BBIB Holdings — JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Data updated: 2026-07-28
BBIB holds 86 securities. The top 10 make up 24.3% of net assets, led by U.S. Treasury Notes (2.65%) and U.S. Treasury Notes (2.62%). Government Bonds (99.3%) and Funds & ETFs (0.7%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 85 positions, 98.4% of assets.
Holdings cover 99.17% of net asset value (99.16% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BBIB Portfolio Holdings
86 holdings of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.65% | $1.22M |
| U.S. Treasury Notes | — | Government Bonds | 2.62% | $1.20M |
| U.S. Treasury Notes | — | Government Bonds | 2.57% | $1.18M |
| U.S. Treasury Notes | — | Government Bonds | 2.57% | $1.18M |
| U.S. Treasury Notes | — | Government Bonds | 2.48% | $1.14M |
| U.S. Treasury Notes | — | Government Bonds | 2.37% | $1.09M |
| U.S. Treasury Notes | — | Government Bonds | 2.30% | $1.06M |
| U.S. Treasury Notes | — | Government Bonds | 2.25% | $1.04M |
| U.S. Treasury Notes | — | Government Bonds | 2.23% | $1.03M |
| U.S. Treasury Notes | — | Government Bonds | 2.21% | $1.02M |
| U.S. Treasury Notes | — | Government Bonds | 2.14% | $985.36K |
| U.S. Treasury Notes | — | Government Bonds | 2.07% | $953.74K |
| U.S. Treasury Notes | — | Government Bonds | 2.03% | $933.08K |
| U.S. Treasury Notes | — | Government Bonds | 1.97% | $907.30K |
| U.S. Treasury Notes | — | Government Bonds | 1.85% | $850.49K |
| U.S. Treasury Notes | — | Government Bonds | 1.85% | $850.46K |
| U.S. Treasury Notes | — | Government Bonds | 1.84% | $845.31K |
| U.S. Treasury Notes | — | Government Bonds | 1.83% | $842.46K |
| U.S. Treasury Notes | — | Government Bonds | 1.83% | $840.76K |
| U.S. Treasury Notes | — | Government Bonds | 1.82% | $837.71K |
| U.S. Treasury Notes | — | Government Bonds | 1.74% | $800.67K |
| U.S. Treasury Notes | — | Government Bonds | 1.74% | $800.52K |
| U.S. Treasury Notes | — | Government Bonds | 1.69% | $778.21K |
| U.S. Treasury Notes | — | Government Bonds | 1.68% | $772.97K |
| U.S. Treasury Notes | — | Government Bonds | 1.66% | $762.23K |
| U.S. Treasury Notes | — | Government Bonds | 1.66% | $761.96K |
| U.S. Treasury Notes | — | Government Bonds | 1.63% | $748.78K |
| U.S. Treasury Notes | — | Government Bonds | 1.62% | $746.68K |
| U.S. Treasury Notes | — | Government Bonds | 1.51% | $694.71K |
| U.S. Treasury Notes | — | Government Bonds | 1.45% | $667.69K |
| U.S. Treasury Notes | — | Government Bonds | 1.44% | $663.83K |
| U.S. Treasury Notes | — | Government Bonds | 1.44% | $660.83K |
| U.S. Treasury Notes | — | Government Bonds | 1.43% | $657.97K |
| U.S. Treasury Notes | — | Government Bonds | 1.41% | $650.95K |
| U.S. Treasury Notes | — | Government Bonds | 1.41% | $648.70K |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $624.30K |
| U.S. Treasury Notes | — | Government Bonds | 1.33% | $613.74K |
| U.S. Treasury Notes | — | Government Bonds | 1.28% | $588.35K |
| U.S. Treasury Notes | — | Government Bonds | 1.27% | $582.52K |
| U.S. Treasury Notes | — | Government Bonds | 1.22% | $561.55K |
| U.S. Treasury Notes | — | Government Bonds | 1.16% | $534.20K |
| U.S. Treasury Notes | — | Government Bonds | 1.13% | $517.97K |
| U.S. Treasury Notes | — | Government Bonds | 1.12% | $513.58K |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $438.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $437.95K |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $437.67K |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $436.99K |
| U.S. Treasury Notes | — | Government Bonds | 0.87% | $401.79K |
| U.S. Treasury Notes | — | Government Bonds | 0.86% | $396.95K |
| U.S. Treasury Notes | — | Government Bonds | 0.86% | $394.34K |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $393.11K |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $384.98K |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $375.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.80% | $368.49K |
| U.S. Treasury Notes | — | Government Bonds | 0.76% | $349.43K |
| U.S. Treasury Notes | — | Government Bonds | 0.75% | $346.67K |
| U.S. Treasury Notes | — | Government Bonds | 0.74% | $339.85K |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.72% | $331.42K |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $223.36K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $221.06K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $208.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $196.84K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $193.33K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $192.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $189.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $188.44K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $186.29K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $185.57K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $182.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $173.58K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $162.92K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $160.14K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $159.38K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $159.13K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $158.60K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $157.91K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $156.88K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $155.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $154.19K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $152.76K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $151.90K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $150.59K |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $85.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $68.82K |
| U.S. Treasury Notes | — | Government Bonds | 0.07% | $30.63K |
| U.S. Treasury Notes | — | Government Bonds | 0.05% | $24.61K |
BBIB Sector Allocation
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.3% | 85 |
| Funds & ETFs | 0.7% | 1 |
BBIB Country Allocation
Where JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
BBIB Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.7% |
BBIB Debt Constituents
Largest debt holdings of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.65% |
| United States of America | 2.62% |
| United States of America | 2.57% |
| United States of America | 2.57% |
| United States of America | 2.48% |
| United States of America | 2.37% |
| United States of America | 2.30% |
| United States of America | 2.25% |
| United States of America | 2.23% |
| United States of America | 2.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.