BBN ETF

BBN ETF
$15.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
1.07%
Dividend Yield (Current)
7.16%
Holdings
202
Inception Date
Aug 27, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.88%
1 Year+3.41%
3 Year+4.28%
5 Year-2.50%
10 Year+5.16%

Asset Allocation

Bonds: 100.61%
Cash: 0.39%
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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 St Tpk Auth Tpk Rev 7.102% 01-Jan-20413.72%
-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)
7.16%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
12 payments
Total: $1.18

Peer Comparison

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

BBN ETF Overview

BBN ETF (BlackRock Taxable Municipal Bond Trust) is managed by BlackRock, Inc. (US) with $1.02B in net assets. BBN expense ratio is 1.07%, holding 202 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-08-27.

BBN performance shows a YTD return of -0.88%. The 1-year return is 3.41% and the 5-year return is -2.50%. BBN dividend yield stands at 7.16%, paid monthly.

BBN top holdings include Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b (3.7%), New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 (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%). Go to all BBN holdings, BBN sectors, or BBN dividends.

BBN can be compared against other funds. Use BBN overlap to find shared positions, or BBN vs another fund for a side-by-side view. BBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
-0.88%
1 Year
+3.41%
3 Year
+4.28%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010bOther3.73%
2NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials3.72%
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%