NBB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Genworth Holdings Inc	4.27%	4.3%	27,045,000	$28.91M	-	-
2	Debt	Mcafee Corp 144A	3.80%	8.1%	23,785,000	$25.76M	-	-
3	Debt	Inf Swap Us It	3.10%	11.2%	18,977,000	$20.98M	-	-
4	Debt	Oklahoma Development Finance Authority	2.82%	14.0%	19,200,000	$19.08M	-	-
5	—	St Us 05/15/26 C40	2.69%	16.7%	16,460,000	$18.22M	-	-
6	—	Cds Republic Of Italy	2.50%	19.2%	14,365,000	$16.94M	-	-
7	Debt	Los Angeles County Public Works Financing Authority	1.99%	21.2%	11,380,000	$13.46M	-	-
8	BABA	Alibaba Group Holding Ltd 3.15%02/09/2051	1.92%	23.1%	12,285,012	$13.01M	-	-
9	—	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	1.87%	25.0%	13,745,000	$12.69M	-	-
10	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities · Multi-Utilities	1.82%	26.8%	11,390,000	$12.34M	Utilities	Multi-Utilities
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Themes in the top 10

InfrastructureUrbanizationGovernance & EthicsInterest RatesSupply Chain

NBB ETF Top Holdings

NBB holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Genworth Holdings Inc 6.5% 6/15/2034 at 4.3%, Mcafee Corp 144A 7.38 02/15/2030 at 3.8%, Inf Swap Us It 2.5145 10/29/25-5Y Lch at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Utilities at 1.8%.

NBB sectors provide a detailed breakdown. NBB overlap shows how holdings compare to other funds in your portfolio.

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NBB vs SPY NBB vs QQQ NBB vs VOO NBB vs VTI NBB vs IVV NBB vs SCHD NBB vs VYM NBB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Genworth Holdings Inc 6.5% 6/15/2034	Other	4.27%
2	-	Mcafee Corp 144A 7.38 02/15/2030	Other	3.80%
3	-	Inf Swap Us It 2.5145 10/29/25-5Y Lch	Other	3.10%
4	-	Oklahoma Development Finance Authority 5.45% 08/15/2028	Other	2.82%
5	-	St Us 05/15/26 C40	Other	2.69%
6	-	Cds Republic Of Italy	Other	2.50%
7	-	Los Angeles County Public Works Financing Authority 7.618% 08/01/2040	Other	1.99%
8	-	Alibaba Group Holding Ltd 3.15%02/09/2051	Other	1.92%
9	-	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	Other	1.87%
10	NY MTATRN 6.67 11/15	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	Utilities	1.82%

NBB ETF top 10 holdings are 26.8% of the fund as of Jan 30, 2026

NBB ETF Top Holdings

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Holdings Distribution