BBLB holdings
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 4.163% | $1.3M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 4.080% | $1.3M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 4.080% | $1.3M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 3.998% | $1.3M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 3.977% | $1.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 3.972% | $1.2M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 3.868% | $1.2M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 3.837% | $1.2M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 3.788% | $1.2M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 3.647% | $1.1M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 3.440% | $1.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 2.869% | $902K | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 2.846% | $895K | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 2.765% | $869K | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 2.713% | $853K | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 2.645% | $831K | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 2.590% | $814K | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 2.466% | $775K | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 2.342% | $736K | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 2.341% | $736K | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 2.243% | $705K | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 2.155% | $677K | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 2.144% | $674K | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 2.129% | $669K | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 2.097% | $659K | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 2.043% | $642K | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 1.814% | $570K | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 1.697% | $533K | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 1.692% | $532K | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 1.685% | $530K | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 1.584% | $498K | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 1.544% | $485K | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 1.465% | $460K | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 1.414% | $444K | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 1.365% | $429K | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 1.282% | $403K | Debt | US Treasury | United States | USD |
| 37 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.153% | $362K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 1.076% | $338K | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.927% | $291K | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.772% | $243K | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.630% | $198K | Debt | US Treasury | United States | USD |