BBLB ETF top 10 holdings are 39.5% of the fund as of Aug 7, 2026

BBLB ETF top 10 holdings are 39.5% of the fund as of Aug 7, 2026
$78.49
See how much of BBLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BBLB holds 39.5% of its assets in its 10 largest positions as of Aug 7, 2026. BBLB is JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF.

Showing top 42 of 42 holdings · as of Aug 7, 2026
BBLB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States 4.75% 08/55
4.11%		4.1%1,366,000$1.27M--
2—United States Of 5% 05/56
4.11%		8.2%1,311,000$1.27M--
3—Forward Foreign Currency Contract
4.07%		12.3%1,354,000$1.26M--
4DebtFannie Mae Pool Ma4512
3.96%		16.3%1,343,000$1.23M--
5—Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio
3.95%		20.2%1,368,000$1.22M--
6DebtFreddie Mac Pool
3.95%		24.1%1,311,000$1.22M--
7—United 4.625% 05/54
3.91%		28.1%1,325,000$1.21M--
8DebtUnited Kingdom
3.89%		31.9%1,294,000$1.20M--
9—Currency Contract - Brl
3.84%		35.8%1,302,000$1.19M--
10—United States 4.25% 08/54
3.74%		39.5%1,352,000$1.16M--
11—Government National Mortgage Association
3.66%		43.2%1,322,000$1.13M--
12—Traton Finance Luxembourg Sa
3.40%		46.6%1,255,000$1.05M--
13
UPS
United Parcel Service Inc Cl B Call 110 05/15/2026
2.88%		49.5%1,085,000$891.9K--
14DebtFreddie Mac Pool Sd8234
2.77%		52.2%1,118,000$857.5K--
15DebtCipher Compute, Llc
2.67%		54.9%1,075,000$825.4K--
16—United 2.375% 05/51
2.64%		57.6%1,361,000$815.7K--
17—United States Of 2% 08/51
2.48%		60.0%1,407,000$766.5K--
18—United 1.875% 02/51
2.44%		62.5%1,418,000$754.3K--
19—Forward Foreign Currency Contract
2.40%		64.9%1,092,000$742.4K--
20DebtJapan Government Thirty Year Bond 1.8 2054-03-20
2.37%		67.2%1,108,000$735.0K--
21—Currency Contract - Usd
2.31%		69.6%1,241,000$715.3K--
22—Square 6.28 46542 2027-06-04
2.18%		71.7%1,284,000$674.6K--
23—Daiwa Capital Markets America Inc 46083
2.15%		73.9%1,331,000$665.2K--
24—Forward Foreign Currency Contract
2.12%		76.0%934,000$655.1K--
25DebtTruist Financial Corp
2.11%		78.1%868,000$653.5K--
26DebtFannie Mae Pool Fs3826
2.07%		80.2%1,369,000$641.6K--
27—United States Of 3% 08/48
2.01%		82.2%884,000$623.3K--
28—Mavenir Systems, Inc.
1.82%		84.0%827,000$564.7K--
29—Sold ILS Bought USD 20260610
1.80%		85.8%1,227,000$558.1K--
30—United States Of 2% 02/50
1.70%		87.5%944,000$527.2K--
31DebtSempra Energy
1.68%		89.2%718,000$519.3K--
32DebtKemper Corp Sr Unsecured 09/30 2.4
1.55%		90.7%804,000$479.8K--
33—Block, Inc., 5862832.Sq.Fts.B 0 2034-02-28
1.54%		92.3%673,000$477.2K--
34—Forward Foreign Currency Contract
1.46%		93.7%737,000$450.5K--
35—Trs Bank Millennium Sa
1.40%		95.1%640,000$434.4K--
36—Fixed Income Clearing Corporation - Nomu 2026-05-01
1.34%		96.5%661,000$415.3K--
37DebtFannie Mae Pool Fs4191
1.31%		97.8%596,000$405.9K--
38—Cash & Equivalents
0.93%		98.7%400,000$287.1K--
39—Fw4008149.Srdup
0.77%		99.5%334,000$238.9K--
40—Wti Crude Future May26
0.46%		100.0%203,000$143.0K--
41
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
0.04%		100.0%12,703$12.7KFinancialsCapital Markets
42DebtBsp_21-23Ar Er 144A
0.00%		100.0%-1$-1--
Not reported for this fund: share changes.

BBLB ETF All Holdings

BBLB holdings total 42 positions. The top 10 holdings account for 39.5% of the fund, led by United States 4.75% 08/55 at 4.1%, United States Of 5% 05/56 at 4.1%, Forward Foreign Currency Contract at 4.1%.

BBLB portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare BBLB

BBLB vs SPYBBLB vs QQQBBLB vs VOOBBLB vs VTIBBLB vs IVVBBLB vs SCHDBBLB vs VYMBBLB vs VXUS

BBLB ETF Holdings

42 of 42 holdings

  • 1

    United States 4.75% 08/55

    Other
    4.11%
  • 2

    United States Of 5% 05/56

    Other
    4.11%
  • 3

    Forward Foreign Currency Contract

    Other
    4.07%
  • 4

    Fannie Mae Pool Ma4512 2.50% 1/1/2052

    Other
    3.96%
  • 5

    Long: Sr256238 Irs Clp R F 5.25000 2 Ccpndfcamarapromedio / Short: Sr256238 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio

    Other
    3.95%
  • 6

    Freddie Mac Pool 6 03/01/2055

    Other
    3.95%
  • 7

    United 4.625% 05/54

    Other
    3.91%
  • 8

    United Kingdom 4.75% 10/22/2043

    Other
    3.89%
  • 9

    Currency Contract - Brl

    Other
    3.84%
  • 10

    United States 4.25% 08/54

    Other
    3.74%
  • 11

    Government National Mortgage Association

    Other
    3.66%
  • 12

    Traton Finance Luxembourg Sa

    Other
    3.40%
  • 13

    United Parcel Service Inc Cl B Call 110 05/15/2026

    Other
    2.88%
  • 14

    Freddie Mac Pool Sd8234 2.50% 8/1/2052

    Other
    2.77%
  • 15

    Cipher Compute, Llc 7.125% 11/15/2030

    Other
    2.67%
  • 16

    United 2.375% 05/51

    Other
    2.64%
  • 17

    United States Of 2% 08/51

    Other
    2.48%
  • 18

    United 1.875% 02/51

    Other
    2.44%
  • 19

    Forward Foreign Currency Contract

    Other
    2.40%
  • 20

    Japan Government Thirty Year Bond 1.8 2054-03-20

    Other
    2.37%
  • 21

    Currency Contract - Usd

    Other
    2.31%
  • 22

    Square 6.28 46542 2027-06-04

    Other
    2.18%
  • 23

    Daiwa Capital Markets America Inc 46083

    Other
    2.15%
  • 24

    Forward Foreign Currency Contract

    Other
    2.12%
  • 25

    Truist Financial Corp 7.161% 10/30/2029

    Other
    2.11%
  • 26

    Fannie Mae Pool Fs3826 3.00% 1/1/2052

    Other
    2.07%
  • 27

    United States Of 3% 08/48

    Other
    2.01%
  • 28

    Mavenir Systems, Inc.

    Other
    1.82%
  • 29

    Sold ILS Bought USD 20260610

    Other
    1.80%
  • 30

    United States Of 2% 02/50

    Other
    1.70%
  • 31

    Sempra Energy 3.7 04/01/2029

    Other
    1.68%
  • 32

    Kemper Corp Sr Unsecured 09/30 2.4

    Other
    1.55%
  • 33

    Block, Inc., 5862832.Sq.Fts.B 0 2034-02-28

    Other
    1.54%
  • 34

    Forward Foreign Currency Contract

    Other
    1.46%
  • 35

    Trs Bank Millennium Sa

    Other
    1.40%
  • 36

    Fixed Income Clearing Corporation - Nomu 2026-05-01

    Other
    1.34%
  • 37

    Fannie Mae Pool Fs4191 5.50% 3/1/2053

    Other
    1.31%
  • 38

    Cash & Equivalents

    Other
    0.93%
  • 39

    Fw4008149.Srdup

    Other
    0.77%
  • 40

    Wti Crude Future May26

    Other
    0.46%
  • 41

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.04%
  • 42

    Bsp_21-23Ar Er 144A 8.92 04/25/2034

    Other
    0.00%