BBLB top 10 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
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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

BBLB ETF Top Holdings

BBLB holdings top 10 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 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

#	Ticker	Name	Industry	Weight
1	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	4.24%
2	T 4.625 05/15/54	United States Treasuryu.S. Treasury Bonds	Financials	4.16%
3	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	Financials	4.16%
4	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	4.07%
5	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	4.05%
6	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	4.05%
7	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	Financials	3.94%
8	T 4.25 02/15/54	United States Treasury Note/Bond 4.25% 15-Feb-2054	Financials	3.91%
9	T 4.75 11/15/53	Us Treasury N/B 4.75 11/15/2053	Financials	3.86%
10	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	3.71%

BBLB ETF top 10 holdings are 40.2% of the fund as of Apr 30, 2026

BBLB ETF Top Holdings

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Holdings Distribution