Question 1

What are the top holdings in BBLB?

Accepted Answer

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) holds 42 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 BBLB'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 BBLB's holdings table to analyze concentration risk.

Question 3

What is BBLB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBLB 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 BBLB invest in?

Accepted Answer

BBLB'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 BBLB ETF?

Accepted Answer

BBLB's diversification can be assessed by reviewing its 42 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 BBLB's largest positions by weight?

Accepted Answer

BBLB'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.4.75 05.15.55	UNITED STATES 4.75% 05/55	Stock	4.33%
2	T T.4.75 08.15.55	UNITED STATES 4.75% 08/55	Stock	4.26%
3	T T.4.625 02.15.55	UNITED 4.625% 02/55	Stock	4.17%
4	T T.4.625 05.15.54	UNITED 4.625% 05/54	Stock	4.09%
5	T T.4.75 11.15.53	UNITED STATES 4.75% 11/53	Stock	4.06%
6	T T.4.625 11.15.55	UNITED 4.625% 11/55	Stock	4.00%
7	T T.4.5 11.15.54	UNITED STATES 4.5% 11/54	Stock	3.93%
8	T T.4.25 02.15.54	UNITED STATES 4.25% 02/54	Stock	3.84%
9	T T.4.25 08.15.54	UNITED STATES 4.25% 08/54	Stock	3.78%
10	T T.4.125 08.15.53	UNITED 4.125% 08/53	Stock	3.42%
11	T T.4 11.15.52	UNITED STATES OF 4% 11/52	Stock	3.18%
12	T T.2.375 05.15.51	UNITED 2.375% 05/51	Stock	2.95%
13	T T.3.625 05.15.53	UNITED 3.625% 05/53	Stock	2.93%
14	T T.3.625 02.15.53	UNITED 3.625% 02/53	Stock	2.85%
15	T T.2 08.15.51	UNITED STATES OF 2% 08/51	Stock	2.63%
16	T T.1.875 02.15.51	UNITED 1.875% 02/51	Stock	2.51%
17	T T.3 08.15.52	UNITED STATES OF 3% 08/52	Stock	2.47%
18	T T.2.875 05.15.52	UNITED 2.875% 05/52	Stock	2.47%
19	T T.1.875 11.15.51	UNITED 1.875% 11/51	Stock	2.44%
20	T T.2.25 02.15.52	UNITED STATES 2.25% 02/52	Stock	2.30%
21	T T.3 02.15.49	UNITED STATES OF 3% 02/49	Stock	2.21%
22	T T.2.875 05.15.49	UNITED 2.875% 05/49	Stock	2.12%
23	T T.1.625 11.15.50	UNITED 1.625% 11/50	Stock	2.11%
24	T T.1.375 08.15.50	UNITED 1.375% 08/50	Stock	2.06%
25	T T.3.375 11.15.48	UNITED 3.375% 11/48	Stock	2.03%

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

Top 25 Holdings by Portfolio Weight