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

$84.08
-0.64 (-0.76%)
(As of 04/30/2024 ET)

Top 41 BBLB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.75% 11/53N/A5.24%1,203,000
2UNITED 4.125% 08/53N/A4.50%1,148,000
3UNITED STATES 4% 11/52N/A3.98%1,039,000
4UNITED 2.375% 05/51N/A3.77%1,365,000
5UNITED 3.625% 02/53N/A3.72%1,039,000
6UNITED 3.625% 05/53N/A3.72%1,039,000
7UNITED 4.25% 02/54N/A3.43%857,000
8UNITED STATES 2% 08/51N/A3.40%1,351,000
9UNITED 2.875% 05/52N/A3.36%1,093,000
10UNITED 1.875% 02/51N/A3.31%1,355,000
11UNITED STATES 3% 08/52N/A3.28%1,039,000
12UNITED 2.25% 02/52N/A3.07%1,149,000
13UNITED 1.875% 11/51N/A3.06%1,257,000
14UNITED 3.375% 11/48N/A2.79%816,000
15UNITED 1.625% 11/50N/A2.78%1,215,000
16UNITED STATES 3% 02/49N/A2.75%863,000
17UNITED 1.375% 08/50N/A2.63%1,228,000
18UNITED 2.875% 05/49N/A2.62%844,000
19UNITED STATES 3% 08/48N/A2.55%799,000
20UNITED 3.125% 05/48N/A2.39%730,000
21UNITED STATES 2% 02/50N/A2.39%938,000
22UNITED 1.25% 05/50N/A2.26%1,090,000
23UNITED STATES 3% 02/48N/A2.18%680,000
24UNITED 2.25% 08/49N/A2.16%794,000
25UNITED 2.375% 11/49N/A2.08%746,000
26UNITED 2.75% 11/47N/A1.82%595,000
27UNITED 2.75% 08/47N/A1.81%590,000
28UNITED STATES 2.5% 02/45N/A1.77%592,000
29UNITED STATES 3% 02/47N/A1.73%536,000
30UNITED 3.125% 08/44N/A1.70%507,000
31UNITED 2.25% 08/46N/A1.69%605,000
32UNITED STATES 3% 11/44N/A1.47%449,000
33UNITED STATES 2.5% 05/46N/A1.44%488,000
34UNITED STATES 2.5% 02/46N/A1.43%482,000
35UNITED 3.375% 05/44N/A1.39%398,000
36UNITED STATES 3% 05/47N/A1.31%408,000
37UNITED 2.875% 08/45N/A1.24%390,000
38UNITED STATES 3% 05/45N/A0.96%293,000
39UNITED 2.875% 11/46N/A0.85%271,000
40UNITED STATES 3% 11/45N/A0.76%234,000
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41JPMORGAN PRIME VAR 12/49N/A0.12%28,163

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Government
    40.9%

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This page (BATS:BBLB) was last updated on 4/30/2024 by MarketBeat.com Staff

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