JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
82.94
+0.70 (0.85%)
Aug 13, 2025, 4:00 PM - Market closed

BBLB Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1T.4.625 02.15.55UNITED 4.625% 02/554.49%337,000
2T.4.75 05.15.55UNITED 4.75% 05/554.44%326,000
3T.4.75 11.15.53UNITED 4.75% 11/534.38%322,000
4T.4.625 05.15.54UNITED 4.625% 05/544.34%326,000
5T.4.5 11.15.54UNITED STATES 4.5% 11/544.31%330,000
6T.4.25 08.15.54UNITED 4.25% 08/544.22%337,000
7T.4.25 02.15.54UNITED 4.25% 02/544.22%337,000
8T.4.125 08.15.53UNITED 4.125% 08/533.68%300,000
9T.4 11.15.52UNITED STATES 4% 11/523.25%271,000
10T.3.625 05.15.53UNITED 3.625% 05/533.13%280,000
11T.2.375 05.15.51UNITED 2.375% 05/513.03%348,000
12T.3.625 02.15.53UNITED 3.625% 02/532.97%265,000
13T.2 08.15.51UNITED STATES 2% 08/512.87%363,000
14T.2.875 05.15.52UNITED 2.875% 05/522.70%280,000
15T.1.875 02.15.51UNITED 1.875% 02/512.66%345,000
16T.3 08.15.52UNITED STATES 3% 08/522.65%268,000
17T.2.25 02.15.52UNITED 2.25% 02/522.49%297,000
18T.1.875 11.15.51UNITED 1.875% 11/512.44%320,000
19T.3.375 11.15.48UNITED 3.375% 11/482.41%221,000
20T.3 02.15.49UNITED STATES 3% 02/492.37%234,000
21T.1.375 08.15.50UNITED 1.375% 08/502.27%336,000
22T.1.625 11.15.50UNITED 1.625% 11/502.21%306,000
23T.3 08.15.48UNITED STATES 3% 08/482.21%217,000
24T.2.875 05.15.49UNITED 2.875% 05/492.09%212,000
25T.2 02.15.50UNITED STATES 2% 02/502.06%255,000
As of Aug 12, 2025