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

All 41 reported holdings of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America4.16%$1.31M
United States of America4.08%$1.28M
United States of America4.08%$1.28M
United States of America4.00%$1.26M
United States of America3.98%$1.25M
United States of America3.97%$1.25M
United States of America3.87%$1.22M
United States of America3.84%$1.21M
United States of America3.79%$1.19M
United States of America3.65%$1.15M
United States of America3.44%$1.08M
United States of America2.87%$901.70K
United States of America2.85%$894.60K
United States of America2.77%$869.15K
United States of America2.71%$852.56K
United States of America2.65%$831.47K
United States of America2.59%$813.93K
United States of America2.47%$775.06K
United States of America2.34%$736.01K
United States of America2.34%$735.89K
United States of America2.24%$704.81K
United States of America2.16%$677.43K
United States of America2.14%$673.74K
United States of America2.13%$669.29K
United States of America2.10%$659.06K
United States of America2.04%$642.11K
United States of America1.81%$570.16K
United States of America1.70%$533.29K
United States of America1.69%$531.72K
United States of America1.69%$529.62K
United States of America1.58%$497.87K
United States of America1.54%$485.23K
United States of America1.46%$460.30K
United States of America1.41%$444.43K
United States of America1.37%$429.14K
United States of America1.28%$402.90K
JPMorgan Prime Money Market Fund1.15%$362.28K
United States of America1.08%$338.21K
United States of America0.93%$291.31K
United States of America0.77%$242.65K
United States of America0.63%$197.96K

BBLB overview: performance, fees, allocation and SEC filings