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BBLL
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
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Holding GB:BBLL?
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GB:BBLL Holdings Information

BBLL has a total of 80 holdings. The top 10 holdings account for 29.52%.
Holdings Count
80
Total Assets
560.76M
Top 10 Percentage
29.52%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Nov 06, 2024
80 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
4.64%
$152.26M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
3.78%
$123.96M
USD_CASH
United States Treasury Bills 0.0% 12-NOV-2024
3.59%
$117.59M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
3.17%
$103.99M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.78%
$91.06M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.59%
$84.98M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
2.52%
$82.67M
USD_CASH
United States Treasury Bills 0.0% 19-NOV-2024
2.22%
$72.63M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
2.14%
$70.18M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.09%
$68.65M
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

BBLL ETF FAQ

What are ETF GB:BBLL’s top 3 holdings?
GB:BBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:BBLL’s holdings count?
    ETF GB:BBLL’s is holdings 80 different assets.
      What are the total assets of ETF GB:BBLL?
      ETF GB:BBLL’s total assets are 560.76M.

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