BBIB ETF

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Showing top 50 of 84 holdings · as of May 29, 2026
BBIB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
2.68%		2.7%1,435,000FinancialsBanks
2DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
2.67%		5.3%1,450,000FinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% May 15, 2035
2.64%		8.0%1,451,000
4DebtUnited States Treasury Note 0.04% Aug 15/34
2.59%		10.6%1,459,000
5DebtWi Treasury Sec. 08/35 4.25
2.59%		13.2%1,426,000
6DebtUs Treasury N/B 11/33 4.5
2.50%		15.7%1,342,000
7DebtUs Treas Nts
2.39%		18.1%1,311,000
8DebtTreasury Note (Otr) 1.25% Aug 15, 2031
2.32%		20.4%1,457,000
9DebtU.S. Treasury Notes 1.375%, 11/15/31
2.27%		22.6%1,427,000
10DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.24%		24.9%1,376,000
11DebtUs T-Note
2.24%		27.1%1,277,000
12DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
2.20%		29.3%1,228,000
13DebtUs Treas Nts
2.16%		31.5%1,276,000
14DebtUnited States Treasury Note/Bond
2.09%		33.6%1,311,000
15DebtTreasury Note (Otr) 1.13% Feb 15, 2031
2.05%		35.6%1,273,000
16DebtTreasury Note (Otr) 2.88% May 15, 2032
1.99%		37.6%1,162,000
17DebtTreasury Note (Otr) 4.25% Jun 30, 2029
1.87%		39.5%1,008,000
18DebtTreasury Note (Otr) 4% Jul 31, 2029
1.86%		41.3%1,009,000
19—Wi Treas. Nt/Bd 3.87% 30/Jun/2030
1.85%		43.2%1,012,000
20—Government Of The United States Of America 1.625% 15-May-2031
1.84%		45.0%1,127,000
21DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.84%		46.9%1,015,000
22DebtTreasury Note (Otr) 4.13% Oct 31, 2029
1.82%		48.7%983,000
23DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.71%		50.4%939,000
24DebtUs Treas Nts
1.70%		52.1%926,000
25DebtTreasury Note (old) 0.63 May 15, 2030
1.68%		53.8%1,040,000
26DebtTreasury Note (otr) 0.88% Nov 15, 2030
1.67%		55.5%1,045,000
27DebtUnited States Treasury Note, 4%, 2/15/2034
1.67%		57.1%929,000
28DebtUs T-Note
1.64%		58.8%896,000
29DebtUs Treasury N/B 05/33 3.375
1.64%		60.4%942,000
30DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.47%		61.9%780,000
31DebtUs Treasury 4.375 1/32
1.46%		63.3%784,000
32DebtUnited States TreasuryU.S. Treasury Notes 4.25 2031-06-30
1.45%		64.8%784,000
33DebtTreasury Note (Otr) 4.13% Jul 31, 2031
1.44%		66.2%785,000
34DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.43%		67.7%790,000
35DebtUs T-Note
1.42%		69.1%792,000
36DebtUnited States Treasury Notes 4% 01-31-31
1.37%		70.5%748,000
37DebtUnited States Treasury Note 2030-10-31
1.35%		71.8%710,000
38DebtUs Treasury N/B 4 7/30
1.29%		73.1%705,000
39DebtUnited States Treasury
1.28%		74.4%706,000
40DebtTreasury Note (Otr) 3.75% May 31, 2030
1.23%		75.6%677,000
41DebtUnited States Treasury Note/Bond
1.17%		76.8%638,000
42DebtUs Treasury N/B
1.16%		77.9%644,000
43DebtUs Treasury N/B 11/35 4
1.13%		79.1%637,000
44DebtUs Treasury N/B
0.96%		80.0%530,000
45DebtUs Treasury N/B
0.96%		81.0%522,000
46DebtTreasury Note (Otr) 4% Jun 30, 2032
0.96%		81.9%527,000
47DebtTreasury Note (Otr) 3.88% Jul 31, 2030
0.96%		82.9%525,000
48DebtU.s. Treasury Notes
0.88%		83.8%518,000
49DebtUs Treas Nts
0.87%		84.6%484,000
50DebtUs Treasury N/B
0.86%		85.5%482,000
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BBIB ETF All Holdings

BBIB holdings total 84 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.7%, United States Treasuryu.S. Treasury Notes at 2.7%, Treasury Note (Otr) 4.25% May 15, 2035 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 92.3%.

BBIB sector allocation provides a detailed breakdown. BBIB overlap tool shows how holdings compare to other funds in your portfolio.

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BBIB ETF Holdings

84 of 84 holdings

  • 1

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    2.68%
  • 2

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    2.67%
  • 3

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    2.64%
  • 4

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    2.59%
  • 5

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    2.59%
  • 6

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    2.50%
  • 7

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    2.39%
  • 8

    Treasury Note (Otr) 1.25% Aug 15, 2031

    T 1.25 08/15/31Financials
    2.32%
  • 9

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    2.27%
  • 10

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    2.24%
  • 11

    Us T-Note 3.5% 02/15/33

    T 3.5 02/15/33Financials
    2.24%
  • 12

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    2.20%
  • 13

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.16%
  • 14

    United States Treasury Note/Bond 0.63% 08/15/2030

    T 0.625 08/15/30Financials
    2.09%
  • 15

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    2.05%
  • 16

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    1.99%
  • 17

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    1.87%
  • 18

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.86%
  • 19

    Wi Treas. Nt/Bd 3.87% 30/Jun/2030

    T 3.875 06/30/30Financials
    1.85%
  • 20

    Government Of The United States Of America 1.625% 15-May-2031

    T 1.625 05/15/31Financials
    1.84%
  • 21

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    1.84%
  • 22

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    1.82%
  • 23

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    1.71%
  • 24

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    1.70%
  • 25

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    1.68%
  • 26

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    1.67%
  • 27

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    1.67%
  • 28

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    1.64%
  • 29

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    1.64%
  • 30

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    1.47%
  • 31

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    1.46%
  • 32

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    1.45%
  • 33

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    1.44%
  • 34

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    1.43%
  • 35

    Us T-Note 3.625% 09/30/31

    T 3.625 09/30/31Financials
    1.42%
  • 36

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    1.37%
  • 37

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    1.35%
  • 38

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    1.29%
  • 39

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    1.28%
  • 40

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    1.23%
  • 41

    United States Treasury Note/Bond 4 02/28/2030

    T 4 02/28/30Financials
    1.17%
  • 42

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    1.16%
  • 43

    Us Treasury N/B 11/35 4

    Other
    1.13%
  • 44

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    0.96%
  • 45

    Us Treasury N/B

    T 4.125 08/31/30Financials
    0.96%
  • 46

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    0.96%
  • 47

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    0.96%
  • 48

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.88%
  • 49

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    0.87%
  • 50

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    0.86%
  • 51

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    0.84%
  • 52

    U.S. Treasury Note, 1.50%, Due 02/15/2030

    T 1.5 02/15/30Financials
    0.82%
  • 53

    Us Treasury N/B 08/32 3.875

    Other
    0.81%
  • 54

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    0.80%
  • 55

    TREASURY NOTE (OTR) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    0.77%
  • 56

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    0.76%
  • 57

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    0.75%
  • 58

    Treasury Note (Old) 3.88% Dec 31, 2029

    T 3.875 12/31/29Financials
    0.49%
  • 59

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    0.48%
  • 60

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    0.43%
  • 61

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    0.42%
  • 62

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    0.42%
  • 63

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.42%
  • 64

    United States Treasury Note/Bond Us Treasury N/B

    T 3.25 06/30/29Financials
    0.41%
  • 65

    Us Treasury N/B 04/30 3.875

    T 3.875 04/30/30Financials
    0.41%
  • 66

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.41%
  • 67

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    0.40%
  • 68

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    0.38%
  • 69

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    0.37%
  • 70

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.37%
  • 71

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    0.37%
  • 72

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    0.37%
  • 73

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    0.36%
  • 74

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    0.35%
  • 75

    Us Treasury N/B 11/30 3.5

    Other
    0.35%
  • 76

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.34%
  • 77

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    0.34%
  • 78

    United States Treasury Note/Bond 3.75 06/30/2030

    T 3.75 06/30/30Financials
    0.33%
  • 79

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.26%
  • 80

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    0.19%
  • 81

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.15%
  • 82

    United States Treasury Note/Bond - When Issued 4.63% 31May2031

    T 4.625 05/31/31Financials
    0.07%
  • 83

    Us Treasury N/B 4.00% 01/31/2033

    Other
    0.06%
  • 84

    Cash

    Other
    0.00%