BBF ETF

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Showing top 50 of 118 holdingsSee all 118 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport Department4.33%---UnknownUnknown
2NY NYCGEN 4 11/01/2045New York City Transitional Finance Authority Future Tax Secured Revenue3.93%---UnknownUnknown
3PA LEHMED 4 07/01/2049County of Lehigh PA3.87%--ProProPro
4DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority Dulles Toll Road Revenue3.84%--ProProPro
5GA MAIUTL 5 05/15/2049Main Street Natural Gas Inc2.41%--ProProPro
6NY NYCMFH 2.65 11/01/2050New York City Housing Development Corp2.25%--ProProPro
7MI MISHSG 4.15 10/01/2053Michigan State Housing Development Authority2.10%--ProProPro
8MCSXXBlackRock Liquidity Funds2.01%--ProProPro
9IL COOHGR 5.25 12/01/2043Cook County Community College District No 5081.95%--ProProPro
10NY MTATRN 4.75 11/15/2045Metropolitan Transportation Authority1.90%--ProProPro
11MA MASHSG 3.1 06/01/2060Massachusetts Housing Finance Agency1.84%--ProProPro
12NY NYCUTL 5 06/15/2045New York City Water & Sewer System1.77%--ProProPro
13FL ESCMED 4 08/15/2045Escambia County Health Facilities Authority1.66%--ProProPro
14NJ NJSTRN 5.5 06/15/2039New Jersey Transportation Trust Fund Authority1.66%--ProProPro
15RI RISHGR 4 09/15/2047Rhode Island Health and Educational Building Corp1.66%--ProProPro
16NJ NJSDEV 5 06/15/2043New Jersey Economic Development Authority1.64%--ProProPro
17CA UNVHGR 5.25 05/15/2038Regents of the University of California Medical Center Pooled Revenue1.61%--ProProPro
18OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority1.46%--ProProPro
19ID IDSFAC 4 09/01/2048Idaho State Building Authority1.44%--ProProPro
20MN MINMED 5 11/15/2049City of Minneapolis MN1.43%--ProProPro
21CA FMTSCD 4 08/01/2046Fremont Union High School District1.41%--ProProPro
22SC CHAGEN 5.25 12/01/2038County of Charleston SC1.38%--ProProPro
23NY NYCDEV 5.75 11/15/2051New York Liberty Development Corp1.37%--ProProPro
24WI WISHSG 4.45 05/01/2057Wisconsin Housing & Economic Development Authority1.34%--ProProPro
25CO DENAPT 5.25 11/15/2032City & County of Denver CO Airport System Revenue1.32%--ProProPro
26MI MISFIN 4 02/15/2047Michigan Finance Authority1.29%--ProProPro
27WV MOR 4 12/01/2048Morgantown Utility Board Inc1.29%--ProProPro
28PA PASTRN 5.5 12/01/2042Pennsylvania Turnpike Commission1.26%--ProProPro
29VA HRDTRN 5.5 07/01/2057Hampton Roads Transportation Accountability Commission1.26%--ProProPro
30NJ TOBGEN 5.25 06/01/2046Tobacco Settlement Financing Corp1.24%--ProProPro
31IL CHITRN 5.25 12/01/2040Chicago Transit Authority Sales Tax Receipts Fund1.22%--ProProPro
32IL ILSGEN 6 08/15/2041Illinois Finance Authority1.20%--ProProPro
33NY PORTRN 4 09/01/2049Port Authority of New York & New Jersey1.17%--ProProPro
34SC SCSUTL 5.5 12/01/2053South Carolina Public Service Authority1.14%--ProProPro
35PA BRISCD 5.25 06/01/2037Bristol Township School District1.13%--ProProPro
36CO COSMED 4 08/01/2049Colorado Health Facilities Authority1.11%--ProProPro
37WA WASHSG 5 01/01/2048Washington State Housing Finance Commission1.07%--ProProPro
38TX NRTTRN 5.5 09/01/2041North Texas Tollway Authority1.03%--ProProPro
39OH OHSTRN 5.25 02/15/2031Ohio Turnpike & Infrastructure Commission1.02%--ProProPro
40IL ILSTRN 5 01/01/2038Illinois State Toll Highway Authority0.96%--ProProPro
41CA CASSCD 5 07/01/2051California School Finance Authority0.92%--ProProPro
42MI GTVMED 5 07/01/2044Grand Traverse County Hospital Finance Authority0.91%--ProProPro
43CA KERHGR 5.5 11/01/2033Kern Community College District0.91%--ProProPro
44AZ AZSEDU 5.38 07/01/2050Arizona Industrial Development Authority0.87%--ProProPro
45TX BEA 5.25 03/01/2037City of Beaumont TX0.84%--ProProPro
46TX TXSSFH 3.62 09/01/2044Texas Department of Housing & Community Affairs0.84%--ProProPro
47NY NYSTRN 4 01/01/2045New York State Thruway Authority0.82%--ProProPro
48DC DISHSG 4.1 09/01/2039District of Columbia Housing Finance Agency0.80%--ProProPro
49GA DWFDEV 4 08/15/2048Dalton Whitfield County Joint Development Authority0.78%--ProProPro
50SC SCSMED 5 05/01/2043South Carolina Jobs-Economic Development Authority0.76%--ProProPro
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BBF ETF All Holdings

BBF holdings total 118 positions. The top 10 holdings account for 28.6% of the fund, led by County of Miami-Dade Seaport Department at 4.3%, New York City Transitional Finance Authority Future Tax Secured Revenue at 3.9%, County of Lehigh PA at 3.9%.

BBF portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 101.2%.

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

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BBF ETF Holdings

118 of 118 holdings