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BBSB Holdings Information

BBSB has a total of 87 holdings. The top 10 holdings account for 21.92%.
Holdings Count
87
Total Assets
2.94M
Top 10 Percentage
21.92%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
87 Holdings as of Nov 11, 2024
87 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
2.61%
$76.38K
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
2.42%
$70.69K
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
2.42%
$70.58K
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
2.14%
$62.40K
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
2.11%
$61.61K
USD_CASH
United States Treasury Notes 4.625% 15-SEP-2026
2.10%
$61.37K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
2.08%
$60.72K
USD_CASH
United States Treasury Notes 1.25% 31-DEC-2026
2.03%
$59.20K
USD_CASH
United States Treasury Notes 0.375% 30-SEP-2027
2.03%
$59.18K
USD_CASH
United States Treasury Notes 0.5% 31-OCT-2027
2.00%
$58.32K
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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