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BBLB Holdings Information

BBLB has a total of 41 holdings. The top 10 holdings account for 40.61%.
Holdings Count
41
Total Assets
6.35M
Top 10 Percentage
40.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Nov 11, 2024
41 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.98%
$311.79K
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.86%
$304.05K
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.68%
$293.17K
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.68%
$292.88K
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.18%
$261.72K
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.69%
$231.05K
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.49%
$218.40K
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.45%
$215.94K
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.43%
$214.94K
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.16%
$197.92K
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

BBLB ETF FAQ

What are ETF BBLB’s top 3 holdings?
BBLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BBLB’s holdings count?
    ETF BBLB’s is holdings 41 different assets.
      What are the total assets of ETF BBLB?
      ETF BBLB’s total assets are 6.35M.
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