BBN ETF

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Showing top 20 of 179 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TN METFAC 7.43 07/01/2043Metropolitan Government of Nashville & Davidson County Convention Center Auth3.75%--••••••••••••••••••••••
2IL CHIUTL 6.9 01/01/2040City of Chicago IL Wastewater Transmission Revenue3.73%--••••••••••••••••••••••
3NJ NJSTRN 7.1 01/01/2041New Jersey Turnpike Authority3.61%--••••••••••••••••••••••
4IL ILS 7.35 07/01/2035State of Illinois2.80%--••••••••••••••••••••••
5GA MELPWR 6.64 04/01/2057Municipal Electric Authority of Georgia2.55%--••••••••••••••••••••••
6PA PASDEV 6.53 06/15/2039Pennsylvania Economic Development Financing Authority2.32%--••••••••••••••••••••••
7OH AMEPWR 7.83 02/15/2041American Municipal Power Inc2.31%--••••••••••••••••••••••
8VA TOBGEN 6.71 06/01/2046Tobacco Settlement Financing Corp/VA2.30%--••••••••••••••••••••••
9AZ SALPWR 4.84 01/01/2041Salt River Project Agricultural Improvement & Power District2.16%--••••••••••••••••••••••
10CA SFOWTR 6 11/01/2040City of San Francisco CA Public Utilities Commission Water Revenue2.06%--••••••••••••••••••••••
11NJ NJSDEV 7.42 02/15/2029New Jersey Economic Development Authority2.05%--••••••••••••••••••••••
12NY MTATRN 6.69 11/15/2040Metropolitan Transportation Authority2.00%--••••••••••••••••••••••
13CA CASFAC 8.36 10/01/2034California State Public Works Board1.88%--••••••••••••••••••••••
14CA GLDGEN 3.71 06/01/2041Golden State Tobacco Securitization Corp1.87%--••••••••••••••••••••••
15WA WASFAC 6.79 07/01/2040Washington State Convention Center Public Facilities District1.86%--••••••••••••••••••••••
16WAWA1.86%--••••••••••••••••••••••
17TX TXSTRN 3.92 12/31/2049Texas Private Activity Bond Surface Transportation Corp1.85%--••••••••••••••••••••••
18FL FLSGEN 5.53 07/01/2034State Board of Administration Finance Corp1.74%--••••••••••••••••••••••
19IL CHIWTR 6.74 11/01/2040City of Chicago IL Waterworks Revenue1.55%--••••••••••••••••••••••
20IL CHITRN 6.2 12/01/2040Chicago Transit Authority Sales Tax Receipts Fund1.55%--••••••••••••••••••••••
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BBN ETF All Holdings

BBN holdings total 179 positions. The top 10 holdings account for 27.6% of the fund, led by Metropolitan Government of Nashville & Davidson County Convention Center Auth at 3.7%, City of Chicago IL Wastewater Transmission Revenue at 3.7%, New Jersey Turnpike Authority at 3.6%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 126.0%.

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

BBN ETF Holdings

179 of 179 holdings