GBAB ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.0%
Gross exposure
179.8%
Long
135.9%
Short
-43.9%
Cash & collateral
0.7%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/20402.81%-$11.72M••••••••••••••••••••••
2TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b2.72%-$11.37M••••••••••••••••••••••
3-School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch2.65%-$11.05M••••••••••••••••••••••
4-Oklahoma St Dev Fin Auth Hlthsys Revenue2.61%-$10.88M••••••••••••••••••••••
5-Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El2.41%-$10.06M••••••••••••••••••••••
6-Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/20402.30%-$9.62M••••••••••••••••••••••
7-Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri2.14%-$8.94M••••••••••••••••••••••
8-Evansville-Vanderburgh School Building Corp. Revenue Bonds2.09%-$8.71M••••••••••••••••••••••
9-Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds1.80%-$7.50M••••••••••••••••••••••
10CINCON 3.797 12/31/5Lbj Infrastructure Group Llc1.75%-$7.31M••••••••••••••••••••••
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Top Holdings Themes

UrbanizationInfrastructureConsumer SpendingSocial Impact

GBAB ETF Top Holdings

GBAB holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040 at 2.8%, Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b at 2.7%, School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch at 2.6%.

GBAB portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 35.4%.

GBAB sector allocation provides a detailed breakdown. GBAB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 594 holdingsNet exposure: 92.0%
#TickerNameIndustryWeightAllocation
1-State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040Other2.81%
2TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09bConsumer Discretionary2.72%
3-School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified SchOther2.65%
4-Oklahoma St Dev Fin Auth Hlthsys RevenueOther2.61%
5-Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, ElOther2.41%
6-Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040Other2.30%
7-Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build AmeriOther2.14%
8-Evansville-Vanderburgh School Building Corp. Revenue BondsOther2.09%
9-Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction BondsOther1.80%
10CINCON 3.797 12/31/5Lbj Infrastructure Group LlcIndustrials1.75%
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Holdings Distribution

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