BBIB ETF

$98.62
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Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 24.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.67%673,000$683.9K••••••••••••••••••••••
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.67%681,000$682.5K••••••••••••••••••••••
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.61%683,000$668.8K••••••••••••••••••••••
4T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.50%622,000$638.6K••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.40%611,000$613.8K••••••••••••••••••••••
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.32%684,000$594.8K••••••••••••••••••••••
7T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.29%675,000$586.9K••••••••••••••••••••••
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/322.23%642,000$571.1K••••••••••••••••••••••
9T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20332.19%580,000$561.0K••••••••••••••••••••••
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.12%585,000$543.4K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructureAsset Management

BBIB ETF Top Holdings

BBIB holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 2.7%, Us Treas Nts 4.25% 05/15/35 at 2.7%, Us Treas Nts 3.875% 08/15/34 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 96.2%.

BBIB sector allocation provides a detailed breakdown. BBIB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 85 holdingsTop 10 Weight: 24.00%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.67%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.67%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.61%
4T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.50%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.40%
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.32%
7T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.29%
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials2.23%
9T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials2.19%
10T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.12%
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Holdings Distribution

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