BBIB ETF top 10 holdings are 24.9% of the fund as of May 29, 2026

BBIB ETF top 10 holdings are 24.9% of the fund as of May 29, 2026
$96.73

BBIB holds 24.9% of its assets in its 10 largest positions as of May 29, 2026. BBIB is JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF.

Showing the top 10 of 84 holdings · as of May 29, 2026
Top 10 weight
24.89%
BBIB top 10 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
More holdings · Pro
FundXLS Pro
See the other 74 holdings of BBIB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrencyGovernance & EthicsInfrastructureAsset Management

BBIB ETF Top Holdings

BBIB holdings top 10 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 sectors provide a detailed breakdown. BBIB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 84 holdingsTop 10 Weight: 24.89%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.68%
2T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials2.67%
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.64%
4T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials2.59%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.59%
6T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials2.50%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.39%
8T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials2.32%
9T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.27%
10T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials2.24%
Want to see all 84 holdings?

Holdings Distribution

Loading chart...