Skip to main content
BBLB logo

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLBBATSJPMorgan ChaseFixed Income

$75.49Today:- (-)1Y −12.57%

As of Oct 15, 2026 close

Assets (AUM)
$31.61M
Expense ratio
0.04%
Dividend yield
5.14%
Holdings
42
52-week range
$72.46$87.01
Volume (live)
-
Avg. volume (3M)
1.55K

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings
42
As of Oct 4, 2026
Top 10 Holdings
38.6%
Share of fund assets
Assets (AUM)
$31.61M
Total fund assets
Expense Ratio
0.04%
Annual management fee

Top 25 of 42 BBLB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

Scroll to see more
BBLB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
T.5 05.15.56
UNITED STATES OF 5% 05/56Stock4.07%
2
T.4.75 08.15.55
UNITED STATES 4.75% 08/55Stock4.01%
3
T.4.75 05.15.55
UNITED STATES 4.75% 05/55Stock4.01%
4
T.4.625 05.15.54
UNITED 4.625% 05/54Stock3.85%
5
T.4.5 11.15.54
UNITED STATES 4.5% 11/54Stock3.85%
6
T.4.75 11.15.53
UNITED STATES 4.75% 11/53Stock3.84%
7
T.4.75 02.15.56
UNITED STATES 4.75% 02/56Stock3.82%
8
T.4.625 02.15.55
UNITED 4.625% 02/55Stock3.74%
9
T.4.625 11.15.55
UNITED 4.625% 11/55Stock3.74%
10
T.4.25 08.15.54
UNITED STATES 4.25% 08/54Stock3.68%
11
T.4.25 02.15.54
UNITED STATES 4.25% 02/54Stock3.61%
12
T.4.125 08.15.53
UNITED 4.125% 08/53Stock3.32%
13
T.3.625 05.15.53
UNITED 3.625% 05/53Stock2.76%
14
T.4 11.15.52
UNITED STATES OF 4% 11/52Stock2.76%
15
WIT.5.125 08.15.56
UNITED 5.125% 08/56Stock2.74%
16
T.3.625 02.15.53
UNITED 3.625% 02/53Stock2.55%
17
T.2.375 05.15.51
UNITED 2.375% 05/51Stock2.53%
18
T.2 08.15.51
UNITED STATES OF 2% 08/51Stock2.43%
19
T.1.875 02.15.51
UNITED 1.875% 02/51Stock2.39%
20
T.2.875 05.15.52
UNITED 2.875% 05/52Stock2.30%
21
T.3 08.15.52
UNITED STATES OF 3% 08/52Stock2.25%
22
T.2.25 02.15.52
UNITED STATES 2.25% 02/52Stock2.22%
23
T.1.625 11.15.50
UNITED 1.625% 11/50Stock2.11%
24
T.3 02.15.49
UNITED STATES OF 3% 02/49Stock2.07%
25
T.3.375 11.15.48
UNITED 3.375% 11/48Stock2.06%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Holdings

What are the top holdings in BBLB?

As of Oct 4, 2026, JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB) holds 42 securities. The largest are UNITED STATES OF 5% 05/56 (4.07%), UNITED STATES 4.75% 08/55 (4.01%), UNITED STATES 4.75% 05/55 (4.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BBLB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 38.6% of BBLB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.