BBN ETF

BBN ETF
$14.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.8%
Gross exposure
204.5%
Long
149.6%
Short
-54.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 275 holdings · as of Jun 30, 2026
BBN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
3.73%		3.7%$39.19M--
2—Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
3.71%		7.4%$39.03M--
3—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials · Transportation Infrastructure
3.69%		11.1%$38.80MIndustrialsTransportation Infrastructure
4—Illinois St Ils 07/35 Fixed 7.35Financials · Diversified Financial Services
2.60%		13.7%$27.37MFinancialsDiversified Financial Services
5—Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities · Electric Utilities
2.51%		16.2%$26.39MUtilitiesElectric Utilities
6DebtMet Transprtn Auth Ny Dedicated Tax FundFinancials · Diversified Financial Services
2.38%		18.6%$24.99MFinancialsDiversified Financial Services
7—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials · Diversified Financial Services
2.36%		21.0%$24.85MFinancialsDiversified Financial Services
8DebtAmerican Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
2.33%		23.3%$24.52MUtilitiesElectric Utilities
9—Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities · Electric Utilities
2.25%		25.6%$23.62MUtilitiesElectric Utilities
10DebtMetropolitan Transportation AuthorityUtilities · Multi-Utilities
2.05%		27.6%$21.57MUtilitiesMulti-Utilities
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Themes in the top 10
InfrastructureInterest RatesClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsUrbanizationGovernance & EthicsSupply ChainSocial ImpactManufacturingEnvironmental Solutions

BBN ETF Top Holdings

BBN holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b 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%, New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 at 3.7%.

BBN portfolio concentration is well-diversified, with the top 10 representing 27.6% 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 275 holdingsNet exposure: 94.8%
#TickerNameIndustryWeightAllocation
1-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010bOther3.73%
2-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043Other3.71%
3NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials3.69%
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%
6NY MTATRN 7.34 11/15Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039Financials2.38%
7PA PASDEV 6.53 06/15Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials2.36%
8OH AMEPWR 7.83 02/15American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities2.33%
9AZ SALPWR 4.84 01/01Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities2.25%
10NY MTATRN 6.69 11/15Metropolitan Transportation Authority 6.687% 11/15/2040Utilities2.05%
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Holdings Distribution

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