GBAB ETF

GBAB ETF
$13.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.8%
Gross exposure
178.8%
Long
135.3%
Short
-43.5%
Cash & collateral
0.9%
As of Nov 30, 2025
Showing the top 10 of 636 holdings · as of Nov 30, 2025
GBAB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
2.81%		2.8%$11.72M--
2—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09bConsumer Disc. · Hotels & Leisure
2.72%		5.5%$11.37MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch
2.65%		8.2%$11.05M
4—Oklahoma St Dev Fin Auth Hlthsys Revenue
2.61%		10.8%$10.88M
5—Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El
2.41%		13.2%$10.06M
6—Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040
2.30%		15.5%$9.62M
7—Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri
2.14%		17.6%$8.94M
8—Evansville-Vanderburgh School Building Corp. Revenue Bonds
2.09%		19.7%$8.71M
9—Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds
1.80%		21.5%$7.50M
10—Lbj Infrastructure Group Llc
1.75%		23.3%$7.31M
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Themes in the top 10
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 Financials at 21.8%.

GBAB sectors provide a detailed breakdown. GBAB overlap shows how holdings compare to other funds in your portfolio.

Compare GBAB

GBAB vs SPYGBAB vs QQQGBAB vs VOOGBAB vs VTIGBAB vs IVVGBAB vs SCHDGBAB vs VYMGBAB vs VXUS
Showing 10 of 636 holdingsNet exposure: 91.8%
#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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