Question 1

What are the top holdings in BBSB?

Accepted Answer

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) holds 93 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 BBSB'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 BBSB's holdings table to analyze concentration risk.

Question 3

What is BBSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBSB 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 BBSB invest in?

Accepted Answer

BBSB'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 BBSB ETF?

Accepted Answer

BBSB's diversification can be assessed by reviewing its 93 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 BBSB's largest positions by weight?

Accepted Answer

BBSB'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.3.5 01.31.28	UNITED STATES 3.5% 01/28	Stock	2.01%
2	T T.3.875 05.31.27	UNITED 3.875% 05/27	Stock	1.66%
3	T T.3.625 08.31.27	UNITED 3.625% 08/27	Stock	1.65%
4	T T.3.5 09.30.27	UNITED STATES 3.5% 09/27	Stock	1.65%
5	T T.3.875 03.31.27	UNITED 3.875% 03/27	Stock	1.58%
6	T T.4.125 02.28.27	UNITED 4.125% 02/27	Stock	1.55%
7	T T.3.75 12.31.28	UNITED STATES 3.75% 12/28	Stock	1.44%
8	T T.4.5 04.15.27	UNITED STATES 4.5% 04/27	Stock	1.44%
9	T T.4.5 05.15.27	UNITED STATES 4.5% 05/27	Stock	1.43%
10	T T.3.375 09.15.27	UNITED 3.375% 09/27	Stock	1.42%
11	T T.2.875 08.15.28	UNITED 2.875% 08/28	Stock	1.39%
12	T T.1.125 02.29.28	UNITED 1.125% 02/28	Stock	1.35%
13	T T.1.25 04.30.28	UNITED STATES 1.25% 04/28	Stock	1.35%
14	T T.1.125 08.31.28	UNITED 1.125% 08/28	Stock	1.34%
15	T T.3.875 10.15.27	UNITED 3.875% 10/27	Stock	1.34%
16	T T.0.75 01.31.28	UNITED STATES 0.75% 01/28	Stock	1.33%
17	T T.1 07.31.28	UNITED STATES OF 1% 07/28	Stock	1.33%
18	T T.2.375 05.15.27	UNITED 2.375% 05/27	Stock	1.33%
19	T T.1.25 09.30.28	UNITED STATES 1.25% 09/28	Stock	1.33%
20	T T.1.375 10.31.28	UNITED 1.375% 10/28	Stock	1.29%
21	T T.1.25 06.30.28	UNITED STATES 1.25% 06/28	Stock	1.29%
22	T T.1.5 11.30.28	UNITED STATES 1.5% 11/28	Stock	1.29%
23	T T.4.375 11.30.28	UNITED 4.375% 11/28	Stock	1.28%
24	T T.1.375 12.31.28	UNITED 1.375% 12/28	Stock	1.26%
25	T T.3.5 12.15.28	UNITED STATES 3.5% 12/28	Stock	1.24%

BBSB ETF Holdings: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

Top 25 Holdings by Portfolio Weight