BBN ETF largest sector is Financials at 34.8% as of Dec 31, 2025

BBN ETF largest sector is Financials at 34.8% as of Dec 31, 2025
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Financials is BBN's largest sector at 34.8% of the fund as of Dec 31, 2025. BBN is BlackRock Taxable Municipal Bond Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BBN ETF Sector Allocation

BBN sector allocation breaks down across Financials (35.3%), Industrials (15.2%), Utilities (14.1%), Consumer Discretionary (5.5%), Real Estate (5.5%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BBN by country shows geographic exposure. BBN overlap reveals how sector exposure compares with other funds.

BBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Financials

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Sector Breakdown

  • 1Financials
    34.83%
  • 2Industrials
    15.95%
  • 3Utilities
    14.13%
  • 4Consumer Discretionary
    5.52%
  • 5Real Estate
    5.50%
  • 6Health Care
    2.51%

Industry Breakdown (Top 15)

Specialized Finance
27.4%
31 holdings
Electric Utilities
10.7%
6 holdings
Highways & Railtracks
10.4%
9 holdings
Multi-Sector Holdings
5.8%
6 holdings
Education Services
5.5%
9 holdings
Real Estate Development
4.1%
7 holdings
Railroads
2.5%
4 holdings
Multi-Utilities
2.2%
2 holdings
Health Care Facilities
2.0%
3 holdings
Real Estate Operating Companies
1.4%
1 holding
Water Utilities
1.2%
2 holdings
Environmental & Facilities Services
0.9%
1 holding
Construction & Engineering
0.8%
2 holdings
Mortgage REITs
0.8%
1 holding
Marine Ports & Services
0.7%
2 holdings