BBLB ETF

$82.54

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AUM$32M

TER0.04%

Holdings42

BBLB ETF

$82.54

JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF

AUM$32M

TER0.04%

Holdings42

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 08/15/55	T 4.75 08/15/55	4.24%	-	-	••••••	••••••••	••••••••
2	T 4.625 05/15/54	T 4.625 05/15/54	4.16%	-	-	••••••	••••••••	••••••••
3	T 4.625 02/15/55	T 4.625 02/15/55	4.16%	-	-	••••••	••••••••	••••••••
4	T 4.75 05/15/55	T 4.75 05/15/55	4.05%	-	-	••••••	••••••••	••••••••
5	T 4.5 11/15/54	T 4.5 11/15/54	3.94%	-	-	••••••	••••••••	••••••••
6	T 4.25 02/15/54	T 4.25 02/15/54	3.91%	-	-	••••••	••••••••	••••••••
7	T 4.75 11/15/53	T 4.75 11/15/53	3.86%	-	-	••••••	••••••••	••••••••
8	T 4.25 08/15/54	T 4.25 08/15/54	3.71%	-	-	••••••	••••••••	••••••••
9	T 4.125 08/15/53	T 4.125 08/15/53	3.50%	-	-	••••••	••••••••	••••••••
10	T 4 11/15/52	T 4 11/15/52	2.92%	-	-	••••••	••••••••	••••••••
11	T 3.625 02/15/53	T 3.625 02/15/53	2.90%	-	-	••••••	••••••••	••••••••
12	T 2.375 05/15/51	T 2.375 05/15/51	2.81%	-	-	••••••	••••••••	••••••••
13	T 3.625 05/15/53	T 3.625 05/15/53	2.76%	-	-	••••••	••••••••	••••••••
14	T 2 08/15/51	T 2 08/15/51	2.69%	-	-	••••••	••••••••	••••••••
15	T 2.875 05/15/52	T 2.875 05/15/52	2.64%	-	-	••••••	••••••••	••••••••
16	T 1.875 02/15/51	T 1.875 02/15/51	2.51%	-	-	••••••	••••••••	••••••••
17	T 1.875 11/15/51	T 1.875 11/15/51	2.38%	-	-	••••••	••••••••	••••••••
18	T 3 08/15/52	T 3 08/15/52	2.38%	-	-	••••••	••••••••	••••••••
19	T 2.25 02/15/52	T 2.25 02/15/52	2.28%	-	-	••••••	••••••••	••••••••
20	T 3.375 11/15/48	T 3.375 11/15/48	2.19%	-	-	••••••	••••••••	••••••••

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BBLB ETF All Holdings

BBLB holdings total 42 positions. The top 10 holdings account for 38.5% of the fund, led by T 4.75 08/15/55 at 4.2%, T 4.625 05/15/54 at 4.2%, T 4.625 02/15/55 at 4.2%.

BBLB portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 91.9%.

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

#	Company	Ticker	Weight
1	T 4.75 08/15/55	T 4.75 08/15/55	4.240%
2	T 4.625 05/15/54	T 4.625 05/15/54	4.160%
3	T 4.625 02/15/55	T 4.625 02/15/55	4.160%
4	T 4.75 05/15/55	T 4.75 05/15/55	4.050%
5	T 4.5 11/15/54	T 4.5 11/15/54	3.940%
6	T 4.25 02/15/54	T 4.25 02/15/54	3.910%
7	T 4.75 11/15/53	T 4.75 11/15/53	3.860%
8	T 4.25 08/15/54	T 4.25 08/15/54	3.710%
9	T 4.125 08/15/53	T 4.125 08/15/53	3.500%
10	T 4 11/15/52	T 4 11/15/52	2.920%
11	T 3.625 02/15/53	T 3.625 02/15/53	2.900%
12	T 2.375 05/15/51	T 2.375 05/15/51	2.810%
13	T 3.625 05/15/53	T 3.625 05/15/53	2.760%
14	T 2 08/15/51	T 2 08/15/51	2.690%
15	T 2.875 05/15/52	T 2.875 05/15/52	2.640%
16	T 1.875 02/15/51	T 1.875 02/15/51	2.510%
17	T 1.875 11/15/51	T 1.875 11/15/51	2.380%
18	T 3 08/15/52	T 3 08/15/52	2.380%
19	T 2.25 02/15/52	T 2.25 02/15/52	2.280%
20	T 3.375 11/15/48	T 3.375 11/15/48	2.190%
21	T 3 02/15/49	T 3 02/15/49	2.180%
22	T 1.625 11/15/50	T 1.625 11/15/50	2.160%
23	T 1.375 08/15/50	T 1.375 08/15/50	2.130%
24	T 3 08/15/48	T 3 08/15/48	2.080%
25	T 2.875 05/15/49	T 2.875 05/15/49	1.840%
26	T 2 02/15/50	T 2 02/15/50	1.730%
27	T 1.25 05/15/50	T 1.25 05/15/50	1.720%
28	T 3.125 05/15/48	T 3.125 05/15/48	1.710%
29	T 3 02/15/48	T 3 02/15/48	1.610%
30	T 2.25 08/15/49	T 2.25 08/15/49	1.570%
31	T 2.375 11/15/49	T 2.375 11/15/49	1.490%
32	T 2.75 11/15/47	T 2.75 11/15/47	1.440%
33	T 2.25 08/15/46	T 2.25 08/15/46	1.390%
34	T 2.75 08/15/47	T 2.75 08/15/47	1.300%
35	T 2.5 05/15/46	T 2.5 05/15/46	1.090%
36	T 3 02/15/47	T 3 02/15/47	0.940%
37	T 3 05/15/47	T 3 05/15/47	0.790%
38	T 2.875 11/15/46	T 2.875 11/15/46	0.640%
39	VMVXX	VMVXX	0.120%

BBLB ETF

BBLB ETF

BBLB ETF All Holdings

BBLB ETF Holdings