BBN ETF

BBN ETF
$14.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$964M
Expense Ratio
1.07%
Dividend Yield (Current)
7.63%
Holdings
275
Inception Date
Aug 27, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.43%
1 Year-5.60%
3 Year+4.60%
5 Year-2.48%
10 Year+5.03%

Asset Allocation

Bonds: 141.29%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b3.73%
-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/20433.71%
NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-20413.69%
IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.352.60%
GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.6372.51%
Top 10 Concentration: 27.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
11 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBN ETF Overview

BBN ETF (BlackRock Taxable Municipal Bond Trust) is managed by BlackRock, Inc. (US) with $963.6M in net assets. BBN expense ratio is 1.07%, holding 275 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-27.

BBN performance shows a YTD return of -6.43%. The 1-year return is -5.60% and the 5-year return is -2.48%. BBN dividend yield stands at 7.63%, paid monthly.

BBN top holdings include Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b (3.7%), Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 (3.7%), New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 (3.7%), Illinois St Ils 07/35 Fixed 7.35 (2.6%), Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 (2.5%). Go to all BBN holdings, BBN sectors, or BBN dividends.

BBN can be compared against other funds. Use BBN overlap to find shared positions, or BBN vs another fund for a side-by-side view. BBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
-6.43%
1 Year
-5.60%
3 Year
+4.60%

Top 10 Holdings (net long exposure of 95% (≈2x))

#TickerNameSectorWeight
1-Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010bOther3.73%
2-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043Other3.71%
3NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials3.69%
4IL ILS 7.35 07/01/20Illinois St Ils 07/35 Fixed 7.35Financials2.60%
5GA MELPWR 6.64 04/01Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637Utilities2.51%
6NY MTATRN 7.34 11/15Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039Financials2.38%
7PA PASDEV 6.53 06/15Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532Financials2.36%
8OH AMEPWR 7.83 02/15American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities2.33%
9AZ SALPWR 4.84 01/01Salt River Project Arizona Agricultural Improvement & Power District RevenueUtilities2.25%
10NY MTATRN 6.69 11/15Metropolitan Transportation Authority 6.687% 11/15/2040Utilities2.05%