JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)
BATS: BBLB · Real-Time Price · USD
81.72
+0.03 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BBLB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%4.27%1,428,000
2T.4.75 05.15.55United States Treasury Bonds 4.75%4.25%1,422,000
3T.4.625 02.15.55United States Treasury Bonds 4.625%4.17%1,424,000
4T.4.625 05.15.54United States Treasury Bonds 4.625%4.17%1,424,000
5T.4.625 11.15.55United States Treasury Bonds 4.625%4.05%1,382,000
6T.4.5 11.15.54United States Treasury Bonds 4.5%3.93%1,370,000
7T.4.25 02.15.54United States Treasury Bonds 4.25%3.92%1,426,000
8T.4.75 11.15.53United States Treasury Bonds 4.75%3.91%1,310,000
9T.4.25 08.15.54United States Treasury Bonds 4.25%3.76%1,368,000
10T.4.125 08.15.53United States Treasury Bonds 4.125%3.52%1,306,000
11T.4 11.15.52United States Treasury Bonds 4%2.96%1,122,000
12T.4.75 02.15.56United States Treasury Bonds 4.75%2.94%984,000
13T.3.625 02.15.53United States Treasury Bonds 3.625%2.91%1,181,000
14T.2.375 05.15.51United States Treasury Bonds 2.375%2.80%1,457,000
15T.3.625 05.15.53United States Treasury Bonds 3.625%2.75%1,118,000
16T.2 08.15.51United States Treasury Bonds 2%2.70%1,543,000
17T.2.875 05.15.52United States Treasury Bonds 2.875%2.64%1,241,000
18T.1.875 02.15.51United States Treasury Bonds 1.875%2.64%1,548,000
19T.1.875 11.15.51United States Treasury Bonds 1.875%2.45%1,449,000
20T.3 08.15.52United States Treasury Bonds 3%2.42%1,107,000
21T.2.25 02.15.52United States Treasury Bonds 2.25%2.27%1,228,000
22T.3.375 11.15.48United States Treasury Bonds 3.375%2.20%913,000
23T.3 02.15.49United States Treasury Bonds 3%2.19%975,000
24T.1.375 08.15.50United States Treasury Bonds 1.375%2.16%1,434,000
25T.1.625 11.15.50United States Treasury Bonds 1.625%2.16%1,344,000
As of Apr 27, 2026