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BBIB Holdings Information

BBIB has a total of 88 holdings. The top 10 holdings account for 23.00%.
Holdings Count
88
Total Assets
5.21M
Top 10 Percentage
23.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
88 Holdings as of Aug 23, 2024
88 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.92%
$151.22K
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.71%
$140.37K
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
2.60%
$134.44K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.47%
$128.03K
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
2.25%
$116.41K
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
2.19%
$113.17K
USD_CASH
United States Treasury Notes 4.0% 31-JAN-2029
2.09%
$108.08K
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
2.03%
$104.96K
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.87%
$97.03K
USD_CASH
United States Treasury Notes 4.625% 30-SEP-2028
1.87%
$97.02K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BBIB ETF FAQ

What are ETF BBIB’s top 3 holdings?
BBIB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BBIB’s holdings count?
    ETF BBIB’s is holdings 88 different assets.
      What are the total assets of ETF BBIB?
      ETF BBIB’s total assets are 5.21M.
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