NBB ETF

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Showing top 20 of 35 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D3.90%--••••••••••••••••••••••
2DCMetropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L3.61%--••••••••••••••••••••••
3WVTobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A1.72%--••••••••••••••••••••••
4UTSalt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 20191.55%--••••••••••••••••••••••
5MDMaryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B0.99%--••••••••••••••••••••••
6NHNational Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A0.93%--••••••••••••••••••••••
7WASeattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te0.90%--••••••••••••••••••••••
8ALHomewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl0.86%--••••••••••••••••••••••
9AKPort Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 20220.66%--••••••••••••••••••••••
10GAGeorgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A0.51%--••••••••••••••••••••••
11MSMississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F0.43%--••••••••••••••••••••••
12MNWestern Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C0.43%--••••••••••••••••••••••
13AZMARICOPA COUNTY INDUSTRIAL DEV0.43%--••••••••••••••••••••••
14VAFredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A0.37%--••••••••••••••••••••••
15OHAmerican Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B0.35%--••••••••••••••••••••••
16ORHillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 20240.34%--••••••••••••••••••••••
17FLMiami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B0.28%--••••••••••••••••••••••
18CORegional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B0.26%--••••••••••••••••••••••
19MOMissouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -0.23%--••••••••••••••••••••••
20INIndianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-20.22%--••••••••••••••••••••••
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NBB ETF All Holdings

NBB holdings total 35 positions. The top 10 holdings account for 15.6% of the fund, led by Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D at 3.9%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L at 3.6%, Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A at 1.7%.

NBB portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care and Social Assistance at 1.3%.

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

NBB ETF Holdings

35 of 35 holdings

  • 1

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D

    OKUnknown
    3.90%
  • 2

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

    DCUnknown
    3.61%
  • 3

    Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A

    WVUnknown
    1.72%
  • 4

    Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019

    UTUnknown
    1.55%
  • 5

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B

    MDHealth Care and Social Assistance
    0.99%
  • 6

    National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A

    NHInformation
    0.93%
  • 7

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B

    WAUnknown
    0.90%
  • 8

    Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl

    ALReal Estate and Rental and Leasing
    0.86%
  • 9

    Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022

    AKUnknown
    0.66%
  • 10

    Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A

    GAUnknown
    0.51%
  • 11

    Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F

    MSFinance and Insurance
    0.43%
  • 12

    Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C

    MNFinance and Insurance
    0.43%
  • 13

    MARICOPA COUNTY INDUSTRIAL DEV

    AZUnknown
    0.43%
  • 14

    Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A

    VAUnknown
    0.37%
  • 15

    Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking

    OHUnknown
    0.35%
  • 16

    Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019

    ORMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 17

    Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B

    FLRetail Trade
    0.28%
  • 18

    Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C

    COHealth Care and Social Assistance
    0.26%
  • 19

    Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -

    MOManufacturing
    0.23%
  • 20

    Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B

    INUnknown
    0.22%
  • 21

    Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907

    MAInformation
    0.15%
  • 22

    New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A

    NJUnknown
    0.12%
  • 23

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20

    CAUnknown
    0.11%
  • 24

    Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023

    WIUnknown
    0.08%
  • 25

    Metropolitan Government of Nashville & Davidson County Convention Center Auth

    TNUnknown
    0.08%
  • 26

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D

    NYUnknown
    0.08%
  • 27

    Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C

    LAUnknown
    0.08%
  • 28

    Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B

    ILUnknown
    0.08%
  • 29

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C

    SCFinance and Insurance
    0.06%
  • 30

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B

    PAUnknown
    0.05%
  • 31

    STATE STREET BANK AND TRUST COMPANY

    85748R009Unknown
    0.03%
  • 32

    Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B

    TXManufacturing
    0.00%
  • 33

    Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201

    KYUnknown
    0.00%
  • 34

    N/A

    N/AInformation
    -22.51%
  • 35

    RBC Capital Markets

    966SET904Unknown
    -25.39%