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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) Holdings

$80.76 +0.10 (+0.13%)
As of 07/18/2025

Top 42 BBLB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.625% 02/55N/A4.52%687,000
2UNITED 4.625% 05/54N/A4.50%687,000
3UNITED 4.75% 11/53N/A4.49%671,000
4UNITED STATES 4.5% 11/54N/A4.42%687,000
5UNITED 4.25% 02/54N/A4.30%699,000
6UNITED 4.25% 08/54N/A4.30%697,000
7UNITED 4.125% 08/53N/A3.93%652,000
8UNITED STATES 4% 11/52N/A3.49%591,000
9UNITED 3.625% 05/53N/A3.19%580,000
10UNITED 2.375% 05/51N/A3.13%734,000
11UNITED 3.625% 02/53N/A3.06%555,000
12UNITED 2.875% 05/52N/A2.95%621,000
13UNITED STATES 3% 08/52N/A2.88%591,000
14UNITED STATES 2% 08/51N/A2.82%726,000
15UNITED 1.875% 02/51N/A2.79%738,000
16UNITED 2.25% 02/52N/A2.71%660,000
17UNITED 1.875% 11/51N/A2.70%722,000
18UNITED 3.375% 11/48N/A2.50%468,000
19UNITED STATES 3% 02/49N/A2.47%497,000
20UNITED 1.625% 11/50N/A2.46%696,000
21UNITED 2.875% 05/49N/A2.34%484,000
22UNITED 1.375% 08/50N/A2.20%665,000
23UNITED STATES 3% 08/48N/A2.12%426,000
24UNITED STATES 2% 02/50N/A2.00%507,000
25UNITED 3.125% 05/48N/A1.95%382,000
26UNITED 1.25% 05/50N/A1.90%590,000
27UNITED STATES 3% 02/48N/A1.80%359,000
28UNITED 2.25% 08/49N/A1.76%418,000
29UNITED 2.375% 11/49N/A1.73%400,000
30UNITED 2.75% 08/47N/A1.66%346,000
31UNITED 2.75% 11/47N/A1.64%343,000
32UNITED 4.75% 05/55N/A1.60%238,000
33UNITED 2.25% 08/46N/A1.52%344,000
34UNITED STATES 3% 02/47N/A1.40%277,000
35UNITED STATES 2.5% 05/46N/A1.23%263,000
36UNITED STATES 2.5% 02/46N/A1.12%239,000
37UNITED STATES 3% 05/47N/A1.06%210,000
38UNITED 2.875% 08/45N/A0.99%196,000
39UNITED STATES 3% 11/45N/A0.69%134,000
40UNITED 2.875% 11/46N/A0.64%129,000
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41JPMORGAN PRIME VAR 12/49N/A0.07%9,972
42CASHN/A0.00%0

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Government
    28.3%

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This page (BATS:BBLB) was last updated on 7/19/2025 by MarketBeat.com Staff
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