GBAB ETF

$15.43
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Showing top 20 of 230 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WVWEST VIRGINIA ST HGR EDU POLIC2.86%--••••••••••••••••••••••
2CNTSTOCENTRAL STORAGE TRUST1.43%--••••••••••••••••••••••
3SCHORRY CNTY SC ARPT REVENUE1.42%--••••••••••••••••••••••
4VBTELVB-S1 Issuer LLC1.19%--••••••••••••••••••••••
5IDIDAHO ST HSG & FIN ASSN SF MTG1.02%--••••••••••••••••••••••
6NVNEVADA ST HSG DIV SF MTGE REVE0.95%--••••••••••••••••••••••
7TVATENN VALLEY AUTHORITY0.94%--••••••••••••••••••••••
8MSMED CENTER MS EDUCTNL BLDG COR0.83%--••••••••••••••••••••••
9NHNATIONAL FIN AUTH NH HOSP FACS0.79%--••••••••••••••••••••••
10FNFannie Mae0.72%--••••••••••••••••••••••
11INKnox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B0.71%--••••••••••••••••••••••
12PAPENNSYLVANIA ST HSG FIN AGY SF0.71%--••••••••••••••••••••••
13MDMARYLAND CMNTY DEV ADMIN HSG &0.62%--••••••••••••••••••••••
14UALUNITED AIRLINES INC0.52%--••••••••••••••••••••••
15TLWNDTLWND 2019-10.51%--••••••••••••••••••••••
16FLOFLOWERS FOODS INC0.50%--••••••••••••••••••••••
17OWLBLUE OWL FINANCE LLC0.49%--••••••••••••••••••••••
18WILTONWILTON RE LTD0.48%--••••••••••••••••••••••
19IFCCNINTACT FINANCIAL CORP0.47%--••••••••••••••••••••••
20NYNEW YORK CITY NY INDL DEV AGY0.47%--••••••••••••••••••••••
210+ more holdings available
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GBAB ETF All Holdings

GBAB holdings total 230 positions. The top 10 holdings account for 12.1% of the fund, led by WEST VIRGINIA ST HGR EDU POLIC at 2.9%, CENTRAL STORAGE TRUST at 1.4%, HORRY CNTY SC ARPT REVENUE at 1.4%.

GBAB portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 27.8%.

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

GBAB ETF Holdings

230 of 230 holdings

  • 1

    WEST VIRGINIA ST HGR EDU POLIC

    WVUnknown
    2.86%
  • 2

    CENTRAL STORAGE TRUST

    CNTSTOUnknown
    1.43%
  • 3

    HORRY CNTY SC ARPT REVENUE

    SCFinance and Insurance
    1.42%
  • 4

    VB-S1 Issuer LLC

    VBTELUnknown
    1.19%
  • 5

    IDAHO ST HSG & FIN ASSN SF MTG

    IDProfessional, Scientific, and Technical Services
    1.02%
  • 6

    NEVADA ST HSG DIV SF MTGE REVE

    NVUnknown
    0.95%
  • 7

    TENN VALLEY AUTHORITY

    TVAUnknown
    0.94%
  • 8

    MED CENTER MS EDUCTNL BLDG COR

    MSFinance and Insurance
    0.83%
  • 9

    NATIONAL FIN AUTH NH HOSP FACS

    NHInformation
    0.79%
  • 10

    Fannie Mae

    FNManufacturing
    0.72%
  • 11

    EVANSVILLE-VANDERBURGH IN INDE

    INUnknown
    0.71%
  • 12

    PENNSYLVANIA ST HSG FIN AGY SF

    PAUnknown
    0.71%
  • 13

    MARYLAND CMNTY DEV ADMIN HSG &

    MDHealth Care and Social Assistance
    0.62%
  • 14

    UNITED AIRLINES INC

    UALTransportation and Warehousing
    0.52%
  • 15

    TLWND 2019-1

    TLWNDUnknown
    0.51%
  • 16

    FLOWERS FOODS INC

    FLOManufacturing
    0.50%
  • 17

    BLUE OWL FINANCE LLC

    OWLFinance and Insurance
    0.49%
  • 18

    WILTON RE LTD

    WILTONUnknown
    0.48%
  • 19

    INTACT FINANCIAL CORP

    IFCCNUnknown
    0.47%
  • 20

    Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A

    NYUnknown
    0.47%
  • 21

    NEW JERSEY ST EDUCTNL FACS AUT

    NJUnknown
    0.46%
  • 22

    N/A

    PSHNAInformation
    0.45%
  • 23

    ARES FINANCE CO IV LLC

    ARESFinance and Insurance
    0.45%
  • 24

    VALERO ENERGY CORP

    VLOManufacturing
    0.42%
  • 25

    Imperial Fund LLC

    IMPRLUnknown
    0.40%
  • 26

    TUFTS MEDICAL CTR INC

    TUFMEDUnknown
    0.39%
  • 27

    COLORADO ST BLDG EXCELLENT SCH

    COHealth Care and Social Assistance
    0.39%
  • 28

    BRITISH TELECOMMUNICATIO

    BRITELUnknown
    0.39%
  • 29

    N/A

    DIRXXInformation
    0.39%
  • 30

    BERKLEY (WR) CORPORATION

    WRBFinance and Insurance
    0.38%
  • 31

    BETH ISRAEL LAHEY HEALTH

    BETHISUnknown
    0.38%
  • 32

    JEFFERIES FIN LLC / JFIN

    JEFFINUnknown
    0.36%
  • 33

    BP Capital Markets PLC

    BPLNUnknown
    0.32%
  • 34

    BROWN UNIVERSITY HEALTH

    BRNUHSUnknown
    0.31%
  • 35

    Stewart Information Services Corp

    STCFinance and Insurance
    0.30%
  • 36

    Cerberus

    CERBUnknown
    0.30%
  • 37

    POST HOLDINGS INC

    POSTManufacturing
    0.30%
  • 38

    MAPLE GROVE FUNDING TR I

    LIFEVTUnknown
    0.29%
  • 39

    ITT HOLDINGS LLC

    INTMATUnknown
    0.29%
  • 40

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.29%
  • 41

    Prudential Financial, Inc.

    PRUFinance and Insurance
    0.29%
  • 42

    BX Trust

    BXFinance and Insurance
    0.28%
  • 43

    IP Lending LLC

    IPLUnknown
    0.28%
  • 44

    Hyatt Hotels Corp

    HAdministrative and Support and Waste Management and Remediation Services
    0.28%
  • 45

    FS KKR CAPITAL CORP

    FSKFinance and Insurance
    0.27%
  • 46

    N/A

    DISTEAInformation
    0.27%
  • 47

    N/A

    EISADVInformation
    0.27%
  • 48

    PacifiCorp

    BRKHECUnknown
    0.27%
  • 49

    BROADCOM INC

    AVGOManufacturing
    0.26%
  • 50

    Owl Rock CLO Ltd

    ORMining, Quarrying, and Oil and Gas Extraction
    0.26%
  • 51

    ALCOA NEDERLAND HOLDING

    AAManufacturing
    0.26%
  • 52

    GXO Logistics Inc

    GXOTransportation and Warehousing
    0.26%
  • 53

    Jefferies Financial Group Inc

    JEFFinance and Insurance
    0.26%
  • 54

    NUVEEN LLC

    TIAAGLUnknown
    0.26%
  • 55

    NUSTAR LOGISTICS LP

    NSUSUnknown
    0.25%
  • 56

    ALTRIA GROUP INC

    MOManufacturing
    0.25%
  • 57

    FORTUNE BRANDS INNOVATIO

    FBINUSUnknown
    0.25%
  • 58

    JANE STREET GRP/JSG FIN

    JANESTUnknown
    0.25%
  • 59

    Charter Communications Operating LLC / Charter Communications Operating Capital

    CHTRInformation
    0.25%
  • 60

    SWISS RE FINANCE LUX

    SRENVXUnknown
    0.25%
  • 61

    AMFAM HOLDINGS INC

    AMFAHIUnknown
    0.25%
  • 62

    SOTHEBY'S

    BIDUnknown
    0.25%
  • 63

    VIRGINIA ST HSG DEV AUTH CMWLT

    VAUnknown
    0.25%
  • 64

    AMAZON CONSERVATION DAC

    AMCSRVUnknown
    0.25%
  • 65

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.24%
  • 66

    Targa Resources Partners LP

    TRGPTransportation and Warehousing
    0.24%
  • 67

    Applebees/IHOP Funding LLC

    DINReal Estate and Rental and Leasing
    0.24%
  • 68

    Sonic Capital LLC

    SONICUnknown
    0.24%
  • 69

    SVC ABS LLC

    SVCFinance and Insurance
    0.24%
  • 70

    HORACE MANN EDUCATORS CO

    HMNFinance and Insurance
    0.24%
  • 71

    N/A

    MODULAInformation
    0.24%
  • 72

    N/A

    WOMENCInformation
    0.24%
  • 73

    OHIO EDISON CO

    FEUtilities
    0.24%
  • 74

    CELLNEX FINANCE

    CLNXSMUnknown
    0.24%
  • 75

    Nippon Life Insurance Co.

    NIPLIFUnknown
    0.24%
  • 76

    STEEL DYNAMICS INC

    STLDManufacturing
    0.23%
  • 77

    ONEOK INC

    OKETransportation and Warehousing
    0.23%
  • 78

    HCA INC

    HCAHealth Care and Social Assistance
    0.23%
  • 79

    ARCELORMITTAL SA

    MTNAUnknown
    0.23%
  • 80

    SAFEHOLD GL HOLDINGS LLC

    SAFEReal Estate and Rental and Leasing
    0.23%
  • 81

    CORNING INC

    GLWManufacturing
    0.23%
  • 82

    AMGEN INC

    AMGNManufacturing
    0.23%
  • 83

    JBS USA HOLD/FOOD/LUX CO

    JBSSBZUnknown
    0.23%
  • 84

    US TREASURY N/B

    TInformation
    0.22%
  • 85

    TD SYNNEX Corp

    SNXProfessional, Scientific, and Technical Services
    0.22%
  • 86

    REYNOLDS AMERICAN INC

    BATSLNUnknown
    0.22%
  • 87

    FARMERS INS EXCH

    FARMERUnknown
    0.21%
  • 88

    NatWest Group plc

    NWGFinance and Insurance
    0.21%
  • 89

    Corebridge Financial, Inc.

    CRBGUnknown
    0.21%
  • 90

    GoldenTree Loan Management US

    GLMUnknown
    0.20%
  • 91

    N/A

    TITANLInformation
    0.20%
  • 92

    Carlyle Direct Lending CLO LLC

    CDLCUnknown
    0.20%
  • 93

    CENTRL WA UNIV SYS REVENUE

    WAUnknown
    0.20%
  • 94

    LGENERGYSOLUTION

    LGENSOUnknown
    0.20%
  • 95

    CONNECTICUT HSG FIN AUTH HSG M

    CTUnknown
    0.20%
  • 96

    Navigator Aviation Ltd

    NAVTRUnknown
    0.20%
  • 97

    PARTNERRE LTD

    PREUnknown
    0.20%
  • 98

    ORACLE CORP

    ORCLInformation
    0.20%
  • 99

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    0.20%
  • 100

    GRAFTECH GLOBAL ENTERPRI

    EAFManufacturing
    0.19%
  • 101

    CNO Financial Group, Inc.

    CNOFinance and Insurance
    0.19%
  • 102

    Apollo Aviation Securitization

    AASETUnknown
    0.19%
  • 103

    KEENAN FT DETRICK ENERGY

    KEENANUnknown
    0.19%
  • 104

    REPUBLIC OF PANAMA

    PANAMAUnknown
    0.19%
  • 105

    AIR CANADA

    ACACNUnknown
    0.19%
  • 106

    Onslow Bay Financial LLC

    OBXUnknown
    0.19%
  • 107

    WARNERMEDIA HOLDINGS INC

    WBDCommunication Services
    0.19%
  • 108

    N/A

    LSRAWYInformation
    0.18%
  • 109

    CDW LLC

    CDWWholesale Trade
    0.18%
  • 110

    SOUTHWESTERN PUBLIC SERV

    XELUtilities
    0.18%
  • 111

    MEIJI YASUDA LIFE INSURA

    MYLIFEUnknown
    0.17%
  • 112

    LAZARD GROUP LLC

    LAZFinance and Insurance
    0.17%
  • 113

    N/A

    DAVLLOInformation
    0.17%
  • 114

    Fortress Credit BSL Limited

    FCBSLUnknown
    0.16%
  • 115

    BELROSE FUNDING TRUST II

    LNCFinance and Insurance
    0.16%
  • 116

    Sunrise FinCo I B.V.

    SUNNUnknown
    0.16%
  • 117

    KREF 2021-FL2 Ltd

    KREFReal Estate and Rental and Leasing
    0.16%
  • 118

    Sprite Limited

    SPRTEUnknown
    0.15%
  • 119

    SCIL IV LLC / SCIL USA H

    PLYIMUnknown
    0.15%
  • 120

    FS Rialto Issuer Ltd

    FSRIAUnknown
    0.15%
  • 121

    AS Mileage Plan IP Ltd.

    ALKTransportation and Warehousing
    0.15%
  • 122

    Bank of Nova Scotia (The)

    BNSFinance and Insurance
    0.14%
  • 123

    PETSMART INC/PETSMART FI

    PETMUnknown
    0.14%
  • 124

    NEW ENTERPRISE STONE & L

    NEENSTUnknown
    0.14%
  • 125

    FOUNDRY JV HOLDCO LLC

    FABSJVUnknown
    0.14%
  • 126

    FRANKLIN CNTY OH HOSP FACS REV

    OHUnknown
    0.14%
  • 127

    AMERICAN NATIONAL GROUP

    ANGINCUnknown
    0.14%
  • 128

    HOME POINT CAPITAL INC

    COOPFinance and Insurance
    0.14%
  • 129

    TRITON CONTAINER

    TRTNReal Estate and Rental and Leasing
    0.14%
  • 130

    BAYLOR COLLEGE OF MEDIC

    BAYLORUnknown
    0.14%
  • 131

    BOEING CO/THE

    BAManufacturing
    0.14%
  • 132

    Stack Infrastructure Issuer LL

    SIDCUnknown
    0.13%
  • 133

    SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A

    SUBWAYUnknown
    0.13%
  • 134

    Encore Capital Group Inc

    ECPGFinance and Insurance
    0.13%
  • 135

    KENTUCKY ST HSG CORP SF MTGE

    KYUnknown
    0.13%
  • 136

    KUVARE US HOLDINGS INC

    KUVAREUnknown
    0.12%
  • 137

    Golub Capital Partners CLO Ltd

    GOCAPUnknown
    0.12%
  • 138

    TENNESSEE HSG DEV AGY RSDL FIN

    TNUnknown
    0.12%
  • 139

    IOWA ST FIN AUTH SF MTGE REVEN

    IAUnknown
    0.12%
  • 140

    NRG ENERGY INC

    NRGUtilities
    0.12%
  • 141

    MASSACHUSETTS ST PORT AUTH

    MAInformation
    0.12%
  • 142

    Cascade Funding Mortgage Trust

    CFMTUnknown
    0.12%
  • 143

    GLOBAL PART/GLP FINANCE

    GLPTransportation and Warehousing
    0.12%
  • 144

    Polaris Inc.

    PIIManufacturing
    0.12%
  • 145

    GCAT

    GCATUnknown
    0.12%
  • 146

    Capital Automotive Reit

    CAUTOUnknown
    0.11%
  • 147

    Gilead Aviation (Warehouse) LL

    GHOSTUnknown
    0.11%
  • 148

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.11%
  • 149

    COMMONWEALTH BANK AUST

    CBAAUUnknown
    0.11%
  • 150

    HANESBRANDS INC

    HBIManufacturing
    0.11%
  • 151

    VFH PARENT / VALOR CO

    VIRTFinance and Insurance
    0.10%
  • 152

    Five Guys Funding, LLC

    GUYSUnknown
    0.10%
  • 153

    SLAM LLC

    SLAMUnknown
    0.10%
  • 154

    Mill City Mortgage Trust

    MCMLTUnknown
    0.10%
  • 155

    Madison Park Funding Ltd

    MDPKUnknown
    0.10%
  • 156

    CVS HEALTH CORP

    CVSRetail Trade
    0.10%
  • 157

    DAI-ICHI LIFE INSURANCE

    DAILUnknown
    0.10%
  • 158

    Firstkey Homes Trust

    FKHUnknown
    0.10%
  • 159

    Altde Trust

    ALTDEUnknown
    0.10%
  • 160

    KINDER MORGAN INC

    KMITransportation and Warehousing
    0.10%
  • 161

    Level 3 Financing Inc.

    LVLTUnknown
    0.10%
  • 162

    Labrador Aviation Finance Limi

    LAFLUnknown
    0.10%
  • 163

    ASCOT GROUP LTD

    ASCOTGUnknown
    0.09%
  • 164

    ARDAGH METAL PACKAGING

    AMPBEVUnknown
    0.09%
  • 165

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.09%
  • 166

    N/A

    FISVInformation
    0.08%
  • 167

    Selective Insurance Group, Inc.

    SIGIFinance and Insurance
    0.08%
  • 168

    HUB INTERNATIONAL LTD

    HBGCNUnknown
    0.08%
  • 169

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.08%
  • 170

    DYE & DURHAM LIMITED

    DNDCNUnknown
    0.08%
  • 171

    Exelon Corp.

    EXCUtilities
    0.07%
  • 172

    MCGRAW-HILL EDUCATION

    MHEDUnknown
    0.07%
  • 173

    ALTICE FRANCE SA

    SFRFPUnknown
    0.07%
  • 174

    OHA Credit Partners Ltd

    OAKCUnknown
    0.07%
  • 175

    GREENSAIF PIPELINES BIDC

    GASBCMUnknown
    0.07%
  • 176

    Service Experts Issuer

    SEInformation
    0.07%
  • 177

    N/A

    INHEALInformation
    0.07%
  • 178

    Iron Mountain Information Management Services, Inc.

    IRMProfessional, Scientific, and Technical Services
    0.07%
  • 179

    PARKLAND CORP

    PKICNUnknown
    0.07%
  • 180

    SUBURBAN PROPANE PARTNRS

    SPHUtilities
    0.07%
  • 181

    Global Atlantic (Fin) Co.

    GBLATLUnknown
    0.06%
  • 182

    COBANK ACB

    COBKACUnknown
    0.06%
  • 183

    Fortitude Group Holdings LLC

    FORTREUnknown
    0.06%
  • 184

    Ares Direct Lending CLO LLC

    ARESDLUnknown
    0.06%
  • 185

    HPS Private Credit CLO

    HPSPRUnknown
    0.06%
  • 186

    Elmwood CLO VI Ltd.

    ELMW6Unknown
    0.06%
  • 187

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.06%
  • 188

    HARRIS CNTY TX CULTURAL EDU FA

    TXManufacturing
    0.06%
  • 189

    LIBERTY MUTUAL GROUP INC

    LIBMUTUnknown
    0.06%
  • 190

    UPBOUND GROUP INC

    UPBDUnknown
    0.06%
  • 191

    SUPERIOR PLUS/GEN PRTNR

    SPBCNUnknown
    0.06%
  • 192

    FIGRE Trust

    FIGREUnknown
    0.06%
  • 193

    LPL Holdings Inc

    LPLAFinance and Insurance
    0.06%
  • 194

    SAINT PAUL MN SALES TAX REVENU

    MNFinance and Insurance
    0.06%
  • 195

    DETROIT MI CITY SCH DIST

    MIUnknown
    0.05%
  • 196

    Endo Inc

    29290D117Unknown
    0.05%
  • 197

    DOW CHEMICAL CO/THE

    DOWMining, Quarrying, and Oil and Gas Extraction
    0.05%
  • 198

    OHIOHEALTH CORP

    OHCMEDUnknown
    0.05%
  • 199

    BLACK HILLS CORP

    BKHUtilities
    0.05%
  • 200

    N/A

    TNETBBInformation
    0.05%
  • 201

    OMNIS FUNDING TRUST

    RGAFinance and Insurance
    0.05%
  • 202

    Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024

    WIUnknown
    0.05%
  • 203

    LSTAR Securities Investment Lt

    LSTRZUnknown
    0.05%
  • 204

    UNIV OF ARKANSAS AR UNIV REVEN

    ARMining, Quarrying, and Oil and Gas Extraction
    0.05%
  • 205

    STATION CASINOS LLC

    RRRArts, Entertainment, and Recreation
    0.05%
  • 206

    CNT PRNT/CDK GLO II/FIN

    CDKInformation
    0.04%
  • 207

    AUST & NZ BANKING GROUP

    ANZUnknown
    0.04%
  • 208

    Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B

    ILUnknown
    0.04%
  • 209

    Switch ABS Issuer, LLC

    SWTCHUnknown
    0.04%
  • 210

    CVR ENERGY INC

    CVIManufacturing
    0.03%
  • 211

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D

    OKUnknown
    0.03%
  • 212

    Elmwood CLO 16 Ltd

    ELM16Unknown
    0.03%
  • 213

    N/A

    ILPINDInformation
    0.02%
  • 214

    SOUTHERN CO

    SOUtilities
    0.02%
  • 215

    WELLS FARGO BANK OT NATIONAL A

    DCUnknown
    0.02%
  • 216

    PLAINS ALL AMER PIPELINE

    PAATransportation and Warehousing
    0.02%
  • 217

    BNPP IP CLO LTD

    BNPIPUnknown
    0.02%
  • 218

    Freddie Mac Military Housing B

    FMMHRUnknown
    0.02%
  • 219

    OAKLAND CA UNIF SCH DIST ALAME

    CAUnknown
    0.01%
  • 220

    FEDEX CORP

    FDXTransportation and Warehousing
    0.01%
  • 221

    VIPER ENERGY INC

    VNOMMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 222

    SERVPRO MASTER ISSUER, LLC

    SPROManufacturing
    0.01%
  • 223

    MPLX L.P.

    MPLXTransportation and Warehousing
    0.01%
  • 224

    N/A

    DTRXXInformation
    0.01%
  • 225

    Castlelake Aircraft Securitiza

    CLASTUnknown
    0.01%
  • 226

    WHIRLPOOL CORP

    WHRManufacturing
    0.01%
  • 227

    Whitehorse Ltd

    WITEHUnknown
    0.01%
  • 228

    Figs Inc

    FIGSManufacturing
    0.00%
  • 229

    FIRST REPUBLIC BANK

    FRCBUnknown
    0.00%
  • 230

    N/A

    N/AInformation
    -1.39%