments Trust Government & Agency Portfolio Institutional
1.14%
$10.95M
Illinois St 6.9% 01-MAR-2035
1.04%
$9.98M
University Tex Univ Revs 4.644% 15-AUG-2030
1.03%
$9.88M
California St 7.35% 01-NOV-2039
1.00%
$9.62M
Metro Ore 3.25% 01-JUN-2028
1.00%
$9.61M
California St 7.6% 01-NOV-2040
0.92%
$8.82M
City of New York (New York) 5.968% 01-MAR-2036
0.91%
$8.77M
California St 7.5% 01-APR-2034
0.89%
$8.54M
California St 5.1% 01-MAR-2029
0.85%
$8.16M
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 USD_CASH, AGPXX, USD_CASH.
What is ETF BAB’s holdings count?
ETF BAB’s is holdings 636 different assets.
What are the total assets of ETF BAB?
ETF BAB’s total assets are 964.09M.