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

BBLL has a total of 85 holdings. The top 10 holdings account for 28.62%.
Holdings Count
85
Total Assets
588.88M
Top 10 Percentage
28.62%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
85 Holdings as of Jan 03, 2025
85 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.52%
$145.73M
USD_CASH
N/A
3.00%
$96.60M
USD_CASH
N/A
2.98%
$96.12M
USD_CASH
N/A
2.93%
$94.49M
USD_CASH
N/A
2.85%
$92.01M
USD_CASH
N/A
2.62%
$84.50M
USD_CASH
N/A
2.58%
$83.28M
USD_CASH
N/A
2.42%
$78.17M
USD_CASH
N/A
2.36%
$76.03M
USD_CASH
N/A
2.35%
$75.86M
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 85 different assets.
      What are the total assets of ETF GB:BBLL?
      ETF GB:BBLL’s total assets are 588.88M.

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