BBN
BlackRock Taxable Municipal Bond TrustNYSEStock$14.54+0.01 (+0.07%)Mkt Cap 898.5MP/E —Div Yield —Beta —Vol 207.5KAvg Vol 390.0K
52W$14.22
$17.35
ETFs That Hold BBN (BlackRock Taxable Municipal Bond Trust)
1M
-3.07%
3M
-7.33%
6M
-10.20%
YTD
-10.91%
1Y
-12.79%
3Y
-1.62%
5Y
-42.71%
ETFs That Hold BBN
BlackRock Taxable Municipal Bond Trust is held by 4 ETFs. The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PCEF | Invesco CEF Income Composite ETF | 1.10% |
| RDFI | Rareview Dynamic Fixed Income ETF | 1.07% |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 0.79% |
| THRV | Prospera Income ETF | 2.83% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold BBN?
BlackRock Taxable Municipal Bond Trust (BBN) is held by 4 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
What is the largest ETF that holds BBN?
By fund size, PCEF (Invesco CEF Income Composite ETF) with $751.0M in AUM holds 1.10% of its portfolio in BBN, representing $8.3M in market value.
What percentage of THRV is BBN?
BBN makes up 2.83% of THRV (Prospera Income ETF), making it one of the largest positions in that fund.
Is BBN in the S&P 500?
BBN is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.