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BBIB Holdings Information

BBIB has a total of 93 holdings. The top 10 holdings account for 22.84%.
Holdings Count
93
Total Assets
13.82M
Top 10 Percentage
22.84%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Nov 20, 2024
93 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
3.03%
$416.17K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.56%
$351.90K
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
2.50%
$342.66K
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
2.37%
$325.12K
USD_CASH
United States Treasury Notes 3.625% 31-AUG-2029
2.13%
$291.91K
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.10%
$288.00K
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
2.10%
$287.62K
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.07%
$284.30K
USD_CASH
United States Treasury Notes 3.125% 15-NOV-2028
2.00%
$275.13K
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
1.98%
$271.56K
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 93 different assets.
      What are the total assets of ETF BBIB?
      ETF BBIB’s total assets are 13.82M.
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