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BBSB Holdings Information

BBSB has a total of 87 holdings. The top 10 holdings account for 21.86%.
Holdings Count
87
Total Assets
2.94M
Top 10 Percentage
21.86%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
87 Holdings as of Nov 21, 2024
87 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
2.61%
$76.24K
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
2.41%
$70.56K
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
2.41%
$70.45K
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
2.13%
$62.26K
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
2.10%
$61.42K
USD_CASH
United States Treasury Notes 4.625% 15-SEP-2026
2.09%
$61.23K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
2.08%
$60.70K
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
2.02%
$59.11K
USD_CASH
United States Treasury Notes 0.375% 30-SEP-2027
2.02%
$59.07K
USD_CASH
United States Treasury Notes 0.5% 31-OCT-2027
1.99%
$58.20K
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

BBSB ETF FAQ

What are ETF BBSB’s top 3 holdings?
BBSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BBSB’s holdings count?
    ETF BBSB’s is holdings 87 different assets.
      What are the total assets of ETF BBSB?
      ETF BBSB’s total assets are 2.94M.
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