MBBB ETF

$21.01
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 214 holdings(as of Apr 30, 2026)Top 10 Weight: 12.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-231.63%150,000$139.2K-Communication ServicesMedia
2MCD 2.125 03/01/30 MMcdonald'S Corp 2.125 03/01/20301.63%150,000$138.7K-Consumer DiscretionaryHotels, Restaurants & Leisure
3VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20311.34%125,000$114.2KProProPro
4T 4.3 02/15/30At&t Inc 4.3% 02/15/20301.17%100,000$100.3KProProPro
5TMUS 4.7 01/15/35T-Mobile Usa Inc 4.7% 01/15/351.15%100,000$98.1KProProPro
6MAR 3.5 10/15/32 GGMarriott International Inc 3.5 10/15/20321.08%100,000$92.4KProProPro
7LOW 2.625 04/01/31Lowe'S Cos Inc 2.625000% 04/01/20311.07%100,000$91.7KProProPro
8DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/20301.04%75,000$88.6KProProPro
9ORCL 5.375 07/15/40Oracle Corp1.04%100,000$89.0KProProPro
10PCG 4.5 07/01/40Pacific Gas & Electric Utilities 4.5 Jul 01, 20401.03%100,000$87.7KProProPro
See the other 204 holdings of MBBB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Broadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood Innovation5G InfrastructureInternet & DigitalInfrastructureLuxury GoodsLuxury Services

MBBB ETF Top Holdings

MBBB holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 at 1.6%, Mcdonald'S Corp 2.125 03/01/2030 at 1.6%, Verizon Communications 2.55 03/21/2031 at 1.3%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.0%.

MBBB sector allocation provides a detailed breakdown. MBBB overlap tool shows how holdings compare to other funds in your portfolio.

Compare MBBB

MBBB vs SPYMBBB vs QQQMBBB vs VOOMBBB vs VTIMBBB vs IVVMBBB vs SCHDMBBB vs VYMMBBB vs VXUS
Showing 10 of 214 holdingsTop 10 Weight: 12.18%
#TickerNameIndustryWeightAllocation
1CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23Communication Services1.63%
2MCD 2.125 03/01/30 MMcdonald'S Corp 2.125 03/01/2030Consumer Discretionary1.63%
3VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services1.34%
4T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services1.17%
5TMUS 4.7 01/15/35T-Mobile Usa Inc 4.7% 01/15/35Communication Services1.15%
6MAR 3.5 10/15/32 GGMarriott International Inc 3.5 10/15/2032Consumer Discretionary1.08%
7LOW 2.625 04/01/31Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Discretionary1.07%
8DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services1.04%
9ORCL 5.375 07/15/40Oracle CorpInformation Technology1.04%
10PCG 4.5 07/01/40Pacific Gas & Electric Utilities 4.5 Jul 01, 2040Utilities1.03%
Want to see all 214 holdings?

Holdings Distribution

Loading chart...