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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TR Finance LLC | US87268LAB36 | 87268LAB3 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1002 | Spire Missouri, Inc. | US84859DAC11 | 84859DAC1 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1003 | Sixth Street Specialty Lending, Inc. | US83012AAD19 | 83012AAD1 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1004 | Oncor Electric Delivery Co. LLC | US68233JAF12 | 68233JAF1 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1005 | KeyCorp | US49326EEN94 | 49326EEN9 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1006 | Tennessee Gas Pipeline Co. LLC | US880451AU37 | 880451AU3 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1007 | Rogers Communications, Inc. | US775109BP56 | 775109BP5 | 0.013% | $6K | Debt | Corporate | Canada | USD |
| 1008 | Cigna Group (The) | US125523CW86 | 125523CW8 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1009 | Waste Management, Inc. | US94106LBN82 | 94106LBN8 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1010 | Occidental Petroleum Corp. | US674599DE26 | 674599DE2 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 1011 | Coca-Cola Co. (The) | US191216CM09 | 191216CM0 | 0.012% | $6K | Debt | Corporate | United States | USD |
| 1012 | Phillips 66 Co. | US718547AX08 | 718547AX0 | 0.012% | $6K | Debt | Corporate | United States | USD |
| 1013 | Shell International Finance BV | US822582AD40 | 822582AD4 | 0.012% | $6K | Debt | Corporate | Netherlands | USD |
| 1014 | Duke Energy Corp. | US26441CBN48 | 26441CBN4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1015 | Mondelez International, Inc. | US609207AW50 | 609207AW5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1016 | UnitedHealth Group, Inc. | US91324PED06 | 91324PED0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1017 | Bank of America Corp. | US06051GKD06 | 06051GKD0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1018 | PECO Energy Co. | US693304AH06 | 693304AH0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1019 | John Deere Capital Corp. | US24422EVS52 | 24422EVS5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1020 | General Mills, Inc. | US370334CQ51 | 370334CQ5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1021 | Wells Fargo & Co. | US94974BGQ77 | 94974BGQ7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1022 | Regal Rexnord Corp. | US758750AN32 | 758750AN3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1023 | Biogen, Inc. | US09062XAL73 | 09062XAL7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1024 | SOUTHSTATE BANK Corp. | US840441AA79 | 840441AA7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1025 | Shell Finance US, Inc. | US822905BB09 | 822905BB0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1026 | Occidental Petroleum Corp. | US674599EL59 | 674599EL5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1027 | Occidental Petroleum Corp. | US674599EK76 | 674599EK7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1028 | Magna International, Inc. | US559222AY07 | 559222AY0 | 0.011% | $5K | Debt | Corporate | Canada | USD |
| 1029 | Regal Rexnord Corp. | US758750AM58 | 758750AM5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1030 | Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1031 | Ladder Capital Finance Holdings LLLP | US505742AS58 | 505742AS5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1032 | Emerson Electric Co. | US291011BD55 | 291011BD5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1033 | Morgan Stanley | US61747YFE05 | 61747YFE0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1034 | Energy Transfer LP | US29273VBL36 | 29273VBL3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1035 | Sempra | US816851BV01 | 816851BV0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1036 | GLP Capital LP | US361841AL38 | 361841AL3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1037 | Kinder Morgan, Inc. | US49456BBA89 | 49456BBA8 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1038 | New Mountain Finance Corp. | US647551AF79 | 647551AF7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1039 | California Institute of Technology | US13034VAD64 | 13034VAD6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1040 | Expedia Group, Inc. | US30212PBK03 | 30212PBK0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1041 | Westpac Banking Corp. | US961214FC22 | 961214FC2 | 0.011% | $5K | Debt | Corporate | Australia | USD |
| 1042 | Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1043 | Nokia OYJ | US654902AE56 | 654902AE5 | 0.011% | $5K | Debt | Corporate | Finland | USD |
| 1044 | Corebridge Financial, Inc. | US21871XAT63 | 21871XAT6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1045 | Energy Transfer LP | US29273RBJ77 | 29273RBJ7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1046 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series D | US209111FS71 | 209111FS7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1047 | Sumitomo Mitsui Financial Group, Inc. | US86562MBC38 | 86562MBC3 | 0.011% | $5K | Debt | Corporate | Japan | USD |
| 1048 | Southern California Edison Co. Southern California Edison Co., Series A | US842400GQ05 | 842400GQ0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1049 | Mid-America Apartments LP | US59523UAY38 | 59523UAY3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1050 | Realty Income Corp. | US756109BH64 | 756109BH6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1051 | Shell Finance US, Inc. | US822905AN55 | 822905AN5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1052 | CMS Energy Corp. | US125896BU39 | 125896BU3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1053 | Energy Transfer LP | US29278NAE31 | 29278NAE3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1054 | Oncor Electric Delivery Co. LLC | US68233JAH77 | 68233JAH7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1055 | CVS Health Corp. | US126650EA42 | 126650EA4 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1056 | Snap-on, Inc. | US833034AL58 | 833034AL5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1057 | Cintas Corp. No. 2 | US17252MAQ33 | 17252MAQ3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1058 | Kilroy Realty LP | US49427RAK86 | 49427RAK8 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1059 | Athene Holding Ltd. | US04686JAM36 | 04686JAM3 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1060 | American Water Capital Corp. | US03040WAT27 | 03040WAT2 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1061 | Potomac Electric Power Co. | US737679DJ60 | 737679DJ6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1062 | Vodafone Group plc | US92857WCB46 | 92857WCB4 | 0.011% | $5K | Debt | Corporate | United Kingdom | USD |
| 1063 | General Dynamics Corp. | US369550AT59 | 369550AT5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1064 | Union Electric Co. | US906548CW07 | 906548CW0 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1065 | Amgen, Inc. | US031162CY49 | 031162CY4 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1066 | ONEOK, Inc. | US682680CW10 | 682680CW1 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1067 | Intel Corp. | US458140BX76 | 458140BX7 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1068 | Amgen, Inc. | US031162CR97 | 031162CR9 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1069 | ONEOK, Inc. | US682680CF86 | 682680CF8 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1070 | Southern California Edison Co. | US842400JD64 | 842400JD6 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1071 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1072 | Public Service Electric and Gas Co. | US74456QCJ31 | 74456QCJ3 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1073 | Pfizer, Inc. | US717081EC37 | 717081EC3 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1074 | Texas Instruments, Inc. | US882508CC69 | 882508CC6 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1075 | Piedmont Operating Partnership LP | US720198AE09 | 720198AE0 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1076 | Procter & Gamble Co. (The) | US742718FB02 | 742718FB0 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1077 | Wisconsin Electric Power Co. | US976656CT37 | 976656CT3 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 1078 | Energy Transfer LP | US29273RBL24 | 29273RBL2 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1079 | Alleghany Corp. | US017175AD24 | 017175AD2 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1080 | Stewart Information Services Corp. | US86038AAA07 | 86038AAA0 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1081 | Oracle Corp. | US68389XDP78 | 68389XDP7 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1082 | Kraft Heinz Foods Co. | US50077LAX47 | 50077LAX4 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1083 | Lowe's Cos., Inc. | US548661DZ79 | 548661DZ7 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1084 | Carrier Global Corp. | US14448CAS35 | 14448CAS3 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1085 | Allstate Corp. (The) | US020002BA86 | 020002BA8 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1086 | Southern California Edison Co. | US842400FQ14 | 842400FQ1 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1087 | UDR, Inc. | US90265EAS90 | 90265EAS9 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1088 | Brookfield Finance, Inc. | US11271LAK89 | 11271LAK8 | 0.009% | $4K | Debt | Corporate | Canada | USD |
| 1089 | Pacific Gas and Electric Co. | US694308HH37 | 694308HH3 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1090 | Hartford Insurance Group, Inc. (The) | US416515BD59 | 416515BD5 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1091 | Diamondback Energy, Inc. | US25278XAW92 | 25278XAW9 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1092 | Berkshire Hathaway Finance Corp. | US084664CR08 | 084664CR0 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1093 | Children's Hospital Corp. (The) Children's Hospital Corp. (The), Series 2017 | US16876BAA08 | 16876BAA0 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1094 | Pfizer, Inc. | US717081ED10 | 717081ED1 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1095 | HCA, Inc. | US404119BW86 | 404119BW8 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1096 | Wisconsin Electric Power Co. | US976656CK28 | 976656CK2 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1097 | President and Fellows of Harvard College | US740816AN32 | 740816AN3 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1098 | BHP Billiton Finance USA Ltd. | US055451BC11 | 055451BC1 | 0.009% | $4K | Debt | Corporate | Australia | USD |
| 1099 | Pacific Gas and Electric Co. | US694308KF34 | 694308KF3 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 1100 | Corebridge Financial, Inc. | US21871XAM11 | 21871XAM1 | 0.009% | $4K | Debt | Corporate | United States | USD |