BBLB holdings

All 41 positions of JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF.

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Positions

Top 10 weight

39.4%

Effective holdings

33.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

0.0%

Asset mix

Treasury98.2%
Cash1.2%

Sectors

No classified stock holdings.

Countries

United States98.2%

Bond holdings

Weighted average maturity: 26.0 years
Weighted average coupon: 3.47%
Maturing in 10-20y: 1.1%
Maturing in 20y+: 97.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2055-08	Treasury	4.16%	$1.3M	1,359,000	US
2	United States of America2055-02	Treasury	4.08%	$1.3M	1,360,000	US
3	United States of America2054-05	Treasury	4.08%	$1.3M	1,360,000	US
4	United States of America2055-11	Treasury	4.00%	$1.3M	1,331,000	US
5	United States of America2056-02	Treasury	3.98%	$1.2M	1,297,000	US
6	United States of America2055-05	Treasury	3.97%	$1.2M	1,297,000	US
7	United States of America2054-11	Treasury	3.87%	$1.2M	1,316,000	US
8	United States of America2054-02	Treasury	3.84%	$1.2M	1,362,000	US
9	United States of America2053-11	Treasury	3.79%	$1.2M	1,239,000	US
10	United States of America2054-08	Treasury	3.65%	$1.1M	1,294,000	US
11	United States of America2053-08	Treasury	3.44%	$1.1M	1,247,000	US
12	United States of America2052-11	Treasury	2.87%	$902K	1,062,000	US
13	United States of America2053-02	Treasury	2.85%	$895K	1,128,000	US
14	United States of America2051-05	Treasury	2.77%	$869K	1,403,000	US
15	United States of America2053-05	Treasury	2.71%	$853K	1,076,000	US
16	United States of America2051-08	Treasury	2.65%	$831K	1,475,000	US
17	United States of America2052-05	Treasury	2.59%	$814K	1,187,000	US
18	United States of America2051-02	Treasury	2.47%	$775K	1,409,000	US
19	United States of America2051-11	Treasury	2.34%	$736K	1,353,000	US
20	United States of America2052-08	Treasury	2.34%	$736K	1,047,000	US
21	United States of America2052-02	Treasury	2.24%	$705K	1,182,000	US
22	United States of America2048-11	Treasury	2.16%	$677K	872,000	US
23	United States of America2049-02	Treasury	2.14%	$674K	931,000	US
24	United States of America2050-11	Treasury	2.13%	$669K	1,294,000	US
25	United States of America2050-08	Treasury	2.10%	$659K	1,359,000	US
26	United States of America2048-08	Treasury	2.04%	$642K	883,000	US
27	United States of America2049-05	Treasury	1.81%	$570K	809,000	US
28	United States of America2050-02	Treasury	1.70%	$533K	924,000	US
29	United States of America2050-05	Treasury	1.69%	$532K	1,130,000	US
30	United States of America2048-05	Treasury	1.69%	$530K	710,000	US
31	United States of America2048-02	Treasury	1.58%	$498K	681,000	US
32	United States of America2049-08	Treasury	1.54%	$485K	787,000	US
33	United States of America2049-11	Treasury	1.46%	$460K	729,000	US
34	United States of America2047-11	Treasury	1.41%	$444K	635,000	US
35	United States of America2046-08	Treasury	1.37%	$429K	663,000	US
36	United States of America2047-08	Treasury	1.28%	$403K	574,000	US
37	JPMorgan Prime Money Market Fund	Cash	1.15%	$362K	362,206	US
38	United States of America2046-05	Treasury	1.08%	$338K	496,000	US
39	United States of America2047-02	Treasury	0.93%	$291K	394,000	US
40	United States of America2047-05	Treasury	0.77%	$243K	329,000	US
41	United States of America2046-11	Treasury	0.63%	$198K	273,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.