BBSB ETF

$98.03
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Showing top 15 of 93 holdingsSee all 93 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.03%762,000$756.2K-FinancialsBanks
2T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.66%607,000$617.8K-FinancialsBanks
3-Us T-Note 3.5% 09/30/271.62%608,000$604.5KProProPro
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.58%592,000$589.8KProProPro
5T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.53%566,000$570.0KProProPro
6T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.53%571,000$571.1KProProPro
7T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20281.40%537,000$524.4KProProPro
8T 3.75 12/31/28Treasury Note 3.75 2028-12-311.40%525,000$522.0KProProPro
9T 3.375 09/15/27Us Treasury N/B 09/27 3.3751.40%526,000$522.3KProProPro
10T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20281.37%536,000$509.6KProProPro
11T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20271.37%507,000$510.3KProProPro
12T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.36%537,000$509.5KProProPro
13T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20281.35%531,000$502.6KProProPro
14T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20281.35%537,000$503.2KProProPro
15T 1.25 09/30/28United States Treasury Note/Bond1.35%536,000$502.8KProProPro
See the other 78 holdings of BBSB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BBSB ETF All Holdings

BBSB holdings total 93 positions. The top 10 holdings account for 15.5% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 4.62% 04/30/2029 at 1.7%, Us T-Note 3.5% 09/30/27 at 1.6%.

BBSB portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 83.8%.

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

Compare BBSB

BBSB vs SPYBBSB vs QQQBBSB vs VOOBBSB vs VTIBBSB vs IVVBBSB vs SCHDBBSB vs VYMBBSB vs VXUS

BBSB ETF Holdings

93 of 93 holdings

  • 1

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    2.03%
  • 2

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    1.66%
  • 3

    Us T-Note 3.5% 09/30/27

    Other
    1.62%
  • 4

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    1.58%
  • 5

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    1.53%
  • 6

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    1.53%
  • 7

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    1.40%
  • 8

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    1.40%
  • 9

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    1.40%
  • 10

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    1.37%
  • 11

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    1.37%
  • 12

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.36%
  • 13

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.35%
  • 14

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    1.35%
  • 15

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    1.35%
  • 16

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    1.35%
  • 17

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    1.30%
  • 18

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.30%
  • 19

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    1.30%
  • 20

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    1.30%
  • 21

    Us Treasury N/B

    T 4.375 11/30/28Financials
    1.29%
  • 22

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    1.28%
  • 23

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.28%
  • 24

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    1.26%
  • 25

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    1.25%
  • 26

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    1.22%
  • 27

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.22%
  • 28

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    1.21%
  • 29

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    1.19%
  • 30

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    1.19%
  • 31

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    1.18%
  • 32

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    1.18%
  • 33

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.18%
  • 34

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.18%
  • 35

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    1.18%
  • 36

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.18%
  • 37

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.18%
  • 38

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    1.17%
  • 39

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.17%
  • 40

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    1.16%
  • 41

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    1.16%
  • 42

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.15%
  • 43

    Us Treasury N/B 03/28 3.875

    Other
    1.13%
  • 44

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.12%
  • 45

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    1.11%
  • 46

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    1.10%
  • 47

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    1.10%
  • 48

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    1.07%
  • 49

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    1.07%
  • 50

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    1.07%
  • 51

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    1.07%
  • 52

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    1.06%
  • 53

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    1.05%
  • 54

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    1.04%
  • 55

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.04%
  • 56

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    1.04%
  • 57

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    1.03%
  • 58

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.02%
  • 59

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    1.01%
  • 60

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    1.01%
  • 61

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    1.00%
  • 62

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    0.98%
  • 63

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    0.97%
  • 64

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    0.97%
  • 65

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    0.95%
  • 66

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.94%
  • 67

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.94%
  • 68

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    0.93%
  • 69

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    0.93%
  • 70

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.92%
  • 71

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.91%
  • 72

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    0.91%
  • 73

    Us Treasury N/B 02/29 3.5

    Other
    0.91%
  • 74

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.91%
  • 75

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    0.90%
  • 76

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    0.85%
  • 77

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.84%
  • 78

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.83%
  • 79

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.81%
  • 80

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    0.81%
  • 81

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    0.80%
  • 82

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    0.77%
  • 83

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.73%
  • 84

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.73%
  • 85

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    0.72%
  • 86

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    0.68%
  • 87

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.65%
  • 88

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.58%
  • 89

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.57%
  • 90

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.55%
  • 91

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.48%
  • 92

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.10%
  • 93

    Cash

    Other
    0.00%