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Holding BBSB?
Track your performance easily
BBSB Holdings Information
Holdings Count
83Total Assets
2.95MTop 10 Percentage
24.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America83 Holdings as of Jul 26, 2024
United States Treasury Notes 4.875% 31-MAY-2026
2.75%
$80.50K
United States Treasury Notes 4.625% 30-JUN-2026
2.60%
$76.20K
United States Treasury Notes 4.625% 15-JUN-2027
2.45%
$71.69K
United States Treasury Notes 2.25% 15-NOV-2025
2.42%
$70.73K
United States Treasury Notes 1.5% 31-JAN-2027
2.39%
$69.98K
United States Treasury Notes 1.25% 30-NOV-2026
2.39%
$69.83K
United States Treasury Notes 1.25% 31-DEC-2026
2.32%
$67.86K
United States Treasury Notes 5.0% 31-OCT-2025
2.26%
$66.20K
United States Treasury Notes 0.375% 30-NOV-2025
2.23%
$65.13K
United States Treasury Notes 5.0% 30-SEP-2025
2.19%
$64.15K
BBSB ETF FAQ
What are ETF BBSB’s top 3 holdings?
BBSB’s top 3 holdings are United States Treasury Notes 4.875% 31-MAY-2026, United States Treasury Notes 4.625% 30-JUN-2026, United States Treasury Notes 4.625% 15-JUN-2027.
What is ETF BBSB’s holdings count?
ETF BBSB’s is holdings 83 different assets.
What are the total assets of ETF BBSB?
ETF BBSB’s total assets are 2.95M.