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BBLB Holdings Information

BBLB has a total of 41 holdings. The top 10 holdings account for 40.58%.
Holdings Count
41
Total Assets
6.19M
Top 10 Percentage
40.58%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Nov 07, 2024
41 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.98%
$307.66K
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.86%
$299.98K
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.68%
$289.23K
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.68%
$288.91K
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.18%
$258.14K
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.69%
$227.98K
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.48%
$215.29K
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.45%
$212.98K
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.43%
$212.04K
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.16%
$194.94K
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

BBLB ETF FAQ

What are ETF BBLB’s top 3 holdings?
BBLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BBLB’s holdings count?
    ETF BBLB’s is holdings 41 different assets.
      What are the total assets of ETF BBLB?
      ETF BBLB’s total assets are 6.19M.
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