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MF · holdings as filed 2026-05-31

What's inside BBLB?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Holdings
41
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$31M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.75 08.15.55US TREASURY N/B
4.19%
2
T
T 4.625 02.15.55US TREASURY N/B
4.11%
3
T
T 4.625 05.15.54US TREASURY N/B
4.11%
4
T
T 4.625 11.15.55US TREASURY N/B
4.02%
5
T
T 4.75 02.15.56US TREASURY N/B
4.00%
6
T
T 4.75 05.15.55US TREASURY N/B
4.00%
7
T
T 4.5 11.15.54US TREASURY N/B
3.89%
8
T
T 4.25 02.15.54US TREASURY N/B
3.86%
9
T
T 4.75 11.15.53US TREASURY N/B
3.81%
10
T
T 4.25 08.15.54US TREASURY N/B
3.67%
11
T
T 4.125 08.15.53US TREASURY N/B
3.46%
12
T
T 4 11.15.52US TREASURY N/B
2.89%
13
T
T 3.625 02.15.53US TREASURY N/B
2.87%
14
T
T 2.375 05.15.51US TREASURY N/B
2.78%
15
T
T 3.625 05.15.53US TREASURY N/B
2.73%
16
T
T 2 08.15.51US TREASURY N/B
2.66%
17
T
T 2.875 05.15.52US TREASURY N/B
2.61%
18
T
T 1.875 02.15.51US TREASURY N/B
2.48%
19
T
T 1.875 11.15.51US TREASURY N/B
2.36%
20
T
T 3 08.15.52US TREASURY N/B
2.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 08.15.55US TREASURY N/B
4.19%
2
T
T 4.625 02.15.55US TREASURY N/B
4.11%
3
T
T 4.625 05.15.54US TREASURY N/B
4.11%
4
T
T 4.625 11.15.55US TREASURY N/B
4.02%
5
T
T 4.75 02.15.56US TREASURY N/B
4.00%
6
T
T 4.75 05.15.55US TREASURY N/B
4.00%
7
T
T 4.5 11.15.54US TREASURY N/B
3.89%
8
T
T 4.25 02.15.54US TREASURY N/B
3.86%
9
T
T 4.75 11.15.53US TREASURY N/B
3.81%
10
T
T 4.25 08.15.54US TREASURY N/B
3.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 08.15.55US TREASURY N/B
4.19%
2
T
T 4.625 02.15.55US TREASURY N/B
4.11%
3
T
T 4.625 05.15.54US TREASURY N/B
4.11%
4
T
T 4.625 11.15.55US TREASURY N/B
4.02%
5
T
T 4.75 02.15.56US TREASURY N/B
4.00%
6
T
T 4.75 05.15.55US TREASURY N/B
4.00%
7
T
T 4.5 11.15.54US TREASURY N/B
3.89%
8
T
T 4.25 02.15.54US TREASURY N/B
3.86%
9
T
T 4.75 11.15.53US TREASURY N/B
3.81%
10
T
T 4.25 08.15.54US TREASURY N/B
3.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.