MBBB ETF

$21.39
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Showing 10 of 218 holdings(as of Dec 31, 2025)Top 10 Weight: 12.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Charter Communications Operating Llc / 6.484% 10/23/20451.65%-$143.1K••••••••••••••••••••••
2-Bought GBP Sold USD 202510021.61%-$139.7K••••••••••••••••••••••
3-Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-211.59%-$138.1K••••••••••••••••••••••
4-Societe Generale Sa 2.797% 01/19/20281.15%-$99.8K••••••••••••••••••••••
5-Marriott International Inc/Md 3.500% 10/15/2032 3.5 2032-10-151.09%-$94.2K••••••••••••••••••••••
6-Lowe'S Cos Inc 2.625% 04/01/20311.07%-$92.5K••••••••••••••••••••••
7-Oracle Corp 5.375% 07/15/20401.06%-$92.1K••••••••••••••••••••••
8-Engie Sa 4.5 2042-09-061.01%-$87.2K••••••••••••••••••••••
9-Synthetic Cash - Qms USD1.01%-$87.9K••••••••••••••••••••••
10-Kroger Co/The 4.450% 02/01/20471.00%-$86.3K••••••••••••••••••••••
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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 / 6.484% 10/23/2045 at 1.6%, Bought GBP Sold USD 20251002 at 1.6%, Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21 at 1.6%.

MBBB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 96.7%.

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

Showing 10 of 218 holdingsTop 10 Weight: 12.24%
#TickerNameIndustryWeightAllocation
1-Charter Communications Operating Llc / 6.484% 10/23/2045Other1.65%
2-Bought GBP Sold USD 20251002Other1.61%
3-Verizon Communications Inc 2.550% 03/21/2031 2.55 2031-03-21Other1.59%
4-Societe Generale Sa 2.797% 01/19/2028Other1.15%
5-Marriott International Inc/Md 3.500% 10/15/2032 3.5 2032-10-15Other1.09%
6-Lowe'S Cos Inc 2.625% 04/01/2031Other1.07%
7-Oracle Corp 5.375% 07/15/2040Other1.06%
8-Engie Sa 4.5 2042-09-06Other1.01%
9-Synthetic Cash - Qms USDOther1.01%
10-Kroger Co/The 4.450% 02/01/2047Other1.00%
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Holdings Distribution

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