BBF ETF

BBF ETF
See how much of BBF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings
BBF holdings, by weight
#TickerNameWeightCumulative
1—County of Miami-Dade Seaport Department
4.33%		4.3%
2—New York City Transitional Finance Authority Future Tax Secured Revenue
3.93%		8.3%
3—County of Lehigh PA
3.87%		12.1%
4—Metropolitan Washington Airports Authority Dulles Toll Road Revenue
3.84%		16.0%
5—Main Street Natural Gas Inc
2.41%		18.4%
6—New York City Housing Development Corp
2.25%		20.6%
7—Michigan State Housing Development Authority
2.10%		22.7%
8
MCSXX
BlackRock Liquidity Funds
2.01%		24.7%
9—Cook County Community College District No 508
1.95%		26.7%
10—Metropolitan Transportation Authority
1.90%		28.6%
11—Massachusetts Housing Finance Agency
1.84%		30.4%
12—New York City Water & Sewer System
1.77%		32.2%
13—Escambia County Health Facilities Authority
1.66%		33.8%
14—New Jersey Transportation Trust Fund Authority
1.66%		35.5%
15—Rhode Island Health and Educational Building Corp
1.66%		37.1%
16—New Jersey Economic Development Authority
1.64%		38.8%
17—Regents of the University of California Medical Center Pooled Revenue
1.61%		40.4%
18—Buckeye Tobacco Settlement Financing Authority
1.46%		41.9%
19—Idaho State Building Authority
1.44%		43.3%
20—City of Minneapolis MN
1.43%		44.7%
21—Fremont Union High School District
1.41%		46.1%
22—County of Charleston SC
1.38%		47.5%
23—New York Liberty Development Corp
1.37%		48.9%
24—Wisconsin Housing & Economic Development Authority
1.34%		50.2%
25—City & County of Denver CO Airport System Revenue
1.32%		51.6%
26—Michigan Finance Authority
1.29%		52.9%
27—Morgantown Utility Board Inc
1.29%		54.1%
28—Pennsylvania Turnpike Commission
1.26%		55.4%
29—Hampton Roads Transportation Accountability Commission
1.26%		56.7%
30—Tobacco Settlement Financing Corp
1.24%		57.9%
31—Chicago Transit Authority Sales Tax Receipts Fund
1.22%		59.1%
32—Illinois Finance Authority
1.20%		60.3%
33—Port Authority of New York & New Jersey
1.17%		61.5%
34—South Carolina Public Service Authority
1.14%		62.6%
35—Bristol Township School District
1.13%		63.8%
36—Colorado Health Facilities Authority
1.11%		64.9%
37—Washington State Housing Finance Commission
1.07%		65.9%
38—North Texas Tollway Authority
1.03%		67.0%
39—Ohio Turnpike & Infrastructure Commission
1.02%		68.0%
40—Illinois State Toll Highway Authority
0.96%		68.9%
41—California School Finance Authority
0.92%		69.9%
42—Grand Traverse County Hospital Finance Authority
0.91%		70.8%
43—Kern Community College District
0.91%		71.7%
44—Arizona Industrial Development Authority
0.87%		72.5%
45—City of Beaumont TX
0.84%		73.4%
46—Texas Department of Housing & Community Affairs
0.84%		74.2%
47—New York State Thruway Authority
0.82%		75.0%
48—District of Columbia Housing Finance Agency
0.80%		75.8%
49—Dalton Whitfield County Joint Development Authority
0.78%		76.6%
50—South Carolina Jobs-Economic Development Authority
0.76%		77.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 68 holdings of BBF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

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

Compare BBF

BBF vs SPYBBF vs QQQBBF vs VOOBBF vs VTIBBF vs IVVBBF vs SCHDBBF vs VYMBBF vs VXUS

BBF ETF Holdings

118 of 118 holdings