BBLB ETF

$78.22
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Showing top 42 of 42 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.24%1,412,000$1.35M-FinancialsBanks
2T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds4.16%1,413,000$1.32M-FinancialsBanks
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20554.16%1,413,000$1.33MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20554.07%1,382,000$1.30MProProPro
5T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.05%1,347,000$1.29MProProPro
6-United States Department Of The Treasury 4.75% 02/15/2056 4.754.05%1,347,000$1.29MProProPro
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.94%1,367,000$1.26MProProPro
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20543.91%1,415,000$1.25MProProPro
9T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20533.86%1,287,000$1.23MProProPro
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.71%1,344,000$1.18MProProPro
11T 4.125 08/15/53Treasury Bond 4 08/15/20533.50%1,295,000$1.12MProProPro
12T 4 11/15/52Us Treasury N/B 4 11/15/20522.92%1,103,000$931.9KProProPro
13T 3.625 02/15/53Us Treasury N/ 3.625 2/532.90%1,172,000$924.4KProProPro
14T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20512.81%1,457,000$896.5KProProPro
15T 3.625 05/15/53US Treasury N/B 3.625 05/15/20532.76%1,118,000$881.0KProProPro
16T 2 08/15/51United States Treasury Note/Bond Us Treasury N/B2.69%1,532,000$857.1KProProPro
17T 2.875 05/15/52Treasury Bond 2.88% 05/15/20522.64%1,233,000$840.1KProProPro
18T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20512.51%1,463,000$798.3KProProPro
19T 1.875 11/15/51Treasury Bond 1.875 11/15/20512.38%1,405,000$758.0KProProPro
20T 3 08/15/52United States Treasury Note/Bond 3 08/15/20522.38%1,087,000$759.4KProProPro
21T 2.25 02/15/52US Treasury N/B 2.25 2/522.28%1,228,000$726.9KProProPro
22T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20482.19%906,000$699.0KProProPro
23T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20492.18%967,000$695.0KProProPro
24T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20502.16%1,344,000$689.1KProProPro
25T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.13%1,412,000$678.6KProProPro
26T 3 08/15/48Us Treasury N/B 08/48 32.08%917,000$662.4KProProPro
27T 2.875 05/15/49Treasury Bond 2.88% 5/15/20491.84%840,000$587.8KProProPro
28T 2 02/15/50United States Treasury Bond1.73%960,000$549.8KProProPro
29T 1.25 05/15/50U.S. Treasury Bond, 1.250% Due 5/15/501.72%1,174,000$547.7KProProPro
30T 3.125 05/15/48United States Of America 3.125 05-15-20481.71%737,000$546.2KProProPro
31T 3 02/15/48Treasury Bond 3 02/15/20481.61%707,000$513.5KProProPro
32T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.57%817,000$499.9KProProPro
33T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/20491.49%757,000$474.5KProProPro
34T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20471.44%660,000$458.9KProProPro
35T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.39%689,000$442.7KProProPro
36T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20471.30%596,000$415.7KProProPro
37T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/20461.09%515,000$348.7KProProPro
38T 3 02/15/47United States Treasury Note/bond 3 02/15/20470.94%409,000$300.5KProProPro
39T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/470.79%342,000$250.5KProProPro
40T 2.875 11/15/46United States Treasury Note/bond 2.875 11/15/20460.64%284,000$204.7KProProPro
41VMVXXJpmorgan Prime Money Market Fund, Class Im0.12%37,670$37.7KProProPro
42-Cash-0.07%-20,796$-20796ProProPro
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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.

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BBLB ETF Holdings

42 of 42 holdings

  • 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%