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Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
BBLB
#3396
ETF rank
$6.01 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$82.95
Share price
0.26%
Change (1 day)
5.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
4.32%UNITED STATES 4.75% 05/55T263000
4.25%UNITED STATES 4.75% 08/55T259000
4.17%UNITED 4.625% 02/55T259000
4.16%UNITED STATES 4.5% 11/54T264000
4.09%UNITED 4.625% 05/54T254000
4.05%UNITED STATES 4.75% 11/53T247000
3.93%UNITED STATES 4.25% 08/54T260000
3.84%UNITED STATES 4.25% 02/54T254000
3.42%UNITED 4.125% 08/53T231000
3.19%UNITED STATES OF 4% 11/52T220000
2.94%UNITED 2.375% 05/51T279000
2.92%UNITED 3.625% 05/53T216000
2.84%UNITED 3.625% 02/53T210000
2.79%UNITED 4.625% 11/55T173000
2.70%UNITED 2.875% 05/52T231000
2.65%UNITED STATES OF 3% 08/52T221000
2.63%UNITED STATES OF 2% 08/51T274000
2.51%UNITED 1.875% 02/51T268000
2.50%UNITED STATES 2.25% 02/52T246000
2.44%UNITED 1.875% 11/51T263000
2.22%UNITED 3.375% 11/48T168000
2.22%UNITED 1.625% 11/50T252000
2.20%UNITED STATES OF 3% 02/49T179000
2.11%UNITED 2.875% 05/49T176000
2.05%UNITED 1.375% 08/50T249000
1.94%UNITED STATES OF 3% 08/48T157000
1.92%UNITED 3.125% 05/48T151000
1.83%UNITED STATES OF 2% 02/50T186000
1.78%UNITED STATES 1.25% 05/50T222000
1.75%UNITED STATES 2.25% 08/49T167000
1.72%UNITED STATES OF 3% 02/48T138000
1.65%UNITED 2.375% 11/49T154000
1.46%UNITED STATES 2.25% 08/46T133000
1.46%UNITED STATES 2.75% 08/47T122000
1.38%UNITED STATES 2.75% 11/47T116000
1.11%UNITED STATES 2.5% 05/46T96000
1.06%UNITED STATES 2.5% 02/46T91000
1.03%UNITED STATES OF 3% 02/47T82000
0.84%UNITED STATES OF 3% 05/47T67000
0.58%UNITED 2.875% 11/46T47000
0.03%JPMORGAN PRIME MONEYJIMXX1605
0.00%CASH1

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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