MF · holdings as filed 2026-02-28
What's inside BBLB?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
Holdings
41
positions in the fund
Expense ratio
0.04%
net, per year
Fund size
$6M
total net assets
Top 15 holdings
1
T 4.75 05/15/55US TREASURY N/B
4.31%
2
T 4.75 08/15/55US TREASURY N/B
4.25%
3
T 4.625 02/15/55US TREASURY N/B
4.16%
4
T 4.625 05/15/54US TREASURY N/B
4.08%
5
T 4.75 11/15/53US TREASURY N/B
4.04%
6
T 4.625 11/15/55US TREASURY N/B
3.99%
7
T 4.5 11/15/54US TREASURY N/B
3.92%
8
T 4.25 02/15/54US TREASURY N/B
3.83%
9
T 4.25 08/15/54US TREASURY N/B
3.77%
10
T 4.125 08/15/53US TREASURY N/B
3.41%
11
T 4 11/15/52US TREASURY N/B
3.17%
12
T 2.375 05/15/51US TREASURY N/B
2.95%
13
T 3.625 05/15/53US TREASURY N/B
2.92%
14
T 3.625 02/15/53US TREASURY N/B
2.84%
15
T 2 08/15/51US TREASURY N/B
2.64%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.