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Holding BAB?
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BAB Holdings Information
Holdings Count
645Total Assets
1.17BTop 10 Percentage
9.05%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America645 Holdings as of Jul 26, 2024
California St 7.55% 01-APR-2039
1.74%
$20.28M
Illinois St 6.9% 01-MAR-2035
0.86%
$10.08M
University Tex Univ Revs 4.644% 15-AUG-2030
0.85%
$9.95M
California St 7.35% 01-NOV-2039
0.84%
$9.76M
University Calif Revs 3.349% 01-JUL-2029
0.82%
$9.58M
Metro Ore 3.25% 01-JUN-2028
0.82%
$9.57M
New York N Y 2.63% 01-AUG-2028
0.80%
$9.32M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.78%
$9.15M
California St 7.6% 01-NOV-2040
0.77%
$8.98M
City of New York (New York) 5.968% 01-MAR-2036
0.76%
$8.82M
BAB ETF FAQ
What are ETF BAB’s top 3 holdings?
BAB’s top 3 holdings are California St 7.55% 01-APR-2039, Illinois St 6.9% 01-MAR-2035, University Tex Univ Revs 4.644% 15-AUG-2030.
What is ETF BAB’s holdings count?
ETF BAB’s is holdings 645 different assets.
What are the total assets of ETF BAB?
ETF BAB’s total assets are 1.17B.