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BAB

ETF

Performance overview

BAB Price
Price Chart

Forward-looking statistics

Beta
-0.01
Risk
7.20%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Fund info

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.28%
Asset classUnknown

Top holdings

CALIFORNIA ST 7.55%1.79%
ILLINOIS ST 6.9%0.88%
CALIFORNIA ST 7.35%0.86%
UNIVERSITY TEX UNIV REVS 4.644%0.85%
UNIVERSITY CALIF REVS 3.349%0.83%
METRO ORE 3.25%0.83%
NEW YORK N Y 2.63%0.81%
CALIFORNIA ST 7.6%0.79%
NEW YORK N Y 5.968%0.77%
Other91.58%

Sector exposure

Other100.00%

Country exposure

United States100.00%
Other0.00%

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)
Dividend per share$1.11
Revenue per share
Avg trading volume (30 day)$4M
Avg trading volume (10 day)$3M
Put-call ratioN/A

Macro factor sensitivity

Growth-1.5
Credit+1.5
Liquidity-0.5
Inflation-1.2
Commodities-0.3
Interest Rates-0.7

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayMarch 24, 2025

News

Alibaba Group Holding Limited (BABA) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Alibaba (BABA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Zacks Investment Research (July 16, 2025)
New Strong Sell Stocks for July 15th

DDD, AVNS and BABA have been added to the Zacks Rank #5 (Strong Sell) List on July 15, 2025.

Zacks Investment Research (July 15, 2025)
Alibaba-backed Moonshot releases new Kimi AI model that beats ChatGPT, Claude in coding — and it costs less

Alibaba-backed startup Moonshot released late Friday night its Kimi K2 model as a low-cost, open source large language model, with a focus on coding capabilities. Moonshot claimed Kimi K2 surpassed Claude Opus 4 on two benchmarks, and had better overall performance than OpenAI's coding-focused GPT-4.1 model, according to several industry metrics.

CNBC (July 14, 2025)
Alibaba vs. JD.com: Which Chinese E-Commerce Stock Has Better Upside?

BABA's AI transformation, cloud leadership create superior investment potential over JD's capital-heavy approach. Hold BABA for long-term upside in China's digital evolution.

Zacks Investment Research (July 11, 2025)

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