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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 83 holdings. The top 10 holdings account for 27.48%.
Holdings Count
83
Total Assets
579.92M
Top 10 Percentage
27.48%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
83 Holdings as of Jan 17, 2025
83 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
4.01%
$129.06M
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
3.19%
$102.79M
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
2.97%
$95.51M
USD_CASH
United States Treasury Bills 0.0% 28-JAN-2025
2.95%
$94.98M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
2.78%
$89.55M
USD_CASH
United States Treasury Bills 0.0% 21-JAN-2025
2.60%
$83.59M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
2.46%
$79.18M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
2.28%
$73.33M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
2.14%
$68.96M
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
2.09%
$67.36M
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 83 different assets.
      What are the total assets of ETF GB:BBLL?
      ETF GB:BBLL’s total assets are 579.92M.
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