BBLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	4.24%	4.2%	1,412,000	$1.35M	Financials	Banks
2	Debt	United States Treasuryu.S. Treasury BondsFinancials · Banks	4.16%	8.4%	1,413,000	$1.32M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	4.16%	12.6%	1,413,000	$1.33M
4	Debt	Wi Treasury Sec 11/55	4.07%	16.6%	1,382,000	$1.30M
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	4.05%	20.7%	1,347,000	$1.29M
6	Debt	United States Department Of The Treasury	4.05%	24.7%	1,347,000	$1.29M
7	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.94%	28.7%	1,367,000	$1.26M
8	Debt	United States Treasury Note/Bond 4.25% 15-Feb-2054	3.91%	32.6%	1,415,000	$1.25M
9	Debt	Us Treasury N/B	3.86%	36.4%	1,287,000	$1.23M
10	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	3.71%	40.2%	1,344,000	$1.18M
11	Debt	Treasury Bond	3.50%	43.7%	1,295,000	$1.12M
12	Debt	Us Treasury N/B	2.92%	46.6%	1,103,000	$931.9K
13	Debt	Us Treasury N/ 3.625 2/53	2.90%	49.5%	1,172,000	$924.4K
14	—	Government Of The United States Of America 2.375% 15-May-2051	2.81%	52.3%	1,457,000	$896.5K
15	Debt	US Treasury N/B	2.76%	55.0%	1,118,000	$881.0K
16	Debt	United States Treasury Note/Bond Us Treasury N/B	2.69%	57.7%	1,532,000	$857.1K
17	Debt	Treasury Bond	2.64%	60.4%	1,233,000	$840.1K
18	Debt	Us Treasury N/B 1.875000% 02/15/2051	2.51%	62.9%	1,463,000	$798.3K
19	Debt	Treasury Bond	2.38%	65.3%	1,405,000	$758.0K
20	Debt	United States Treasury Note/Bond	2.38%	67.6%	1,087,000	$759.4K
21	Debt	US Treasury N/B 2.25 2/52	2.28%	69.9%	1,228,000	$726.9K
22	Debt	United States Treasury Note/Bond	2.19%	72.1%	906,000	$699.0K
23	—	Government Of The United States Of America 3.0% 15-Feb-2049	2.18%	74.3%	967,000	$695.0K
24	Debt	United States Treasury Note/Bond	2.16%	76.5%	1,344,000	$689.1K
25	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	2.13%	78.6%	1,412,000	$678.6K
26	Debt	Us Treasury N/B 08/48 3	2.08%	80.7%	917,000	$662.4K
27	Debt	Treasury Bond	1.84%	82.5%	840,000	$587.8K
28	Debt	United States Treasury Bond	1.73%	84.2%	960,000	$549.8K
29	Debt	U.S. Treasury Bond, 1.250% Due 5/15/50	1.72%	86.0%	1,174,000	$547.7K
30	—	United States Of America 3.125 05-15-2048	1.71%	87.7%	737,000	$546.2K
31	Debt	Treasury Bond	1.61%	89.3%	707,000	$513.5K
32	Debt	U.s. Treasury Bonds	1.57%	90.8%	817,000	$499.9K
33	Debt	United States Treasury Note/bond	1.49%	92.3%	757,000	$474.5K
34	Debt	United States Treasury Note/bond	1.44%	93.8%	660,000	$458.9K
35	Debt	U.s. Treasury Bond	1.39%	95.2%	689,000	$442.7K
36	Debt	United States Treasury Note/bond	1.30%	96.5%	596,000	$415.7K
37	Debt	United States Treasury Note/bond	1.09%	97.5%	515,000	$348.7K
38	Debt	United States Treasury Note/bond	0.94%	98.5%	409,000	$300.5K
39	Debt	U.S. Treasury Bond 3.000%, 05/15/47	0.79%	99.3%	342,000	$250.5K
40	Debt	United States Treasury Note/bond	0.64%	99.9%	284,000	$204.7K
41	VMVXX	JPMorgan Prime Money Market Fund, Class Im	0.12%	100.0%	37,670	$37.7K
42	—	Cash	-0.07%	100.0%	-20,796	$-20796

Not reported for this fund: share changes.

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BBLB ETF All Holdings

BBLB holdings total 42 positions. The top 10 holdings account for 40.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 4.2%, United States Treasuryu.S. Treasury Bonds at 4.2%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 4.2%.

BBLB portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 91.9%.

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

Compare BBLB

BBLB vs SPY BBLB vs QQQ BBLB vs VOO BBLB vs VTI BBLB vs IVV BBLB vs SCHD BBLB vs VYM BBLB vs VXUS

BBLB ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
4.24%
2
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
4.16%
3
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
4.16%
4
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
4.07%
5
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
4.05%
6
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
4.05%
7
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.94%
8
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
3.91%
9
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
3.86%
10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
3.71%
11
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
3.50%
12
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
2.92%
13
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
2.90%
14
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
2.81%
15
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
2.76%
16
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
2.69%
17
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
2.64%
18
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
2.51%
19
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
2.38%
20
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
2.38%
21
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
2.28%
22
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
2.19%
23
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
2.18%
24
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials
2.16%
25
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.13%
26
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
2.08%
27
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials
1.84%
28
United States Treasury Bond
T 2 02/15/50Financials
1.73%
29
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
1.72%
30
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
1.71%
31
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
1.61%
32
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.57%
33
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
1.49%
34
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.44%
35
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.39%
36
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
1.30%
37
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
1.09%
38
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.94%
39
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.79%
40
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.64%
41
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.12%
42
Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	4.240%
2	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	4.160%
3	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	4.160%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	4.070%
5	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	4.050%
6	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	4.050%
7	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.940%
8	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	3.910%
9	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	3.860%
10	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	3.710%
11	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	3.500%
12	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	2.920%
13	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	2.900%
14	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	2.810%
15	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	2.760%
16	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	2.690%
17	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	2.640%
18	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	2.510%
19	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	2.380%
20	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	2.380%
21	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	2.280%
22	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	2.190%
23	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	2.180%
24	United States Treasury Note/Bond 1.63% 11/15/2050	T 1.625 11/15/50	2.160%
25	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.130%
26	Us Treasury N/B 08/48 3	T 3 08/15/48	2.080%
27	Treasury Bond 2.88% 5/15/2049	T 2.875 05/15/49	1.840%
28	United States Treasury Bond	T 2 02/15/50	1.730%
29	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	1.720%
30	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	1.710%
31	Treasury Bond 3 02/15/2048	T 3 02/15/48	1.610%
32	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.570%
33	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	1.490%
34	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.440%
35	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.390%
36	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	1.300%
37	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	1.090%
38	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.940%
39	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.790%
40	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.640%
41	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.120%
42	Cash	-	-0.070%