BBCB holdings
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Positions
1,261 stored of 1,261 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings plc | US404280DH94 | 404280DH9 | 0.606% | $275K | Debt | Corporate | United Kingdom | USD |
| 2 | Citibank NA | US17325FBK30 | 17325FBK3 | 0.557% | $253K | Debt | Corporate | United States | USD |
| 3 | Morgan Stanley | US61744YAP34 | 61744YAP3 | 0.555% | $252K | Debt | Corporate | United States | USD |
| 4 | Goldman Sachs Group, Inc. (The) | US38141GWZ35 | 38141GWZ3 | 0.523% | $237K | Debt | Corporate | United States | USD |
| 5 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.521% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Wells Fargo & Co. | US95000U3H45 | 95000U3H4 | 0.518% | $235K | Debt | Corporate | United States | USD |
| 7 | T-Mobile USA, Inc. | US87264ABW45 | 87264ABW4 | 0.451% | $205K | Debt | Corporate | United States | USD |
| 8 | NextEra Energy Capital Holdings, Inc. | US65339KBW99 | 65339KBW9 | 0.442% | $201K | Debt | Corporate | United States | USD |
| 9 | Home Depot, Inc. (The) | US437076CB65 | 437076CB6 | 0.439% | $199K | Debt | Corporate | United States | USD |
| 10 | Enbridge, Inc. | US29250NBF15 | 29250NBF1 | 0.437% | $198K | Debt | Corporate | Canada | USD |
| 11 | Lloyds Banking Group plc | US539439AQ24 | 539439AQ2 | 0.435% | $198K | Debt | Corporate | United Kingdom | USD |
| 12 | Bank of America Corp. | US06051GJT76 | 06051GJT7 | 0.430% | $195K | Debt | Corporate | United States | USD |
| 13 | HSBC Holdings plc | US404280CV97 | 404280CV9 | 0.418% | $190K | Debt | Corporate | United Kingdom | USD |
| 14 | Mizuho Financial Group, Inc. | US60687YBA64 | 60687YBA6 | 0.416% | $189K | Debt | Corporate | Japan | USD |
| 15 | Oracle Corp. | US68389XBH70 | 68389XBH7 | 0.408% | $185K | Debt | Corporate | United States | USD |
| 16 | Banco Santander SA | US05964HAM79 | 05964HAM7 | 0.404% | $183K | Debt | Corporate | Spain | USD |
| 17 | Barclays plc | US06738EBR53 | 06738EBR5 | 0.401% | $182K | Debt | Corporate | United Kingdom | USD |
| 18 | Boeing Co. (The) | US097023CJ22 | 097023CJ2 | 0.394% | $179K | Debt | Corporate | United States | USD |
| 19 | Target Corp. | US87612EBH80 | 87612EBH8 | 0.385% | $175K | Debt | Corporate | United States | USD |
| 20 | Verizon Communications, Inc. | US92343VFL36 | 92343VFL3 | 0.383% | $174K | Debt | Corporate | United States | USD |
| 21 | Bank of America Corp. | US06051GHZ54 | 06051GHZ5 | 0.381% | $173K | Debt | Corporate | United States | USD |
| 22 | Citigroup, Inc. | US172967MP39 | 172967MP3 | 0.377% | $171K | Debt | Corporate | United States | USD |
| 23 | PNC Financial Services Group, Inc. (The) | US693475AW59 | 693475AW5 | 0.376% | $171K | Debt | Corporate | United States | USD |
| 24 | HSBC Holdings plc | US404280DN62 | 404280DN6 | 0.357% | $162K | Debt | Corporate | United Kingdom | USD |
| 25 | Citigroup, Inc. | US17308CC539 | 17308CC53 | 0.348% | $158K | Debt | Corporate | United States | USD |
| 26 | Thermo Fisher Scientific, Inc. | US883556DA77 | 883556DA7 | 0.347% | $157K | Debt | Corporate | United States | USD |
| 27 | Sherwin-Williams Co. (The) | US824348BJ44 | 824348BJ4 | 0.332% | $151K | Debt | Corporate | United States | USD |
| 28 | HP, Inc. | US40434LAK17 | 40434LAK1 | 0.332% | $151K | Debt | Corporate | United States | USD |
| 29 | AerCap Ireland Capital DAC | US00774MBL81 | 00774MBL8 | 0.330% | $150K | Debt | Corporate | Ireland | USD |
| 30 | Deutsche Bank AG | US251526DD89 | 251526DD8 | 0.325% | $148K | Debt | Corporate | Germany | USD |
| 31 | Berkshire Hathaway Energy Co. | US59562VAP22 | 59562VAP2 | 0.320% | $145K | Debt | Corporate | United States | USD |
| 32 | Roper Technologies, Inc. | US776743AN67 | 776743AN6 | 0.318% | $144K | Debt | Corporate | United States | USD |
| 33 | TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.315% | $143K | Debt | Corporate | France | USD |
| 34 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.308% | $140K | Debt | Corporate | United States | USD |
| 35 | Bank of America Corp. | US06051GJM24 | 06051GJM2 | 0.305% | $139K | Debt | Corporate | United States | USD |
| 36 | Morgan Stanley | US61744YAL20 | 61744YAL2 | 0.296% | $135K | Debt | Corporate | United States | USD |
| 37 | Broadcom, Inc. | US11135FBV22 | 11135FBV2 | 0.295% | $134K | Debt | Corporate | United States | USD |
| 38 | Morgan Stanley | US61748UAP75 | 61748UAP7 | 0.292% | $133K | Debt | Corporate | United States | USD |
| 39 | International Business Machines Corp. | US459200AS04 | 459200AS0 | 0.292% | $132K | Debt | Corporate | United States | USD |
| 40 | CVS Health Corp. | US126650DV97 | 126650DV9 | 0.288% | $131K | Debt | Corporate | United States | USD |
| 41 | Microsoft Corp. | US594918BZ68 | 594918BZ6 | 0.284% | $129K | Debt | Corporate | United States | USD |
| 42 | Goldman Sachs Group, Inc. (The) | US38141GXH28 | 38141GXH2 | 0.282% | $128K | Debt | Corporate | United States | USD |
| 43 | Broadcom, Inc. | US11135FCP45 | 11135FCP4 | 0.282% | $128K | Debt | Corporate | United States | USD |
| 44 | Transcontinental Gas Pipe Line Co. LLC | US893574AM57 | 893574AM5 | 0.280% | $127K | Debt | Corporate | United States | USD |
| 45 | Equifax, Inc. | US294429AT25 | 294429AT2 | 0.280% | $127K | Debt | Corporate | United States | USD |
| 46 | Amazon.com, Inc. | US023135BF28 | 023135BF2 | 0.278% | $126K | Debt | Corporate | United States | USD |
| 47 | Mitsubishi UFJ Financial Group, Inc. | US606822BH67 | 606822BH6 | 0.277% | $126K | Debt | Corporate | Japan | USD |
| 48 | Abbott Laboratories | US002824BP42 | 002824BP4 | 0.277% | $126K | Debt | Corporate | United States | USD |
| 49 | Exxon Mobil Corp. | US30231GBF81 | 30231GBF8 | 0.275% | $125K | Debt | Corporate | United States | USD |
| 50 | Comcast Corp. | US20030NCE94 | 20030NCE9 | 0.272% | $123K | Debt | Corporate | United States | USD |
| 51 | Citigroup, Inc. | US172967ML25 | 172967ML2 | 0.271% | $123K | Debt | Corporate | United States | USD |
| 52 | Blackrock, Inc. | US09247XAR26 | 09247XAR2 | 0.267% | $121K | Debt | Corporate | United States | USD |
| 53 | Walt Disney Co. (The) | US254687FX90 | 254687FX9 | 0.265% | $120K | Debt | Corporate | United States | USD |
| 54 | Travelers Property Casualty Corp. | US89420GAE98 | 89420GAE9 | 0.265% | $120K | Debt | Corporate | United States | USD |
| 55 | L3Harris Technologies, Inc. | US502431AM16 | 502431AM1 | 0.260% | $118K | Debt | Corporate | United States | USD |
| 56 | Apple, Inc. | US037833BX70 | 037833BX7 | 0.258% | $117K | Debt | Corporate | United States | USD |
| 57 | State Street Corp. | US857477BT94 | 857477BT9 | 0.258% | $117K | Debt | Corporate | United States | USD |
| 58 | Freeport-McMoRan, Inc. | US35671DCG88 | 35671DCG8 | 0.256% | $116K | Debt | Corporate | United States | USD |
| 59 | Anheuser-Busch Cos. LLC | US03522AAJ97 | 03522AAJ9 | 0.250% | $113K | Debt | Corporate | United States | USD |
| 60 | Tyson Foods, Inc. | US902494BC62 | 902494BC6 | 0.249% | $113K | Debt | Corporate | United States | USD |
| 61 | AXA SA | US054536AA57 | 054536AA5 | 0.248% | $113K | Debt | Corporate | France | USD |
| 62 | Bristol-Myers Squibb Co. | US110122DP08 | 110122DP0 | 0.247% | $112K | Debt | Corporate | United States | USD |
| 63 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.246% | $112K | Debt | Corporate | United States | USD |
| 64 | Bank of America Corp. Bank of America Corp., Series L | US06051GGC78 | 06051GGC7 | 0.244% | $111K | Debt | Corporate | United States | USD |
| 65 | Kenvue, Inc. | US49177JAK88 | 49177JAK8 | 0.244% | $111K | Debt | Corporate | United States | USD |
| 66 | NVIDIA Corp. | US67066GAN43 | 67066GAN4 | 0.243% | $110K | Debt | Corporate | United States | USD |
| 67 | CSX Corp. | US126408HC00 | 126408HC0 | 0.240% | $109K | Debt | Corporate | United States | USD |
| 68 | WEC Energy Group, Inc. | US92939UAG13 | 92939UAG1 | 0.238% | $108K | Debt | Corporate | United States | USD |
| 69 | Royal Bank of Canada | US78016HZQ63 | 78016HZQ6 | 0.234% | $106K | Debt | Corporate | Canada | USD |
| 70 | UnitedHealth Group, Inc. | US91324PDT66 | 91324PDT6 | 0.233% | $106K | Debt | Corporate | United States | USD |
| 71 | Corning, Inc. | US219350AW53 | 219350AW5 | 0.233% | $106K | Debt | Corporate | United States | USD |
| 72 | Westpac Banking Corp. | US961214GC13 | 961214GC1 | 0.231% | $105K | Debt | Corporate | Australia | USD |
| 73 | Kraft Heinz Foods Co. | US50077LBN55 | 50077LBN5 | 0.231% | $105K | Debt | Corporate | United States | USD |
| 74 | Amgen, Inc. | US031162DG24 | 031162DG2 | 0.228% | $104K | Debt | Corporate | United States | USD |
| 75 | Entergy Corp. | US29364GAN34 | 29364GAN3 | 0.228% | $103K | Debt | Corporate | United States | USD |
| 76 | Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2032 | US72014TAC36 | 72014TAC3 | 0.227% | $103K | Debt | Corporate | United States | USD |
| 77 | General Motors Financial Co., Inc. | US37045XCY04 | 37045XCY0 | 0.223% | $101K | Debt | Corporate | United States | USD |
| 78 | Charter Communications Operating LLC | US161175AZ73 | 161175AZ7 | 0.222% | $101K | Debt | Corporate | United States | USD |
| 79 | International Paper Co. | US460146CH42 | 460146CH4 | 0.222% | $101K | Debt | Corporate | United States | USD |
| 80 | Waste Connections, Inc. | US94106BAA98 | 94106BAA9 | 0.221% | $101K | Debt | Corporate | Canada | USD |
| 81 | Kimberly-Clark Corp. | US494368BC63 | 494368BC6 | 0.221% | $100K | Debt | Corporate | United States | USD |
| 82 | AEP Transmission Co. LLC | US00115AAJ88 | 00115AAJ8 | 0.220% | $100K | Debt | Corporate | United States | USD |
| 83 | Huntington Ingalls Industries, Inc. | US446413AT37 | 446413AT3 | 0.220% | $100K | Debt | Corporate | United States | USD |
| 84 | Wells Fargo & Co. | US94974BFP04 | 94974BFP0 | 0.220% | $100K | Debt | Corporate | United States | USD |
| 85 | Unilever Capital Corp. | US904764AY33 | 904764AY3 | 0.218% | $99K | Debt | Corporate | United States | USD |
| 86 | Fifth Third Bancorp | US316773DJ68 | 316773DJ6 | 0.217% | $98K | Debt | Corporate | United States | USD |
| 87 | Wyeth LLC | US983024AL46 | 983024AL4 | 0.214% | $97K | Debt | Corporate | United States | USD |
| 88 | Cisco Systems, Inc. | US17275RAD44 | 17275RAD4 | 0.213% | $97K | Debt | Corporate | United States | USD |
| 89 | GATX Corp. | US361448BM41 | 361448BM4 | 0.211% | $96K | Debt | Corporate | United States | USD |
| 90 | Philip Morris International, Inc. | US718172CZ06 | 718172CZ0 | 0.211% | $96K | Debt | Corporate | United States | USD |
| 91 | Philip Morris International, Inc. | US718172DA46 | 718172DA4 | 0.211% | $96K | Debt | Corporate | United States | USD |
| 92 | Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.210% | $95K | Debt | Corporate | Spain | USD |
| 93 | Virginia Electric and Power Co. | US927804GA61 | 927804GA6 | 0.209% | $95K | Debt | Corporate | United States | USD |
| 94 | American Tower Corp. | US03027XBC39 | 03027XBC3 | 0.209% | $95K | Debt | Corporate | United States | USD |
| 95 | Fifth Third Financial Corp. | US200340AT44 | 200340AT4 | 0.208% | $95K | Debt | Corporate | United States | USD |
| 96 | Simon Property Group LP | US828807DT11 | 828807DT1 | 0.207% | $94K | Debt | Corporate | United States | USD |
| 97 | Eversource Energy Eversource Energy, Series R | US30040WAK45 | 30040WAK4 | 0.206% | $94K | Debt | Corporate | United States | USD |
| 98 | Bank of Nova Scotia (The) | US06417XAG60 | 06417XAG6 | 0.205% | $93K | Debt | Corporate | Canada | USD |
| 99 | Archer-Daniels-Midland Co. | US039483BM31 | 039483BM3 | 0.205% | $93K | Debt | Corporate | United States | USD |
| 100 | Morgan Stanley | US617446HD43 | 617446HD4 | 0.204% | $93K | Debt | Corporate | United States | USD |