Total Holdings
42
Portfolio diversification across 42 positions
BBLB
(BATS)JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
$82.13-- (--)
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BBLB ETF Holdings: JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.10M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 08.15.55 | UNITED STATES 4.75% 08/55 | Stock | 4.23% |
| 2 | T T.4.75 05.15.55 | UNITED STATES 4.75% 05/55 | Stock | 4.21% |
| 3 | T T.4.625 02.15.55 | UNITED 4.625% 02/55 | Stock | 4.13% |
| 4 | T T.4.625 05.15.54 | UNITED 4.625% 05/54 | Stock | 4.13% |
| 5 | T T.4.625 11.15.55 | UNITED 4.625% 11/55 | Stock | 4.02% |
| 6 | T T.4.5 11.15.54 | UNITED STATES 4.5% 11/54 | Stock | 3.89% |
| 7 | T T.4.25 02.15.54 | UNITED STATES 4.25% 02/54 | Stock | 3.88% |
| 8 | T T.4.75 11.15.53 | UNITED STATES 4.75% 11/53 | Stock | 3.87% |
| 9 | T T.4.25 08.15.54 | UNITED STATES 4.25% 08/54 | Stock | 3.72% |
| 10 | T T.4.125 08.15.53 | UNITED 4.125% 08/53 | Stock | 3.48% |
| 11 | T T.4 11.15.52 | UNITED STATES OF 4% 11/52 | Stock | 2.93% |
| 12 | W WIT.4.75 02.15.56 | UNITED STATES 4.75% 02/56 | Stock | 2.92% |
| 13 | T T.3.625 02.15.53 | UNITED 3.625% 02/53 | Stock | 2.88% |
| 14 | T T.2.375 05.15.51 | UNITED 2.375% 05/51 | Stock | 2.77% |
| 15 | T T.3.625 05.15.53 | UNITED 3.625% 05/53 | Stock | 2.72% |
| 16 | T T.2 08.15.51 | UNITED STATES OF 2% 08/51 | Stock | 2.67% |
| 17 | T T.2.875 05.15.52 | UNITED 2.875% 05/52 | Stock | 2.62% |
| 18 | T T.1.875 02.15.51 | UNITED 1.875% 02/51 | Stock | 2.61% |
| 19 | T T.1.875 11.15.51 | UNITED 1.875% 11/51 | Stock | 2.42% |
| 20 | T T.3 08.15.52 | UNITED STATES OF 3% 08/52 | Stock | 2.39% |
| 21 | T T.2.25 02.15.52 | UNITED STATES 2.25% 02/52 | Stock | 2.25% |
| 22 | T T.3.375 11.15.48 | UNITED 3.375% 11/48 | Stock | 2.17% |
| 23 | T T.3 02.15.49 | UNITED STATES OF 3% 02/49 | Stock | 2.16% |
| 24 | T T.1.625 11.15.50 | UNITED 1.625% 11/50 | Stock | 2.13% |
| 25 | T T.1.375 08.15.50 | UNITED 1.375% 08/50 | Stock | 2.13% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Holdings
What are the top holdings in BBLB?
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.
How concentrated is BBLB's portfolio?
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.
What is BBLB's sector allocation?
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.
What countries does BBLB invest in?
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.
How diversified is BBLB ETF?
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.