BBLB ETF

$81.52
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 40.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.24%1,412,000$1.35M••••••••••••••••••••••
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.16%1,413,000$1.32M••••••••••••••••••••••
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.16%1,413,000$1.33M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20554.07%1,382,000$1.30M••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.05%1,347,000$1.29M••••••••••••••••••••••
6-United States Department Of The Treasury 4.75% 02/15/2056 4.754.05%1,347,000$1.29M••••••••••••••••••••••
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.94%1,367,000$1.26M••••••••••••••••••••••
8T 4.25 02/15/54Treasury Bond 4.25 02/15/20543.91%1,415,000$1.25M••••••••••••••••••••••
9T 4.75 11/15/53Us Treasury N/ 4.75 11/533.86%1,287,000$1.23M••••••••••••••••••••••
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.71%1,344,000$1.18M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

BBLB ETF Top Holdings

BBLB holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 4.2%, U.S. Treasury Bond 4.625 05/15/2054 at 4.2%, Us Treasury N/B 4.63 2055-02-15 at 4.2%.

BBLB portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 91.9%.

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

Showing 10 of 42 holdingsTop 10 Weight: 40.15%
#TickerNameIndustryWeightAllocation
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.24%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials4.16%
3T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.16%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.07%
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.05%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other4.05%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.94%
8T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials3.91%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials3.86%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.71%
Want to see all 42 holdings?

Holdings Distribution

Loading chart...