BBCB ETF

$44.49
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,290 holdings(as of May 29, 2026)Top 10 Weight: 5.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/20330.61%271,000--FinancialsBanks
2C 4.838 08/06/29Citibank Na 4.84 08/06/20290.57%250,000--FinancialsBanks
3MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/20290.56%255,000-ProProPro
4GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/20290.53%239,000-ProProPro
5WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-20340.52%217,000-ProProPro
6HD 2.7 04/15/30Home Depot Inc Sr Unsec 2.7% 04-15-300.45%212,000-ProProPro
7NEE 1.9 06/15/28Nextera Energy Capital Holdings In 1.9% Jun 15, 20280.45%211,000-ProProPro
8LLOYDS V3.574 11/07/Lloyds Banking Group Plc 3.574% 11/07/20280.44%200,000-ProProPro
9ENBCN 2.5 08/01/33Enbridge Inc 2.5% Aug 01, 20330.44%232,000-ProProPro
10BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/20320.44%215,000-ProProPro
See the other 1,280 holdings of BBCB
Every position with sector, industry and share changes, as reported May 29, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyLending & CreditAsset ManagementDerivatives TradingInterest RatesSupply ChainInfrastructureConsumer SpendingValue RetailInflation ProtectionClean Energy

BBCB ETF Top Holdings

BBCB holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Hsbc Holdings 5.402 08/11/2033 at 0.6%, Citibank Na 4.84 08/06/2029 at 0.6%, Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 at 0.6%.

BBCB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare BBCB

BBCB vs SPYBBCB vs QQQBBCB vs VOOBBCB vs VTIBBCB vs IVVBBCB vs SCHDBBCB vs VYMBBCB vs VXUS
Showing 10 of 1,290 holdingsTop 10 Weight: 5.01%
#TickerNameIndustryWeightAllocation
1HSBC V5.402 08/11/33Hsbc Holdings 5.402 08/11/2033Financials0.61%
2C 4.838 08/06/29Citibank Na 4.84 08/06/2029Financials0.57%
3MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029Financials0.56%
4GS V4.223 05/01/29Goldman Sachs Group Inc/the 4.223% 05/01/2029Financials0.53%
5WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-2034Financials0.52%
6HD 2.7 04/15/30Home Depot Inc Sr Unsec 2.7% 04-15-30Consumer Discretionary0.45%
7NEE 1.9 06/15/28Nextera Energy Capital Holdings In 1.9% Jun 15, 2028Utilities0.45%
8LLOYDS V3.574 11/07/Lloyds Banking Group Plc 3.574% 11/07/2028Financials0.44%
9ENBCN 2.5 08/01/33Enbridge Inc 2.5% Aug 01, 2033Energy0.44%
10BAC V2.687 04/22/32Bank Of America Corp., 2.68%, Due 04/22/2032Financials0.44%
Want to see all 1,290 holdings?

Holdings Distribution

Loading chart...