BBLB ETF

BBLB ETF
$74.44
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BBLB holds 39.7% of its assets in its 10 largest positions as of Oct 1, 2026. BBLB is JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF.

Showing the top 10 of 84 holdings · as of Oct 1, 2026
Top 10 weight
39.68%
BBLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
4.10%
4.1%1,416,000$1.29M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
4.08%
8.2%1,468,000$1.28MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
4.04%
12.2%1,454,000$1.27M
4DebtUs Treasury N/B 4.63 2055-02-15
4.03%
16.3%1,480,000$1.27M
5DebtWi Treasury Sec 11/55
4.03%
20.3%1,479,000$1.27M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
3.95%
24.2%1,480,000$1.24M
7DebtUs Treasury N/B
3.94%
28.2%1,416,000$1.24M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.92%
32.1%1,409,000$1.23M
9DebtU.S. Treasury Bond
3.88%
36.0%1,423,000$1.22M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.71%
39.7%1,452,000$1.17M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

BBLB ETF Top Holdings

BBLB holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 4.1%, Wi Treasury Sec 08/55 4.75 at 4.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.0%.

BBLB portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 86.5%.

BBLB sectors provide a detailed breakdown. BBLB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 84 holdingsTop 10 Weight: 39.68%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other4.10%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.08%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.04%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials4.03%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.03%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.95%
7T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials3.94%
8-United States Treasury Bonds 4.75% 4.75 2056-02-15Other3.92%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials3.88%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.71%
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Holdings Distribution

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