BBLB ETF

$76.68

AUM$33M

TER0.04%

Holdings42

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BBLB ETF

$76.68

JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF

AUM$33M

TER0.04%

Holdings42

See how much of BBLB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBLB holds 39.3% of its assets in its 10 largest positions as of Sep 3, 2026. BBLB is JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF.

Showing top 42 of 42 holdings · as of Sep 3, 2026

BBLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 5%	4.06%	4.1%	1,416,000	$1.36M	-	-
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	4.05%	8.1%	1,468,000	$1.36M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	4.01%	12.1%	1,454,000	$1.34M
4	Debt	Us Treasury N/B 4.63 2055-02-15	4.00%	16.1%	1,480,000	$1.34M
5	Debt	Wi Treasury Sec 11/55	3.99%	20.1%	1,479,000	$1.34M
6	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	3.91%	24.0%	1,480,000	$1.31M
7	Debt	Us Treasury N/ 4.75 11/53	3.90%	27.9%	1,416,000	$1.31M
8	Debt	United States Department Of The Treasury	3.88%	31.8%	1,409,000	$1.30M
9	Debt	U.S. Treasury Bond	3.84%	35.6%	1,423,000	$1.29M
10	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	3.68%	39.3%	1,452,000	$1.23M
11	Debt	Treasury Bond	3.60%	42.9%	1,420,000	$1.21M
12	Debt	Treasury Bond	3.35%	46.3%	1,349,000	$1.12M
13	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	2.80%	49.1%	1,233,000	$938.5K
14	Debt	United States Treasury Note/Bond	2.79%	51.9%	1,144,000	$933.5K
15	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	2.60%	54.5%	1,463,000	$870.8K
16	Debt	Us Treasury N/B	2.57%	57.0%	1,132,000	$862.7K
17	Debt	U.S. Treasury Bond 2.000%, 08/15/51	2.44%	59.5%	1,511,000	$817.5K
18	Debt	Treasury Bond	2.40%	61.9%	1,524,000	$805.3K
19	Debt	United States Treasury Note/Bond	2.32%	64.2%	1,182,000	$778.8K
20	Debt	United States Treas Bds	2.27%	66.5%	1,126,000	$760.0K
21	Debt	US Treasury N/B 2.25 2/52	2.22%	68.7%	1,302,000	$745.1K
22	—	Government Of The United States Of America 1.875% 15-Nov-2051	2.15%	70.8%	1,380,000	$720.0K
23	Debt	US Treasury Bonds 1.62% 15-11-2050	2.12%	73.0%	1,431,000	$710.9K
24	Debt	Treasury Bond 3% Feb 15, 2049	2.09%	75.0%	1,004,000	$700.0K
25	Debt	United States Treasury Note/Bond	2.08%	77.1%	932,000	$697.6K
26	Debt	United States Treas Bds	2.06%	79.2%	1,480,000	$689.4K
27	Debt	Us Treasury N/B 08/48 3	1.99%	81.2%	950,000	$665.8K
28	Debt	United States Of America Bond Fixed 2% 15/feb/2050	1.83%	83.0%	1,106,000	$614.1K
29	Debt	United States Treasury Note/bo 05/49 2.875	1.80%	84.8%	889,000	$603.4K
30	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.78%	86.6%	1,319,000	$596.8K
31	Debt	United States Treasury Note/bond	1.66%	88.2%	772,000	$555.1K
32	Debt	U.s. Treasury Bonds	1.64%	89.9%	925,000	$548.8K
33	Debt	United States Treasury Note/bond	1.52%	91.4%	723,000	$509.6K
34	Debt	United States Treasury Note/Bond	1.44%	92.8%	492,000	$482.5K
35	Debt	United States Treasury Note/Bond	1.43%	94.3%	791,000	$480.7K
36	Debt	Treasury Bond	1.39%	95.7%	688,000	$464.5K
37	Debt	Us Treasury N/B 2.750000% 08/15/2047	1.29%	97.0%	640,000	$433.5K
38	Debt	United States Treasury Note/bond	0.92%	97.9%	430,000	$306.9K
39	Debt	U.S. Treasury Bond 3.000%, 05/15/47	0.76%	98.6%	358,000	$254.8K
40	Debt	Us Treasury N/B 11/46 2.875	0.46%	99.1%	219,000	$153.3K
41	VMVXX	JPMorgan Prime Money Market Fund, Class Im	0.07%	99.2%	23,049	$23.1K
42	—	Cash	0.00%	99.2%	1	$1

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 39.3% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 at 4.1%, Wi Treasury Sec 08/55 4.75 at 4.0%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.0%.

BBLB portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 85.8%.

BBLB sectors provide a detailed breakdown. BBLB overlap 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
United States Treasury Bonds 5% 5 05/15/2056
Other
4.06%
2
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
4.05%
3
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
4.01%
4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
4.00%
5
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
3.99%
6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
3.91%
7
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
3.90%
8
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
3.88%
9
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
3.84%
10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
3.68%
11
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
3.60%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
3.35%
13
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
2.80%
14
United States Treasury Note/Bond
T 4 11/15/52Financials
2.79%
15
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
2.60%
16
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
2.57%
17
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
2.44%
18
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
2.40%
19
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
2.32%
20
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
2.27%
21
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
2.22%
22
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
2.15%
23
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
2.12%
24
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
2.09%
25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
2.08%
26
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.06%
27
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
1.99%
28
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
1.83%
29
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
1.80%
30
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
1.78%
31
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
1.66%
32
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.64%
33
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
1.52%
34
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.44%
35
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
1.43%
36
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
1.39%
37
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
1.29%
38
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.92%
39
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.76%
40
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.46%
41
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.07%
42
Cash
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bonds 5% 5 05/15/2056	-	4.060%
2	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	4.050%
3	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	4.010%
4	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	4.000%
5	Wi Treasury Sec 11/55 4.625 11/15/2055	-	3.990%
6	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	3.910%
7	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	3.900%
8	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	3.880%
9	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	3.840%
10	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	3.680%
11	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	3.600%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	3.350%
13	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	2.800%
14	United States Treasury Note/Bond	T 4 11/15/52	2.790%
15	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	2.600%
16	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	2.570%
17	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	2.440%
18	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	2.400%
19	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	2.320%
20	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	2.270%
21	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	2.220%
22	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	2.150%
23	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	2.120%
24	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	2.090%
25	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	2.080%
26	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.060%
27	Us Treasury N/B 08/48 3	T 3 08/15/48	1.990%
28	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	1.830%
29	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	1.800%
30	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	1.780%
31	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	1.660%
32	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.640%
33	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	1.520%
34	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.440%
35	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	1.430%
36	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	1.390%
37	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	1.290%
38	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.920%
39	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.760%
40	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.460%
41	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.070%
42	Cash	-	0.000%