Fundology

BBLL holdings

As of , BBLL (BetaBuilders US Treas. Bd. 0-1Y ETF, ISIN IE00BJK3WF00) has 75 holdings on our record. Weights are shares of the whole fund.

BBLL: price, returns and charges

Holdings
75
on record
Ten largest
30.4%
of the whole fund
Effective number of holdings
50
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.5%
US T Bill Zcp 11/27/26

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Cash and money market66.7%
  2. Bonds33.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:BBLL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.