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Holding BAB?
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BAB Holdings Information
Holdings Count
654Total Assets
1.23BTop 10 Percentage
9.26%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America654 Holdings as of May 01, 2024
California St 7.55% 01-APR-2039
1.61%
$19.82M
University Calif Revs 1.316% 15-MAY-2027
1.02%
$12.49M
University Calif Revs 3.349% 01-JUL-2029
0.98%
$12.06M
Texas Transn Commn St Hwy Fd Rev 5.178% 01-APR-2030
0.96%
$11.74M
American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050
0.82%
$10.07M
Illinois St 6.9% 01-MAR-2035
0.80%
$9.87M
University Tex Univ Revs 4.644% 15-AUG-2030
0.78%
$9.62M
California St 7.35% 01-NOV-2039
0.78%
$9.55M
Metro Ore 3.25% 01-JUN-2028
0.76%
$9.36M
New York N Y 2.63% 01-AUG-2028
0.74%
$9.11M
BAB ETF FAQ
What are ETF BAB’s top 3 holdings?
BAB’s top 3 holdings are California St 7.55% 01-APR-2039, University Calif Revs 1.316% 15-MAY-2027, University Calif Revs 3.349% 01-JUL-2029.
What is ETF BAB’s holdings count?
ETF BAB’s is holdings 654 different assets.
What are the total assets of ETF BAB?
ETF BAB’s total assets are 1.23B.