Which ETFs own BBN?
BlackRock Taxable Municipal Bond Trust — 3 ETFs hold it, worth $10.7M across 675.36K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PCEF Invesco CEF Income Composite ETF | 1.14% | 586.81K | $9.3M | $814.3M | — | -0.05% | |
| 2 | RDFI Rareview Dynamic Fixed Income ETF | 1.07% | 61.57K | $970.4K | $58.2M | Bonds | +0.44% | |
| 3 | FFIU UVA Unconstrained Medium-Term Fixed… | 0.81% | 26.98K | $426.0K | $49.3M | Bonds | +0.07% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.