BBK ETF

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Showing top 20 of 47 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DCWashington Metropolitan Area Transit Authority2.07%--••••••••••••••••••••••
2MCSXXBlackRock Liquidity Funds MuniCash1.93%--••••••••••••••••••••••
3WVWest Virginia Hospital Finance Authority0.82%--••••••••••••••••••••••
4CTConnecticut State, General Obligation Bonds, Series 2018E0.69%--••••••••••••••••••••••
5ALOpelika Utilities Board0.62%--••••••••••••••••••••••
6DECounty of Kent DE0.50%--••••••••••••••••••••••
7SDCity of Rapid City SD Sales Tax Revenue0.48%--••••••••••••••••••••••
8TNMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.45%--••••••••••••••••••••••
9KSSeward County Unified School District No 480 Liberal0.44%--••••••••••••••••••••••
10OROregon Health & Science University0.44%--••••••••••••••••••••••
11OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.40%--••••••••••••••••••••••
12WAWashington State Housing Finance Commission0.37%--••••••••••••••••••••••
13COColorado Educational & Cultural Facilities Authority0.35%--••••••••••••••••••••••
14MOHealth & Educational Facilities Authority of the State of Missouri0.32%--••••••••••••••••••••••
15IDIdaho Health Facilities Authority0.32%--••••••••••••••••••••••
16KYKentucky Public Transportation Infrastructure Authority0.31%--••••••••••••••••••••••
17CAGolden State Tobacco Securitization Corp0.31%--••••••••••••••••••••••
18ARPulaski County Public Facilities Board0.30%--••••••••••••••••••••••
19NMNew Mexico Hospital Equipment Loan Council0.30%--••••••••••••••••••••••
20RIRhode Island Housing and Mortgage Finance Corp/RI0.29%--••••••••••••••••••••••
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BBK ETF All Holdings

BBK holdings total 47 positions. The top 10 holdings account for 8.5% of the fund, led by Washington Metropolitan Area Transit Authority at 2.1%, BlackRock Liquidity Funds MuniCash at 1.9%, West Virginia Hospital Finance Authority at 0.8%.

BBK portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Unknown at 11.5%.

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

BBK ETF Holdings

47 of 47 holdings

  • 1

    Washington Metropolitan Area Transit Authority

    DCUnknown
    2.07%
  • 2

    BlackRock Liquidity Funds MuniCash

    MCSXXUnknown
    1.93%
  • 3

    West Virginia Hospital Finance Authority

    WVUnknown
    0.82%
  • 4

    Connecticut State Health & Educational Facilities Authority

    CTUnknown
    0.69%
  • 5

    Opelika Utilities Board

    ALReal Estate and Rental and Leasing
    0.62%
  • 6

    County of Sussex DE

    DEManufacturing
    0.50%
  • 7

    City of Rapid City SD Sales Tax Revenue

    SDMining, Quarrying, and Oil and Gas Extraction
    0.48%
  • 8

    Chattanooga Health Educational & Housing Facility Board

    TNUnknown
    0.45%
  • 9

    Seward County Unified School District No 480 Liberal

    KSUnknown
    0.44%
  • 10

    Oregon State Facilities Authority

    ORMining, Quarrying, and Oil and Gas Extraction
    0.44%
  • 11

    Oklahoma City Public Property Authority

    OKUnknown
    0.40%
  • 12

    Washington (State of) Convention Center Public Facilities District

    WAUnknown
    0.37%
  • 13

    Colorado (State of) Health Facilities Authority (CommonSpirit Health)

    COHealth Care and Social Assistance
    0.35%
  • 14

    Missouri Development Finance Board

    MOManufacturing
    0.32%
  • 15

    Idaho Health Facilities Authority

    IDProfessional, Scientific, and Technical Services
    0.32%
  • 16

    County of Boyle KY

    KYUnknown
    0.31%
  • 17

    Norwalk-La Mirada Unified School District

    CAUnknown
    0.31%
  • 18

    City of Little Rock AR

    ARMining, Quarrying, and Oil and Gas Extraction
    0.30%
  • 19

    New Mexico Hospital Equipment Loan Council

    NMTransportation and Warehousing
    0.30%
  • 20

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B

    RIUnknown
    0.29%
  • 21

    County of Burleigh ND

    NDUnknown
    0.28%
  • 22

    County of Miami-Dade Seaport Department

    FLRetail Trade
    0.27%
  • 23

    State of Hawaii Department of Budget & Finance

    HIManufacturing
    0.25%
  • 24

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A

    UTUnknown
    0.24%
  • 25

    Hampton Roads Transportation Accountability Commission

    VAUnknown
    0.24%
  • 26

    Delaware River Port Authority

    PAUnknown
    0.24%
  • 27

    Mississippi Development Bank

    MSFinance and Insurance
    0.24%
  • 28

    Pinal County Electric District No 3

    AZUnknown
    0.24%
  • 29

    City of Alexandria LA Utilities Revenue

    LAUnknown
    0.23%
  • 30

    City of Dayton OH Airport Revenue

    OHUnknown
    0.23%
  • 31

    County of Clark Department of Aviation

    NVUnknown
    0.22%
  • 32

    Tobacco Settlement Financing Corp.

    NJUnknown
    0.21%
  • 33

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.20%
  • 34

    University of Vermont and State Agricultural College

    VTUnknown
    0.20%
  • 35

    City of Spring Lake Park MN

    MNFinance and Insurance
    0.19%
  • 36

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A

    ILUnknown
    0.17%
  • 37

    Wisconsin Health & Educational Facilities Authority

    WIUnknown
    0.17%
  • 38

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B

    IAUnknown
    0.16%
  • 39

    Central Plains Energy Project

    NEEnergy
    0.15%
  • 40

    Michigan State Housing Development Authority

    MIUnknown
    0.15%
  • 41

    Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)

    MAInformation
    0.13%
  • 42

    City of New York NY

    NYUnknown
    0.13%
  • 43

    Midland County Fresh Water Supply District No 1

    TXManufacturing
    0.12%
  • 44

    Main Street Natural Gas Inc

    GAUnknown
    0.11%
  • 45

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A

    MDHealth Care and Social Assistance
    0.10%
  • 46

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C

    NHInformation
    0.09%
  • 47

    South Carolina Public Service Authority

    SCFinance and Insurance
    0.06%