BAF ETF

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Showing top 20 of 38 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CASan Marcos Unified School District8.18%--••••••••••••••••••••••
2NYNew York City Water & Sewer System3.89%--••••••••••••••••••••••
3TXTarrant County Cultural Education Facilities Finance Corp3.62%--••••••••••••••••••••••
4FLCounty of Miami-Dade Seaport Department3.54%--••••••••••••••••••••••
5NVLas Vegas Valley Water District3.11%--••••••••••••••••••••••
6COCity & County of Denver CO Airport System Revenue2.72%--••••••••••••••••••••••
7GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A2.48%--••••••••••••••••••••••
8MIMichigan State Building Authority2.33%--••••••••••••••••••••••
9ILChicago Transit Authority Sales Tax Receipts Fund2.33%--••••••••••••••••••••••
10NCNorth Carolina Capital Facilities Finance Agency2.18%--••••••••••••••••••••••
11RIRhode Island Health and Educational Building Corp1.63%--••••••••••••••••••••••
12OHBuckeye Tobacco Settlement Financing Authority1.57%--••••••••••••••••••••••
13IDIdaho State Building Authority1.43%--••••••••••••••••••••••
14WIWisconsin Housing & Economic Development Authority1.39%--••••••••••••••••••••••
15NJNew Jersey Transportation Trust Fund Authority1.30%--••••••••••••••••••••••
16WVMorgantown Utility Board Inc1.28%--••••••••••••••••••••••
17SCCounty of Charleston SC1.28%--••••••••••••••••••••••
18VAHampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A1.24%--••••••••••••••••••••••
19PABristol Township School District1.23%--••••••••••••••••••••••
20IAIowa (State of) Finance Authority (Unitypoint Health)1.17%--••••••••••••••••••••••
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BAF ETF All Holdings

BAF holdings total 38 positions. The top 10 holdings account for 34.4% of the fund, led by San Marcos Unified School District at 8.2%, New York City Water & Sewer System at 3.9%, Tarrant County Cultural Education Facilities Finance Corp at 3.6%.

BAF portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Unknown at 37.4%.

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

BAF ETF Holdings

38 of 38 holdings

  • 1

    San Marcos Unified School District

    CAUnknown
    8.18%
  • 2

    New York City Water & Sewer System

    NYUnknown
    3.89%
  • 3

    Tarrant County Cultural Education Facilities Finance Corp

    TXManufacturing
    3.62%
  • 4

    County of Miami-Dade Seaport Department

    FLRetail Trade
    3.54%
  • 5

    Las Vegas Valley Water District

    NVUnknown
    3.11%
  • 6

    City & County of Denver CO Airport System Revenue

    COHealth Care and Social Assistance
    2.72%
  • 7

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A

    GAUnknown
    2.48%
  • 8

    Michigan State Building Authority

    MIUnknown
    2.33%
  • 9

    Chicago Transit Authority Sales Tax Receipts Fund

    ILUnknown
    2.33%
  • 10

    North Carolina Capital Facilities Finance Agency

    NCMining, Quarrying, and Oil and Gas Extraction
    2.18%
  • 11

    Rhode Island Health and Educational Building Corp

    RIUnknown
    1.63%
  • 12

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    1.57%
  • 13

    Idaho State Building Authority

    IDProfessional, Scientific, and Technical Services
    1.43%
  • 14

    Wisconsin Housing & Economic Development Authority

    WIUnknown
    1.39%
  • 15

    New Jersey Transportation Trust Fund Authority

    NJUnknown
    1.30%
  • 16

    Morgantown Utility Board Inc

    WVUnknown
    1.28%
  • 17

    County of Charleston SC

    SCFinance and Insurance
    1.28%
  • 18

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A

    VAUnknown
    1.24%
  • 19

    Bristol Township School District

    PAUnknown
    1.23%
  • 20

    Iowa (State of) Finance Authority (Unitypoint Health)

    IAUnknown
    1.17%
  • 21

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    1.14%
  • 22

    Maricopa County Pollution Control Corp

    AZUnknown
    1.13%
  • 23

    Mississippi Development Bank

    MSFinance and Insurance
    0.87%
  • 24

    Maine State Housing Authority

    MEProfessional, Scientific, and Technical Services
    0.72%
  • 25

    Washington State Housing Finance Commission

    WAUnknown
    0.72%
  • 26

    District of Columbia Housing Finance Agency

    DCUnknown
    0.66%
  • 27

    South Dakota Health & Educational Facilities Authority

    SDMining, Quarrying, and Oil and Gas Extraction
    0.59%
  • 28

    MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

    MAInformation
    0.58%
  • 29

    Duluth Economic Development Authority

    MNFinance and Insurance
    0.46%
  • 30

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A

    MDHealth Care and Social Assistance
    0.38%
  • 31

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.36%
  • 32

    Health Care Authority of the City of Huntsville/The

    ALReal Estate and Rental and Leasing
    0.26%
  • 33

    Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow

    ORMining, Quarrying, and Oil and Gas Extraction
    0.24%
  • 34

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd

    TNUnknown
    0.17%
  • 35

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A

    NHInformation
    0.14%
  • 36

    Utah Charter School Finance Authority

    UTUnknown
    0.12%
  • 37

    City of Santa Fe NM

    NMTransportation and Warehousing
    0.08%
  • 38

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    0.00%