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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB) Holdings

$97.87 -0.14 (-0.15%)
As of 06/16/2025

Top 88 BBIB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 4.375% 05/34N/A2.83%637,000
2UNITED 3.875% 08/34N/A2.75%644,000
3UNITED STATES 4.5% 11/33N/A2.59%576,000
4UNITED 1.25% 08/31N/A2.42%647,000
5UNITED 1.375% 11/31N/A2.39%637,000
6UNITED 4.25% 11/34N/A2.38%541,000
7UNITED 1.875% 02/32N/A2.29%596,000
8UNITED 0.625% 08/30N/A2.02%540,000
9UNITED STATES 4.5% 05/29N/A2.00%442,000
10UNITED 1.125% 02/31N/A1.99%525,000
11UNITED 4.25% 06/29N/A1.99%443,000
12UNITED 3.625% 08/29N/A1.97%449,000
13UNITED STATES 3.5% 09/29N/A1.97%451,000
14UNITED 0.625% 05/30N/A1.95%518,000
15UNITED STATES 4% 07/29N/A1.85%415,000
16UNITED 3.875% 08/33N/A1.75%406,000
17UNITED 2.875% 05/32N/A1.68%410,000
18UNITED STATES 1.5% 11/28N/A1.67%409,000
19UNITED 1.375% 12/28N/A1.65%407,000
20UNITED 4.625% 09/28N/A1.65%363,000
21UNITED STATES 4% 02/34N/A1.64%379,000
22UNITED 4.125% 11/32N/A1.62%368,000
23UNITED 0.875% 11/30N/A1.61%429,000
24UNITED 3.125% 11/28N/A1.57%363,000
25UNITED 1.625% 05/31N/A1.56%404,000
26UNITED 3.75% 12/28N/A1.55%352,000
27UNITED 4.125% 07/31N/A1.54%346,000
28UNITED 4.25% 06/31N/A1.54%344,000
29UNITED 3.75% 08/31N/A1.53%351,000
30UNITED 3.625% 09/31N/A1.52%353,000
31UNITED STATES 3.5% 02/33N/A1.50%354,000
32UNITED 1.375% 10/28N/A1.49%366,000
33UNITED 3.375% 05/33N/A1.49%356,000
34UNITED STATES 4% 01/31N/A1.46%331,000
35UNITED 2.75% 08/32N/A1.43%354,000
36UNITED STATES 4% 07/30N/A1.38%311,000
37UNITED 4.625% 02/35N/A1.29%285,000
38UNITED 3.75% 12/30N/A1.26%288,000
39UNITED STATES 4% 01/29N/A1.26%283,000
40UNITED 4.625% 04/29N/A1.25%275,000
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41UNITED 3.75% 05/30N/A1.23%281,000
42UNITED STATES 4% 02/30N/A1.17%264,000
43UNITED 4.875% 10/28N/A1.15%252,000
44UNITED 1.125% 08/28N/A1.12%275,000
45UNITED 4.875% 10/30N/A1.02%221,000
46UNITED STATES 4% 06/28N/A0.99%222,000
47UNITED 1.25% 06/28N/A0.97%237,000
48UNITED 3.625% 03/30N/A0.97%222,000
49UNITED 4.125% 07/28N/A0.97%218,000
50UNITED 2.875% 04/29N/A0.95%222,000
51UNITED 4.125% 08/30N/A0.95%214,000
52UNITED 2.75% 05/29N/A0.87%204,000
53UNITED STATES 1% 07/28N/A0.87%214,000
54UNITED 1.75% 11/29N/A0.85%210,000
55UNITED 3.125% 08/29N/A0.85%198,000
56UNITED 1.625% 08/29N/A0.84%207,000
57UNITED STATES 1.5% 02/30N/A0.81%204,000
58UNITED 4.375% 11/30N/A0.77%170,000
59UNITED 3.875% 09/29N/A0.73%166,000
60UNITED 4.375% 08/28N/A0.71%157,000
61UNITED STATES 3.5% 04/30N/A0.71%164,000
62UNITED 4.625% 09/30N/A0.68%150,000
63UNITED 2.625% 02/29N/A0.67%159,000
64UNITED 2.375% 05/29N/A0.66%157,000
65UNITED 1.25% 09/28N/A0.59%145,000
66UNITED 2.375% 03/29N/A0.54%128,000
67JPMORGAN PRIME VAR 12/49N/A0.43%97,709
68UNITED 4.25% 01/30N/A0.42%93,000
69UNITED 4.375% 12/29N/A0.42%94,000
70UNITED 3.25% 06/29N/A0.41%94,000
71UNITED STATES 4% 03/30N/A0.41%93,000
72UNITED 4.125% 10/29N/A0.40%90,000
73UNITED 4.125% 11/29N/A0.40%89,000
74UNITED 3.875% 04/30N/A0.39%88,000
75UNITED 4.125% 03/29N/A0.35%79,000
76UNITED 4.375% 11/28N/A0.33%73,000
77UNITED 3.75% 06/30N/A0.32%73,000
78UNITED 4.25% 02/29N/A0.31%68,000
79CASHN/A0.30%66,740
80UNITED 2.875% 08/28N/A0.25%59,000
81UNITED 1.75% 01/29N/A0.23%56,000
82UNITED STATES 4% 10/29N/A0.16%37,000
83UNITED 4.625% 05/31N/A0.09%19,000
84UNITED 3.875% 12/29N/A0.05%12,000
85UNITED STATES 3.5% 01/30N/A0.04%10,000
86UNITED 2.625% 07/29N/A0.02%4,000
87UNITED 3.875% 11/29N/A0.01%2,000
88UNITED 4.625% 04/31N/A0.00%1,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Government
    4.8%

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This page (BATS:BBIB) was last updated on 6/17/2025 by MarketBeat.com Staff
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