JPMorgan BetaBuilders U.S...

CBOE: BBLB · Real-Time Price · USD
82.06
0.55 (0.68%)
At close: Aug 19, 2025, 2:34 PM

BBLB Holdings List

As of Aug 15, 2025
The JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF is an equity ETF with a total of 42 individual holdings. The top holdings are AT&T at 4.52%, AT&T at 4.46%, AT&T at 4.40%, AT&T at 4.37%, and AT&T at 4.33%.
42
40.67%
Fixed Income Taxable
7.15M
n/a
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
28.95
+0.12% 337K 4.52%
2 T AT&T Inc.
28.95
+0.12% 326K 4.46%
3 T AT&T Inc.
28.95
+0.12% 322K 4.40%
4 T AT&T Inc.
28.95
+0.12% 326K 4.37%
5 T AT&T Inc.
28.95
+0.12% 330K 4.33%
6 T AT&T Inc.
28.95
+0.12% 337K 4.24%
7 T AT&T Inc.
28.95
+0.12% 337K 4.24%
8 T AT&T Inc.
28.95
+0.12% 300K 3.69%
9 T AT&T Inc.
28.95
+0.12% 271K 3.27%
10 T AT&T Inc.
28.95
+0.12% 280K 3.15%
11 T AT&T Inc.
28.95
+0.12% 348K 3.04%
12 T AT&T Inc.
28.95
+0.12% 265K 2.98%
13 T AT&T Inc.
28.95
+0.12% 363K 2.89%
14 T AT&T Inc.
28.95
+0.12% 280K 2.72%
15 T AT&T Inc.
28.95
+0.12% 345K 2.67%
16 T AT&T Inc.
28.95
+0.12% 268K 2.67%
17 T AT&T Inc.
28.95
+0.12% 297K 2.50%
18 T AT&T Inc.
28.95
+0.12% 320K 2.45%
19 T AT&T Inc.
28.95
+0.12% 221K 2.42%
20 T AT&T Inc.
28.95
+0.12% 234K 2.38%
21 T AT&T Inc.
28.95
+0.12% 336K 2.29%
22 T AT&T Inc.
28.95
+0.12% 306K 2.22%
23 T AT&T Inc.
28.95
+0.12% 217K 2.22%
24 T AT&T Inc.
28.95
+0.12% 212K 2.10%
25 T AT&T Inc.
28.95
+0.12% 255K 2.07%
26 T AT&T Inc.
28.95
+0.12% 186K 1.91%
27 T AT&T Inc.
28.95
+0.12% 182K 1.91%
28 T AT&T Inc.
28.95
+0.12% 286K 1.90%
29 T AT&T Inc.
28.95
+0.12% 203K 1.80%
30 T AT&T Inc.
28.95
+0.12% 202K 1.75%
31 T AT&T Inc.
28.95
+0.12% 164K 1.61%
32 T AT&T Inc.
28.95
+0.12% 167K 1.52%
33 T AT&T Inc.
28.95
+0.12% 147K 1.45%
34 T AT&T Inc.
28.95
+0.12% 122K 1.27%
35 T AT&T Inc.
28.95
+0.12% 123K 1.18%
36 T AT&T Inc.
28.95
+0.12% 110K 1.06%
37 T AT&T Inc.
28.95
+0.12% 100K 1.04%
38 - Cash n/a n/a 72.38K 1.01%
39 T AT&T Inc.
28.95
+0.12% 87K 0.90%
40 T AT&T Inc.
28.95
+0.12% 74K 0.76%
41 T AT&T Inc.
28.95
+0.12% 54K 0.57%
42 - Jpmorgan prime ... n/a n/a 4.36K 0.06%