BBN ETF

$15.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
1.07%
Dividend Yield (Current)
6.92%
Holdings
202
Inception Date
Aug 27, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.92%
1 Year+5.90%
3 Year+4.88%
5 Year-1.43%
10 Year+5.91%

Asset Allocation

Bonds: 100.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b3.73%
NJ NJSTRN 7.1 01/01/New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a3.72%
-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/20433.69%
IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.352.61%
GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.6372.54%
Top 10 Concentration: 27.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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BBN ETF Overview

BBN ETF (BlackRock Taxable Municipal Bond Trust) is managed by BlackRock, Inc. (US) with $1.04B in net assets. BBN expense ratio is 1.07%, holding 202 positions across sectors including Other, Financials, Industrials. Inception date: 2010-08-27.

BBN performance shows a YTD return of 0.92%. The 1-year return is 5.90% and the 5-year return is -1.43%. BBN dividend yield stands at 6.92%, paid monthly.

BBN top holdings include Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b (3.7%), New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a (3.7%), Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 (3.7%), Illinois St Ils 07/35 Fixed 7.35 (2.6%), Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 (2.5%). View all BBN holdings, sector breakdown, or dividend history.

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

1 Month
-0.56%
YTD
+0.92%
1 Year
+5.90%
3 Year
+4.88%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010bOther3.73%
2NJ NJSTRN 7.1 01/01/New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010aIndustrials3.72%
3-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043Other3.69%
4IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.35Financials2.61%
5GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities2.54%
6PA PASDEV 6.53 06/15Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials2.36%
7OH AMEPWR 7.83 02/15American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities2.29%
8AZ SALPWR 4.84 01/01Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities2.26%
9-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706Other2.14%
10GA MELPWR 6.66 04/01Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities2.07%