ETFs Holding BABS 2025-RM11 A1
15
Total ETFs
EXCPX
Highest: 0.4%
MUBWX
Lowest ER: 0.06%
0.17%
Avg Weight

All 15 ETFs with BABS 2025-RM11 A1

ETF Weight
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.37%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.37%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.37%View
DCPCX
BNY Mellon Core Plus Fund Class C
0.23%View
DCPAX
BNY Mellon Core Plus Fund Class A
0.23%View
DCPIX
BNY Mellon Core Plus Fund Class I
0.23%View
DCPYX
BNY Mellon Core Plus Fund Class Y
0.23%View
JMTG
JPMorgan Mortgage-Backed Securities ETF
0.13%View
JBND
JPMorgan Active Bond ETF
0.08%View
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.06%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
See all 15 ETFs holding BABS 2025-RM11 A1
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime