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

BBLL has a total of 79 holdings. The top 10 holdings account for 32.28%.
Holdings Count
79
Total Assets
611.54M
Top 10 Percentage
32.28%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
79 Holdings as of Nov 22, 2024
79 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
5.21%
$167.98M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
4.35%
$140.28M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
4.08%
$131.40M
USD_CASH
U.S. Dollar
3.93%
$126.60M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
3.32%
$107.08M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
3.30%
$106.29M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
2.31%
$74.43M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
1.96%
$63.18M
USD_CASH
United States Treasury Bills 0.0% 31-DEC-2024
1.91%
$61.43M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
1.91%
$61.39M
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 79 different assets.
      What are the total assets of ETF GB:BBLL?
      ETF GB:BBLL’s total assets are 611.54M.
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