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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

Fund Profile

Fund profile

Tickers

BBLB

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$7.12 mm

Liabilities

$482.50

Net assets

$7.12 mm

Number of holdings

41.00

BBLB stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	360.72 k	347.00 k principal	5.07	Debt	Long	USA
U.S. Treasury Bonds	339.68 k	321.00 k principal	4.77	Debt	Long	USA
U.S. Treasury Bonds	338.92 k	347.00 k principal	4.76	Debt	Long	USA
U.S. Treasury Bonds	329.58 k	337.00 k principal	4.63	Debt	Long	USA
U.S. Treasury Bonds	293.84 k	308.00 k principal	4.13	Debt	Long	USA
U.S. Treasury Bonds	259.20 k	278.00 k principal	3.64	Debt	Long	USA
U.S. Treasury Bonds	252.64 k	374.00 k principal	3.55	Debt	Long	USA
U.S. Treasury Bonds	242.51 k	278.00 k principal	3.41	Debt	Long	USA
U.S. Treasury Bonds	241.40 k	277.00 k principal	3.39	Debt	Long	USA
U.S. Treasury Bonds	229.39 k	372.00 k principal	3.22	Debt	Long	USA
U.S. Treasury Bonds	223.79 k	373.00 k principal	3.14	Debt	Long	USA
U.S. Treasury Bonds	217.76 k	290.00 k principal	3.06	Debt	Long	USA
U.S. Treasury Bonds	213.60 k	277.00 k principal	3.00	Debt	Long	USA
U.S. Treasury Bonds	206.71 k	347.00 k principal	2.90	Debt	Long	USA
U.S. Treasury Bonds	201.22 k	308.00 k principal	2.83	Debt	Long	USA
U.S. Treasury Bonds	182.26 k	324.00 k principal	2.56	Debt	Long	USA
U.S. Treasury Bonds	181.00 k	218.00 k principal	2.54	Debt	Long	USA
U.S. Treasury Bonds	179.53 k	341.00 k principal	2.52	Debt	Long	USA
U.S. Treasury Bonds	178.31 k	230.00 k principal	2.51	Debt	Long	USA
U.S. Treasury Bonds	169.30 k	224.00 k principal	2.38	Debt	Long	USA
U.S. Treasury Bonds	166.28 k	214.00 k principal	2.34	Debt	Long	USA
U.S. Treasury Bonds	155.66 k	250.00 k principal	2.19	Debt	Long	USA
U.S. Treasury Bonds	152.80 k	192.00 k principal	2.15	Debt	Long	USA
U.S. Treasury Bonds	148.76 k	291.00 k principal	2.09	Debt	Long	USA
U.S. Treasury Bonds	141.79 k	182.00 k principal	1.99	Debt	Long	USA
U.S. Treasury Bonds	141.12 k	213.00 k principal	1.98	Debt	Long	USA
U.S. Treasury Bonds	134.66 k	198.00 k principal	1.89	Debt	Long	USA
U.S. Treasury Bonds	118.46 k	159.00 k principal	1.66	Debt	Long	USA
U.S. Treasury Bonds	117.94 k	158.00 k principal	1.66	Debt	Long	USA
U.S. Treasury Bonds	116.40 k	159.00 k principal	1.64	Debt	Long	USA
U.S. Treasury Bonds	110.58 k	141.00 k principal	1.55	Debt	Long	USA
U.S. Treasury Bonds	110.22 k	161.00 k principal	1.55	Debt	Long	USA
U.S. Treasury Bonds	94.31 k	118.00 k principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	93.01 k	129.00 k principal	1.31	Debt	Long	USA
U.S. Treasury Bonds	92.60 k	128.00 k principal	1.30	Debt	Long	USA
U.S. Treasury Bonds	84.56 k	108.00 k principal	1.19	Debt	Long	USA
U.S. Treasury Bonds	79.43 k	102.00 k principal	1.12	Debt	Long	USA
U.S. Treasury Bonds	58.97 k	74.00 k principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	55.38 k	72.00 k principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	50.02 k	63.00 k principal	0.70	Debt	Long	USA
JPMorgan Prime Money Market Fund, Class IM	7.20 k	7.19 k shares	0.10	Short-term investment vehicle	Long	USA

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