JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (BBLB)

BATS: BBLB · IEX Real-Time Price · USD

85.49

+0.74 (0.87%)

At close: May 31, 2024, 9:30 AM

86.16

+0.67 (0.79%)

After-hours: May 31, 2024, 8:00 PM EDT

BBLB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	UNITED 4.75% 11/53	5.13%	1,179,000
2	T 4.25 02.15.54	UNITED 4.25% 02/54	4.94%	1,232,000
3	T 4.125 08.15.53	UNITED 4.125% 08/53	4.41%	1,125,000
4	T 4 11.15.52	UNITED STATES 4% 11/52	3.91%	1,018,000
5	T 2.375 05.15.51	UNITED 2.375% 05/51	3.71%	1,338,000
6	T 3.625 05.15.53	UNITED 3.625% 05/53	3.64%	1,018,000
7	T 3.625 02.15.53	UNITED 3.625% 02/53	3.64%	1,018,000
8	T 2 08.15.51	UNITED STATES 2% 08/51	3.34%	1,324,000
9	T 2.875 05.15.52	UNITED 2.875% 05/52	3.30%	1,071,000
10	T 1.875 02.15.51	UNITED 1.875% 02/51	3.26%	1,328,000
11	T 3 08.15.52	UNITED STATES 3% 08/52	3.22%	1,018,000
12	T 2.25 02.15.52	UNITED 2.25% 02/52	3.01%	1,126,000
13	T 1.875 11.15.51	UNITED 1.875% 11/51	3.00%	1,232,000
14	T 3.375 11.15.48	UNITED 3.375% 11/48	2.75%	803,000
15	T 1.625 11.15.50	UNITED 1.625% 11/50	2.74%	1,191,000
16	T 3 02.15.49	UNITED STATES 3% 02/49	2.70%	846,000
17	T 1.375 08.15.50	UNITED 1.375% 08/50	2.59%	1,203,000
18	T 2.875 05.15.49	UNITED 2.875% 05/49	2.57%	826,000
19	T 3 08.15.48	UNITED STATES 3% 08/48	2.51%	783,000
20	T 3.125 05.15.48	UNITED 3.125% 05/48	2.35%	715,000
21	T 2 02.15.50	UNITED STATES 2% 02/50	2.35%	918,000
22	T 1.25 05.15.50	UNITED 1.25% 05/50	2.22%	1,068,000
23	T 3 02.15.48	UNITED STATES 3% 02/48	2.14%	666,000
24	T 2.25 08.15.49	UNITED 2.25% 08/49	2.12%	778,000
25	T 2.375 11.15.49	UNITED 2.375% 11/49	2.04%	730,000
26	T 4.625 05.15.54	UNITED 4.625% 05/54	1.91%	447,000
27	T 2.75 11.15.47	UNITED 2.75% 11/47	1.79%	583,000
28	T 2.75 08.15.47	UNITED 2.75% 08/47	1.78%	579,000
29	T 2.5 02.15.45	UNITED STATES 2.5% 02/45	1.75%	582,000
30	T 3 02.15.47	UNITED STATES 3% 02/47	1.70%	526,000
31	T 3.125 08.15.44	UNITED 3.125% 08/44	1.68%	497,000
32	T 2.25 08.15.46	UNITED 2.25% 08/46	1.66%	591,000
33	T 3 11.15.44	UNITED STATES 3% 11/44	1.45%	439,000
34	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	1.42%	478,000
35	T 2.5 02.15.46	UNITED STATES 2.5% 02/46	1.40%	472,000
36	T 3 05.15.47	UNITED STATES 3% 05/47	1.32%	408,000
37	T 2.875 08.15.45	UNITED 2.875% 08/45	1.25%	390,000
38	T 3 05.15.45	UNITED STATES 3% 05/45	0.93%	283,000
39	T 2.875 11.15.46	UNITED 2.875% 11/46	0.83%	261,000
40	T 3 11.15.45	UNITED STATES 3% 11/45	0.73%	224,000
41	n/a	CASH	0.43%	100,844
42	n/a	JPMORGAN PRIME VAR 12/49	0.06%	13,816

As of May 31, 2024