BBN ETF

BBN ETF
$15.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.2%
Gross exposure
142.9%
Long
140.6%
Short
-2.3%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing the top 10 of 202 holdings · as of Dec 31, 2025
BBN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChicago, 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%$39.73MIndustrialsTransportation Infrastructure
Sector and industry · Pro
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
7DebtAmerican 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.

Compare BBN

BBN vs SPYBBN vs QQQBBN vs VOOBBN vs VTIBBN vs IVVBBN vs SCHDBBN vs VYMBBN vs VXUS
Showing 10 of 202 holdingsNet exposure: 138.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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