ETF:BBLB | ETF Holdings | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Report date2026-02-28
Reported holdings41
SEC series IDS000079674

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America4.311555%267,653.87263,000 PA
United States of AmericaUnited States of America4.248424%263,734.84259,000 PA
United States of AmericaUnited States of America4.160907%258,301.91259,000 PA
United States of AmericaUnited States of America4.078503%253,186.41254,000 PA
United States of AmericaUnited States of America4.043193%250,994.45247,000 PA
United States of AmericaUnited States of America3.98809%247,573.75248,000 PA
United States of AmericaUnited States of America3.918623%243,261.33249,000 PA
United States of AmericaUnited States of America3.832846%237,936.48254,000 PA
United States of AmericaUnited States of America3.773273%234,238.28250,000 PA
United States of AmericaUnited States of America3.413681%211,915.43231,000 PA
United States of AmericaUnited States of America3.169512%196,757.81219,000 PA
United States of AmericaUnited States of America2.950455%183,159.14279,000 PA
United States of AmericaUnited States of America2.919092%181,212.19216,000 PA
United States of AmericaUnited States of America2.839724%176,285.16210,000 PA
United States of AmericaUnited States of America2.639304%163,843.44274,000 PA
United States of AmericaUnited States of America2.51945%156,403.13268,000 PA
United States of AmericaUnited States of America2.471942%153,453.91206,000 PA
United States of AmericaUnited States of America2.469804%153,321.17211,000 PA
United States of AmericaUnited States of America2.445471%151,810.59263,000 PA
United States of AmericaUnited States of America2.303084%142,971.48226,000 PA
United States of AmericaUnited States of America2.204267%136,837.11179,000 PA
United States of AmericaUnited States of America2.121364%131,690.63240,000 PA
United States of AmericaUnited States of America2.111619%131,085.63176,000 PA
United States of AmericaUnited States of America2.064759%128,176.64249,000 PA
United States of AmericaUnited States of America2.020805%125,448.05153,000 PA
United States of AmericaUnited States of America1.942638%120,595.63157,000 PA
United States of AmericaUnited States of America1.916095%118,947.89151,000 PA
United States of AmericaUnited States of America1.832374%113,750.63186,000 PA
United States of AmericaUnited States of America1.791837%111,234.14222,000 PA
United States of AmericaUnited States of America1.755429%108,974.02167,000 PA
United States of AmericaUnited States of America1.716312%106,545.7138,000 PA
United States of AmericaUnited States of America1.65851%102,957.42154,000 PA
United States of AmericaUnited States of America1.457287%90,465.86122,000 PA
United States of AmericaUnited States of America1.38153%85,762.97116,000 PA
United States of AmericaUnited States of America1.245258%77,303.48113,000 PA
United States of AmericaUnited States of America1.113675%69,13596,000 PA
United States of AmericaUnited States of America1.05945%65,768.8391,000 PA
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund1.010922%62,756.2962,731.201 NS
United States of AmericaUnited States of America1.006038%62,453.1280,000 PA
United States of AmericaUnited States of America0.839985%52,144.8467,000 PA
United States of AmericaUnited States of America0.580164%36,015.5947,000 PA

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