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Holding BAB?
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BAB Holdings Information
Holdings Count
633Total Assets
1.07BTop 10 Percentage
9.25%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America633 Holdings as of Nov 08, 2024
California St 7.55% 01-APR-2039
1.23%
$13.07M
Short Term Investments Trust Government & Agency Portfolio Institutional
1.05%
$11.13M
Illinois St 6.9% 01-MAR-2035
0.95%
$10.02M
University Tex Univ Revs 4.644% 15-AUG-2030
0.93%
$9.84M
California St 7.35% 01-NOV-2039
0.92%
$9.76M
Metro Ore 3.25% 01-JUN-2028
0.90%
$9.58M
California St 7.6% 01-NOV-2040
0.85%
$8.96M
City of New York (New York) 5.968% 01-MAR-2036
0.83%
$8.80M
California St 7.5% 01-APR-2034
0.81%
$8.63M
California St 5.1% 01-MAR-2029
0.77%
$8.19M
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 633 different assets.
What are the total assets of ETF BAB?
ETF BAB’s total assets are 1.07B.