Question 1

What are the top holdings in BBIB?

Accepted Answer

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BBIB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBIB's holdings table to analyze concentration risk.

Question 3

What is BBIB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BBIB invest in?

Accepted Answer

BBIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BBIB ETF?

Accepted Answer

BBIB's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBIB's largest positions by weight?

Accepted Answer

BBIB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.375 05.15.34	UNITED 4.375% 05/34	Stock	2.66%
2	T T.4.25 05.15.35	UNITED STATES 4.25% 05/35	Stock	2.65%
3	T T.3.875 08.15.34	UNITED 3.875% 08/34	Stock	2.60%
4	T T.4.5 11.15.33	UNITED STATES 4.5% 11/33	Stock	2.48%
5	T T.4.25 11.15.34	UNITED STATES 4.25% 11/34	Stock	2.39%
6	T T.1.875 02.15.32	UNITED 1.875% 02/32	Stock	2.22%
7	T T.3.5 02.15.33	UNITED STATES 3.5% 02/33	Stock	2.18%
8	T T.1.25 08.15.31	UNITED STATES 1.25% 08/31	Stock	2.13%
9	T T.2.75 08.15.32	UNITED STATES 2.75% 08/32	Stock	2.11%
10	T T.1.375 11.15.31	UNITED 1.375% 11/31	Stock	2.10%
11	T T.0.625 08.15.30	UNITED 0.625% 08/30	Stock	2.06%
12	T T.1.125 02.15.31	UNITED 1.125% 02/31	Stock	2.02%
13	T T.2.875 05.15.32	UNITED 2.875% 05/32	Stock	1.98%
14	T T.4.5 05.31.29	UNITED STATES 4.5% 05/29	Stock	1.88%
15	T T.4.25 06.30.29	UNITED STATES 4.25% 06/29	Stock	1.87%
16	T T.0.625 05.15.30	UNITED 0.625% 05/30	Stock	1.86%
17	T T.3.5 09.30.29	UNITED STATES 3.5% 09/29	Stock	1.85%
18	T T.4 07.31.29	UNITED STATES OF 4% 07/29	Stock	1.84%
19	T T.3.875 06.30.30	UNITED 3.875% 06/30	Stock	1.77%
20	T T.3.875 08.15.33	UNITED 3.875% 08/33	Stock	1.76%
21	T T.3.625 08.31.29	UNITED 3.625% 08/29	Stock	1.70%
22	T T.4 05.31.30	UNITED STATES OF 4% 05/30	Stock	1.67%
23	T T.4 02.15.34	UNITED STATES OF 4% 02/34	Stock	1.65%
24	T T.0.875 11.15.30	UNITED 0.875% 11/30	Stock	1.65%
25	T T.3.375 05.15.33	UNITED 3.375% 05/33	Stock	1.64%

BBIB ETF Holdings: JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

Top 25 Holdings by Portfolio Weight