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BBCB holdings

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,261 stored of 1,261 reported, largest first by weight

BBCB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Simon Property Group LP US828807DC85 828807DC8 0.022% $10K Debt Corporate United States USD
902 Amgen, Inc. US031162DS61 031162DS6 0.022% $10K Debt Corporate United States USD
903 Shell Finance US, Inc. US822905AR69 822905AR6 0.022% $10K Debt Corporate United States USD
904 Helmerich & Payne, Inc. US423452AG66 423452AG6 0.022% $10K Debt Corporate United States USD
905 Valero Energy Corp. US91913YBG44 91913YBG4 0.022% $10K Debt Corporate United States USD
906 Zimmer Biomet Holdings, Inc. US98956PAV40 98956PAV4 0.022% $10K Debt Corporate United States USD
907 AbbVie, Inc. US00287YEF25 00287YEF2 0.022% $10K Debt Corporate United States USD
908 HCA, Inc. US404119DD87 404119DD8 0.022% $10K Debt Corporate United States USD
909 Hasbro, Inc. US418056AZ06 418056AZ0 0.021% $10K Debt Corporate United States USD
910 Halliburton Co. US406216BJ98 406216BJ9 0.021% $10K Debt Corporate United States USD
911 Intel Corp. US458140CH18 458140CH1 0.021% $10K Debt Corporate United States USD
912 Martin Marietta Materials, Inc. US573284BB17 573284BB1 0.021% $10K Debt Corporate United States USD
913 AT&T, Inc. US00206RKB77 00206RKB7 0.021% $9K Debt Corporate United States USD
914 Regions Financial Corp. US7591EPAT77 7591EPAT7 0.021% $9K Debt Corporate United States USD
915 Fox Corp. US35137LAK17 35137LAK1 0.021% $9K Debt Corporate United States USD
916 Charter Communications Operating LLC US161175CD44 161175CD4 0.021% $9K Debt Corporate United States USD
917 Micron Technology, Inc. US595112BU64 595112BU6 0.020% $9K Debt Corporate United States USD
918 Colgate-Palmolive Co. US19416QEJ58 19416QEJ5 0.020% $9K Debt Corporate United States USD
919 Consolidated Edison Co. of New York, Inc. US209111GC11 209111GC1 0.020% $9K Debt Corporate United States USD
920 Starbucks Corp. US855244BJ76 855244BJ7 0.020% $9K Debt Corporate United States USD
921 McDonald's Corp. US58013MFS89 58013MFS8 0.020% $9K Debt Corporate United States USD
922 Aon Corp. US037389BB82 037389BB8 0.020% $9K Debt Corporate United States USD
923 General Motors Co. US37045VAQ32 37045VAQ3 0.020% $9K Debt Corporate United States USD
924 Pacific Gas and Electric Co. US694308JG36 694308JG3 0.020% $9K Debt Corporate United States USD
925 Dominion Energy, Inc. US25746UCY38 25746UCY3 0.020% $9K Debt Corporate United States USD
926 TWDC Enterprises 18 Corp. US25468PDN33 25468PDN3 0.020% $9K Debt Corporate United States USD
927 Citigroup, Inc. US172967KU42 172967KU4 0.020% $9K Debt Corporate United States USD
928 Phillips 66 US718546AL86 718546AL8 0.020% $9K Debt Corporate United States USD
929 Baker Hughes Holdings LLC US05723KAE01 05723KAE0 0.020% $9K Debt Corporate United States USD
930 Merck & Co., Inc. US806605AG68 806605AG6 0.020% $9K Debt Corporate United States USD
931 Kimco Realty OP LLC US49446RAY53 49446RAY5 0.019% $9K Debt Corporate United States USD
932 Prologis LP US74340XCB55 74340XCB5 0.019% $9K Debt Corporate United States USD
933 Philip Morris International, Inc. US718172AC39 718172AC3 0.019% $9K Debt Corporate United States USD
934 PayPal Holdings, Inc. US70450YAN31 70450YAN3 0.019% $9K Debt Corporate United States USD
935 Realty Income Corp. US756109AT12 756109AT1 0.019% $9K Debt Corporate United States USD
936 Norfolk Southern Corp. US655844CB22 655844CB2 0.019% $9K Debt Corporate United States USD
937 Apple, Inc. US037833EC07 037833EC0 0.019% $9K Debt Corporate United States USD
938 QUALCOMM, Inc. US747525BP77 747525BP7 0.019% $8K Debt Corporate United States USD
939 Pacific Gas and Electric Co. US694308KH99 694308KH9 0.018% $8K Debt Corporate United States USD
940 Southern Co. Gas Capital Corp. US8426EPAC26 8426EPAC2 0.018% $8K Debt Corporate United States USD
941 Massachusetts Institute of Technology US575718AB76 575718AB7 0.018% $8K Debt Corporate United States USD
942 Principal Financial Group, Inc. US74251VAN29 74251VAN2 0.018% $8K Debt Corporate United States USD
943 MPLX LP US55336VAP58 55336VAP5 0.018% $8K Debt Corporate United States USD
944 UnitedHealth Group, Inc. US91324PET57 91324PET5 0.018% $8K Debt Corporate United States USD
945 ONEOK, Inc. US682680DD20 682680DD2 0.018% $8K Debt Corporate United States USD
946 Moody's Corp. US615369AY18 615369AY1 0.018% $8K Debt Corporate United States USD
947 MPLX LP US55336VBP40 55336VBP4 0.018% $8K Debt Corporate United States USD
948 Eversource Energy US30040WAU27 30040WAU2 0.018% $8K Debt Corporate United States USD
949 CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series AJ US15189XBA54 15189XBA5 0.018% $8K Debt Corporate United States USD
950 Regions Financial Corp. US7591EPAE09 7591EPAE0 0.017% $8K Debt Corporate United States USD
951 NIKE, Inc. US654106AE35 654106AE3 0.017% $8K Debt Corporate United States USD
952 Bank of Montreal US06368BGS16 06368BGS1 0.017% $8K Debt Corporate Canada USD
953 Alphabet, Inc. US02079KBB26 02079KBB2 0.017% $8K Debt Corporate United States USD
954 Fiserv, Inc. US337738AV08 337738AV0 0.017% $8K Debt Corporate United States USD
955 United Parcel Service, Inc. US911312CF10 911312CF1 0.017% $8K Debt Corporate United States USD
956 Take-Two Interactive Software, Inc. US874054AH20 874054AH2 0.017% $8K Debt Corporate United States USD
957 Stanley Black & Decker, Inc. US854502AN14 854502AN1 0.017% $8K Debt Corporate United States USD
958 Bell Canada (The) US0778FPAN98 0778FPAN9 0.017% $8K Debt Corporate Canada USD
959 PepsiCo, Inc. US713448ET19 713448ET1 0.016% $7K Debt Corporate United States USD
960 BorgWarner, Inc. US099724AH99 099724AH9 0.016% $7K Debt Corporate United States USD
961 Oracle Corp. US68389XBX21 68389XBX2 0.016% $7K Debt Corporate United States USD
962 Northwestern University Northwestern University, Series 2020 US668444AS14 668444AS1 0.016% $7K Debt Corporate United States USD
963 Goldman Sachs Capital I US38143VAA70 38143VAA7 0.016% $7K Debt Corporate United States USD
964 Walmart, Inc. US931142CB75 931142CB7 0.016% $7K Debt Corporate United States USD
965 NextEra Energy Capital Holdings, Inc. US65339KCQ13 65339KCQ1 0.016% $7K Debt Corporate United States USD
966 Ford Motor Co. US345370BY59 345370BY5 0.016% $7K Debt Corporate United States USD
967 Westlake Corp. US960413BA94 960413BA9 0.016% $7K Debt Corporate United States USD
968 Microsoft Corp. US594918CC64 594918CC6 0.016% $7K Debt Corporate United States USD
969 Piedmont Natural Gas Co., Inc. US720186AP00 720186AP0 0.016% $7K Debt Corporate United States USD
970 Providence St Joseph Health Obligated Group US743820AG70 743820AG7 0.016% $7K Debt Corporate United States USD
971 GATX Corp. US361448BL67 361448BL6 0.016% $7K Debt Corporate United States USD
972 Applied Materials, Inc. US038222AK16 038222AK1 0.016% $7K Debt Corporate United States USD
973 Marriott International, Inc. US571903BU68 571903BU6 0.016% $7K Debt Corporate United States USD
974 Honda Motor Co. Ltd. US438127AF94 438127AF9 0.015% $7K Debt Corporate Japan USD
975 Alexandria Real Estate Equities, Inc. US015271BE86 015271BE8 0.015% $7K Debt Corporate United States USD
976 Mount Sinai Hospital (The) Mount Sinai Hospital (The), Series 2020 US623115AF95 623115AF9 0.015% $7K Debt Corporate United States USD
977 Bank of America Corp. US06051GHQ55 06051GHQ5 0.015% $7K Debt Corporate United States USD
978 BayCare Health System, Inc. BayCare Health System, Inc., Series 2020 US072722AE18 072722AE1 0.015% $7K Debt Corporate United States USD
979 ConocoPhillips Co. US20826FBN50 20826FBN5 0.015% $7K Debt Corporate United States USD
980 BAT Capital Corp. US054989AD07 054989AD0 0.015% $7K Debt Corporate United States USD
981 Athene Holding Ltd. US04686JAJ07 04686JAJ0 0.015% $7K Debt Corporate United States USD
982 Shell Finance US, Inc. US822905AZ85 822905AZ8 0.015% $7K Debt Corporate United States USD
983 Simon Property Group LP US828807DL84 828807DL8 0.015% $7K Debt Corporate United States USD
984 Mylan, Inc. US628530BJ54 628530BJ5 0.014% $7K Debt Corporate United States USD
985 Boston Scientific Corp. US101137AT41 101137AT4 0.014% $7K Debt Corporate United States USD
986 UnitedHealth Group, Inc. US91324PFD96 91324PFD9 0.014% $7K Debt Corporate United States USD
987 Norfolk Southern Corp. US655844CN69 655844CN6 0.014% $6K Debt Corporate United States USD
988 Comcast Corp. US20030NDS71 20030NDS7 0.014% $6K Debt Corporate United States USD
989 MPLX LP US55336VAM28 55336VAM2 0.014% $6K Debt Corporate United States USD
990 Valero Energy Corp. US91913YBC30 91913YBC3 0.014% $6K Debt Corporate United States USD
991 Mastercard, Inc. US57636QAU85 57636QAU8 0.014% $6K Debt Corporate United States USD
992 Westpac Banking Corp. US961214FN86 961214FN8 0.014% $6K Debt Corporate Australia USD
993 Bank of New York Mellon Corp. (The) US06406RAR84 06406RAR8 0.014% $6K Debt Corporate United States USD
994 HCA, Inc. US404119DB22 404119DB2 0.014% $6K Debt Corporate United States USD
995 Synchrony Financial US87165BAR42 87165BAR4 0.014% $6K Debt Corporate United States USD
996 Cboe Global Markets, Inc. US12503MAC29 12503MAC2 0.014% $6K Debt Corporate United States USD
997 Otis Worldwide Corp. US68902VAL18 68902VAL1 0.014% $6K Debt Corporate United States USD
998 Marex Group plc US566539AB80 566539AB8 0.013% $6K Debt Corporate United Kingdom USD
999 Conagra Brands, Inc. US205887CE05 205887CE0 0.013% $6K Debt Corporate United States USD
1000 Canadian Pacific Railway Co. US13648TAD90 13648TAD9 0.013% $6K Debt Corporate Canada USD
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