BBN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	3.73%	3.7%	$39.81M	-	-
2	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials · Transportation Infrastructure	3.72%	7.5%	$39.73M	Industrials	Transportation Infrastructure
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3	—	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	3.69%	11.1%	$39.40M
4	—	Illinois St Ils 07/35 Fixed 7.35	2.61%	13.8%	$27.89M
5	—	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	2.54%	16.3%	$27.12M
6	—	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	2.36%	18.6%	$25.22M
7	Debt	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	2.29%	20.9%	$24.48M
8	—	Salt River Project Arizona Agricultural Improvement & Power District Revenue	2.26%	23.2%	$24.12M
9	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	2.14%	25.3%	$22.86M
10	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	2.07%	27.4%	$22.08M
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Themes in the top 10

InfrastructureInterest RatesClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsSocial ImpactUrbanizationManufacturingGovernance & EthicsEnvironmental Solutions

BBN ETF Top Holdings

BBN holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b at 3.7%, New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 at 3.7%, Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 at 3.7%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 35.3%.

BBN sectors provide a detailed breakdown. BBN overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	-	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	Other	3.73%
2	NJ NJSTRN 7.1 01/01/	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	Industrials	3.72%
3	-	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	Other	3.69%
4	IL ILS 7.35 07/01/20	Illinois St Ils 07/35 Fixed 7.35	Financials	2.61%
5	GA MELPWR 6.64 04/01	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	Utilities	2.54%
6	PA PASDEV 6.53 06/15	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	Financials	2.36%
7	OH AMEPWR 7.83 02/15	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	Utilities	2.29%
8	AZ SALPWR 4.84 01/01	Salt River Project Arizona Agricultural Improvement & Power District Revenue	Utilities	2.26%
9	-	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	Other	2.14%
10	GA MELPWR 6.66 04/01	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	Utilities	2.07%

BBN ETF

BBN ETF Top Holdings

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Holdings Distribution