BBLB has a total of 41 holdings. The top 10 holdings account for 39.26%.
Holdings Count
41
Total Assets
24.33M
Top 10 Percentage
39.26%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
5.08%
$1.22M
United States Treasury Bond 4.25% 15-FEB-2054
4.89%
$1.18M
United States Treasury Bond 4.125% 15-AUG-2053
4.37%
$1.05M
United States Treasury Bond 4.0% 15-NOV-2052
3.87%
$930.75K
United States Treasury Bond 2.375% 15-MAY-2051
3.67%
$884.05K
United States Treasury Bond 3.625% 15-MAY-2053
3.61%
$869.96K
United States Treasury Bond 3.625% 15-FEB-2053
3.61%
$869.73K
United States Treasury Bond 4.625% 15-MAY-2054
3.55%
$853.85K
United States Treasury Bond 2.0% 15-AUG-2051
3.32%
$799.33K
United States Treasury Bond 2.875% 15-MAY-2052
3.28%
$789.14K
BBLB ETF FAQ
What are ETF BBLB’s top 3 holdings?
BBLB’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.125% 15-AUG-2053.