NBB ETF

$16.27
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Showing 10 of 0 holdingsTop 10 Weight: 15.62%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NBB ETF Top Holdings

NBB holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 15.62%
#TickerNameIndustryWeightAllocation
1OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018DUnknown3.90%
2DCMetropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LUnknown3.61%
3WVTobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020AUnknown1.72%
4UTSalt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019Unknown1.55%
5MDMaryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018BHealth Care and Social Assistance0.99%
6NHNational Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024AInformation0.93%
7WAWashington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010BUnknown0.90%
8ALHomewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University TaxablReal Estate and Rental and Leasing0.86%
9AKPort Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022Unknown0.66%
10GAGeorgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010AUnknown0.51%
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Holdings Distribution

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