Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Municipal Income Investment Trust
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport Department4.33%
NY NYCGEN 4 11/01/2045New York City Transitional Finance Authority Future Tax Secured Revenue3.93%
PA LEHMED 4 07/01/2049County of Lehigh PA3.87%
DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority Dulles Toll Road Revenue3.84%
GA MAIUTL 5 05/15/2049Main Street Natural Gas Inc2.41%
Top 10 Concentration: 28.57%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBF ETF Overview

BBF ETF (BlackRock Municipal Income Investment Trust) is managed by BlackRock Municipal Income Investment Trust. sectors including Unknown.

BBF performance shows data across multiple time periods..

BBF top holdings include County of Miami-Dade Seaport Department (4.3%), New York City Transitional Finance Authority Future Tax Secured Revenue (3.9%), County of Lehigh PA (3.9%), Metropolitan Washington Airports Authority Dulles Toll Road Revenue (3.8%), Main Street Natural Gas Inc (2.4%). View all BBF holdings, sector breakdown, or dividend history.

BBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport DepartmentUnknown4.33%
2NY NYCGEN 4 11/01/2045New York City Transitional Finance Authority Future Tax Secured RevenueUnknown3.93%
3PA LEHMED 4 07/01/2049County of Lehigh PAUnknown3.87%
4DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown3.84%
5GA MAIUTL 5 05/15/2049Main Street Natural Gas IncUnknown2.41%
6NY NYCMFH 2.65 11/01/2050New York City Housing Development CorpUnknown2.25%
7MI MISHSG 4.15 10/01/2053Michigan State Housing Development AuthorityUnknown2.10%
8MCSXXBlackRock Liquidity FundsUnknown2.01%
9IL COOHGR 5.25 12/01/2043Cook County Community College District No 508Unknown1.95%
10NY MTATRN 4.75 11/15/2045Metropolitan Transportation AuthorityUnknown1.90%