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BBLL
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
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GB:BBLL Holdings Information

BBLL has a total of 80 holdings. The top 10 holdings account for 31.74%.
Holdings Count
80
Total Assets
611.48M
Top 10 Percentage
31.74%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Nov 21, 2024
80 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
5.12%
$168.11M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
4.32%
$141.80M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
4.13%
$135.67M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
3.38%
$111.02M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
3.22%
$105.67M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.96%
$97.17M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
2.46%
$80.63M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
2.09%
$68.45M
USD_CASH
United States Treasury Bills 0.0% 31-DEC-2024
2.03%
$66.54M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
2.03%
$66.51M
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

BBLL ETF FAQ

What are ETF GB:BBLL’s top 3 holdings?
GB:BBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:BBLL’s holdings count?
    ETF GB:BBLL’s is holdings 80 different assets.
      What are the total assets of ETF GB:BBLL?
      ETF GB:BBLL’s total assets are 611.48M.
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