BBSB Holdings — JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

All 92 reported holdings of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.01%$904.73K
United States of America1.64%$738.19K
United States of America1.61%$723.79K
United States of America1.56%$704.24K
United States of America1.51%$680.79K
United States of America1.51%$679.46K
United States of America1.39%$626.58K
United States of America1.39%$626.54K
United States of America1.39%$625.47K
United States of America1.35%$610.27K
United States of America1.35%$610.15K
United States of America1.35%$609.62K
United States of America1.34%$603.32K
United States of America1.34%$603.01K
United States of America1.34%$602.18K
United States of America1.34%$601.64K
United States of America1.29%$581.37K
United States of America1.29%$581.06K
United States of America1.29%$579.50K
United States of America1.29%$579.14K
United States of America1.28%$576.54K
United States of America1.27%$570.73K
United States of America1.27%$570.45K
United States of America1.25%$561.80K
United States of America1.23%$553.75K
United States of America1.22%$547.63K
United States of America1.21%$547.28K
United States of America1.20%$539.60K
United States of America1.18%$533.82K
United States of America1.17%$527.81K
United States of America1.17%$526.15K
United States of America1.17%$526.09K
United States of America1.17%$526.05K
United States of America1.17%$525.06K
United States of America1.16%$524.16K
United States of America1.16%$523.94K
United States of America1.16%$523.60K
United States of America1.16%$522.81K
United States of America1.15%$519.48K
United States of America1.15%$518.25K
United States of America1.15%$518.10K
United States of America1.14%$512.66K
United States of America1.13%$507.85K
United States of America1.11%$498.65K
United States of America1.09%$492.11K
United States of America1.09%$491.87K
United States of America1.09%$490.57K
United States of America1.07%$481.30K
United States of America1.07%$480.04K
United States of America1.07%$479.99K
United States of America1.06%$478.63K
United States of America1.04%$470.25K
United States of America1.03%$465.36K
United States of America1.03%$464.67K
United States of America1.03%$464.03K
United States of America1.03%$462.72K
United States of America1.02%$457.96K
United States of America1.01%$453.92K
United States of America1.00%$451.24K
United States of America1.00%$449.40K
United States of America0.99%$445.83K
United States of America0.97%$435.13K
United States of America0.96%$432.68K
United States of America0.96%$432.69K
United States of America0.94%$425.43K
United States of America0.93%$419.85K
United States of America0.93%$418.67K
United States of America0.93%$417.30K
United States of America0.92%$415.83K
United States of America0.91%$411.07K
United States of America0.90%$405.90K
United States of America0.89%$402.29K
United States of America0.89%$402.23K
United States of America0.89%$402.07K
United States of America0.89%$400.20K
United States of America0.85%$382.51K
United States of America0.82%$371.52K
United States of America0.82%$370.25K
United States of America0.80%$362.71K
United States of America0.80%$359.91K
United States of America0.80%$358.77K
United States of America0.76%$341.15K
United States of America0.73%$327.86K
United States of America0.72%$325.84K
United States of America0.70%$317.30K
United States of America0.67%$300.54K
United States of America0.64%$290.47K
United States of America0.57%$258.41K
United States of America0.57%$255.27K
United States of America0.54%$244.90K
United States of America0.47%$211.81K
JPMorgan Prime Money Market Fund0.31%$141.63K

BBSB overview: performance, fees, allocation and SEC filings