BBN ETF

BBN ETF
$15.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
200.1%
Long
148.0%
Short
-52.1%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 275 holdings · as of Mar 31, 2026
BBN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
3.73%		3.7%$39.44M--
2DebtChicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
3.72%		7.5%$39.36M--
3—New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010aIndustrials · Transportation Infrastructure
3.71%		11.2%$39.22MIndustrialsTransportation Infrastructure
4—Illinois St Ils 07/35 Fixed 7.35Financials · Diversified Financial Services
2.60%		13.8%$27.54MFinancialsDiversified Financial Services
5—Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities · Electric Utilities
2.51%		16.3%$26.50MUtilitiesElectric Utilities
6DebtAmerican Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
2.37%		18.6%$25.07MUtilitiesElectric Utilities
7—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials · Diversified Financial Services
2.37%		21.0%$25.02MFinancialsDiversified Financial Services
8—Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities · Electric Utilities
2.23%		23.2%$23.60MUtilitiesElectric Utilities
9—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
2.11%		25.4%$22.32M--
10—Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities · Electric Utilities
2.04%		27.4%$21.55MUtilitiesElectric Utilities
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Themes in the top 10
InfrastructureInterest RatesClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationManufacturingGovernance & Ethics

BBN ETF Top Holdings

BBN holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 at 3.7%, Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b at 3.7%, New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a 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 35.8%.

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 275 holdingsNet exposure: 95.9%
#TickerNameIndustryWeightAllocation
1-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043Other3.73%
2-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010bOther3.72%
3NJ NJSTRN 7.1 01/01/New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010aIndustrials3.71%
4IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.35Financials2.60%
5GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities2.51%
6OH AMEPWR 7.83 02/15American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities2.37%
7PA PASDEV 6.53 06/15Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials2.37%
8AZ SALPWR 4.84 01/01Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities2.23%
9-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706Other2.11%
10GA MELPWR 6.66 04/01Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010aUtilities2.04%
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Holdings Distribution

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