Skip to main content
Loading market data...

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
1101 O'Reilly Automotive, Inc. US67103HAP29 67103HAP2 0.009% $4K Debt Corporate United States USD
1102 QUALCOMM, Inc. US747525AJ27 747525AJ2 0.009% $4K Debt Corporate United States USD
1103 Verizon Communications, Inc. US92343VHK35 92343VHK3 0.009% $4K Debt Corporate United States USD
1104 Edison International US281020BB24 281020BB2 0.009% $4K Debt Corporate United States USD
1105 Apollo Global Management, Inc. US03769MAE66 03769MAE6 0.009% $4K Debt Corporate United States USD
1106 Massachusetts Institute of Technology US575718AA93 575718AA9 0.009% $4K Debt Corporate United States USD
1107 Intel Corp. US458140BR09 458140BR0 0.009% $4K Debt Corporate United States USD
1108 Diamondback Energy, Inc. US25278XAN93 25278XAN9 0.009% $4K Debt Corporate United States USD
1109 Commonwealth Edison Co. US202795JP60 202795JP6 0.009% $4K Debt Corporate United States USD
1110 Bank of New York Mellon Corp. (The) US06406GAA94 06406GAA9 0.009% $4K Debt Corporate United States USD
1111 Stanford Health Care Stanford Health Care, Series 2018 US85434VAA61 85434VAA6 0.008% $4K Debt Corporate United States USD
1112 Charles Schwab Corp. (The) US808513BP97 808513BP9 0.008% $4K Debt Corporate United States USD
1113 Memorial Sloan-Kettering Cancer Center US586054AA68 586054AA6 0.008% $4K Debt Corporate United States USD
1114 DTE Electric Co. US23338VAG14 23338VAG1 0.008% $4K Debt Corporate United States USD
1115 Johnson & Johnson US478160CM48 478160CM4 0.008% $4K Debt Corporate United States USD
1116 Allina Health System Allina Health System, Series 2019 US01959LAC63 01959LAC6 0.008% $4K Debt Corporate United States USD
1117 Avista Corp. US05379BAR87 05379BAR8 0.008% $4K Debt Corporate United States USD
1118 Duke University Duke University, Series 2020 US26442TAF49 26442TAF4 0.008% $4K Debt Corporate United States USD
1119 Oracle Corp. US68389XBF15 68389XBF1 0.008% $4K Debt Corporate United States USD
1120 Southwestern Public Service Co. US845743BQ58 845743BQ5 0.008% $4K Debt Corporate United States USD
1121 Union Pacific Corp. US907818FN30 907818FN3 0.008% $4K Debt Corporate United States USD
1122 Arizona Public Service Co. US040555DD31 040555DD3 0.008% $3K Debt Corporate United States USD
1123 Humana, Inc. US444859BR26 444859BR2 0.008% $3K Debt Corporate United States USD
1124 Otis Worldwide Corp. US68902VAM90 68902VAM9 0.008% $3K Debt Corporate United States USD
1125 Union Electric Co. US906548CQ39 906548CQ3 0.007% $3K Debt Corporate United States USD
1126 American Water Capital Corp. US03040WAD74 03040WAD7 0.007% $3K Debt Corporate United States USD
1127 Chevron Corp. US166764CA68 166764CA6 0.007% $3K Debt Corporate United States USD
1128 Snap-on, Inc. US833034AM32 833034AM3 0.007% $3K Debt Corporate United States USD
1129 Oncor Electric Delivery Co. LLC US68233JBR41 68233JBR4 0.007% $3K Debt Corporate United States USD
1130 Hormel Foods Corp. US440452AJ91 440452AJ9 0.007% $3K Debt Corporate United States USD
1131 Dow Chemical Co. (The) US260543DH36 260543DH3 0.007% $3K Debt Corporate United States USD
1132 Equinix, Inc. US29444UBM71 29444UBM7 0.007% $3K Debt Corporate United States USD
1133 Bank of Nova Scotia (The) US06418JAC53 06418JAC5 0.007% $3K Debt Corporate Canada USD
1134 Pacific Gas and Electric Co. US694308KK29 694308KK2 0.007% $3K Debt Corporate United States USD
1135 Bank of America Corp. US06051GJW06 06051GJW0 0.007% $3K Debt Corporate United States USD
1136 PacifiCorp US695114DD77 695114DD7 0.007% $3K Debt Corporate United States USD
1137 Alphabet, Inc. US02079KAG22 02079KAG2 0.007% $3K Debt Corporate United States USD
1138 JBS NV US46590XAQ97 46590XAQ9 0.007% $3K Debt Corporate Netherlands USD
1139 Enel Chile SA US29278DAA37 29278DAA3 0.007% $3K Debt Corporate Chile USD
1140 Westlake Corp. US960413BC50 960413BC5 0.007% $3K Debt Corporate United States USD
1141 Omnicom Group, Inc. US681919BG08 681919BG0 0.007% $3K Debt Corporate United States USD
1142 Hyatt Hotels Corp. US448579AG79 448579AG7 0.007% $3K Debt Corporate United States USD
1143 ArcelorMittal SA US03938LBC72 03938LBC7 0.007% $3K Debt Corporate Luxembourg USD
1144 PNC Financial Services Group, Inc. (The) US693475AT21 693475AT2 0.007% $3K Debt Corporate United States USD
1145 Viatris, Inc. US92556VAC00 92556VAC0 0.006% $3K Debt Corporate United States USD
1146 Verizon Communications, Inc. US92343VFV18 92343VFV1 0.006% $3K Debt Corporate United States USD
1147 Novartis Capital Corp. US66989HAV06 66989HAV0 0.006% $3K Debt Corporate United States USD
1148 Verizon Communications, Inc. US92343VGH15 92343VGH1 0.006% $3K Debt Corporate United States USD
1149 Microsoft Corp. US594918AJ36 594918AJ3 0.006% $3K Debt Corporate United States USD
1150 Entergy Louisiana LLC US29364WBA53 29364WBA5 0.006% $3K Debt Corporate United States USD
1151 Cisco Systems, Inc. US17275RBV33 17275RBV3 0.006% $3K Debt Corporate United States USD
1152 DENTSPLY SIRONA, Inc. US24906PAA75 24906PAA7 0.006% $3K Debt Corporate United States USD
1153 Comcast Corp. US20030NBU46 20030NBU4 0.006% $3K Debt Corporate United States USD
1154 BAT Capital Corp. US05526DBD66 05526DBD6 0.006% $3K Debt Corporate United States USD
1155 Linde, Inc. US74005PBS20 74005PBS2 0.006% $3K Debt Corporate United States USD
1156 HCA, Inc. US404119CB31 404119CB3 0.006% $3K Debt Corporate United States USD
1157 Tyco Electronics Group SA US902133AY31 902133AY3 0.006% $3K Debt Corporate Luxembourg USD
1158 Ecolab, Inc. US278865BM17 278865BM1 0.006% $3K Debt Corporate United States USD
1159 Linde, Inc. US74005PBT03 74005PBT0 0.006% $3K Debt Corporate United States USD
1160 O'Reilly Automotive, Inc. US67103HAK32 67103HAK3 0.006% $3K Debt Corporate United States USD
1161 American Water Capital Corp. US03040WAJ45 03040WAJ4 0.006% $3K Debt Corporate United States USD
1162 Bank of America Corp. US06051GKB40 06051GKB4 0.006% $3K Debt Corporate United States USD
1163 Baxter International, Inc. US071813CB37 071813CB3 0.006% $3K Debt Corporate United States USD
1164 Ventas Realty LP US92277GAF46 92277GAF4 0.006% $3K Debt Corporate United States USD
1165 Pacific Gas and Electric Co. US694308JN86 694308JN8 0.006% $3K Debt Corporate United States USD
1166 Hackensack Meridian Health, Inc. US404530AA50 404530AA5 0.005% $2K Debt Corporate United States USD
1167 UDR, Inc. US90265EAV20 90265EAV2 0.005% $2K Debt Corporate United States USD
1168 Duke Energy Progress LLC US26442UAM62 26442UAM6 0.005% $2K Debt Corporate United States USD
1169 Rio Tinto Finance USA Ltd. US767201AT32 767201AT3 0.005% $2K Debt Corporate Australia USD
1170 UnitedHealth Group, Inc. US91324PEA66 91324PEA6 0.005% $2K Debt Corporate United States USD
1171 Altria Group, Inc. US02209SBK87 02209SBK8 0.005% $2K Debt Corporate United States USD
1172 Occidental Petroleum Corp. US674599CN34 674599CN3 0.005% $2K Debt Corporate United States USD
1173 Deere & Co. US244199BK00 244199BK0 0.005% $2K Debt Corporate United States USD
1174 Home Depot, Inc. (The) US437076CG52 437076CG5 0.005% $2K Debt Corporate United States USD
1175 United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-1, Class AA US90931LAA61 90931LAA6 0.005% $2K Other asset-backed securities Corporate United States USD
1176 ONEOK, Inc. US682680BN20 682680BN2 0.005% $2K Debt Corporate United States USD
1177 APA Corp. US03743QAT58 03743QAT5 0.005% $2K Debt Corporate United States USD
1178 Norfolk Southern Corp. US655844CJ57 655844CJ5 0.005% $2K Debt Corporate United States USD
1179 BHP Billiton Finance USA Ltd. US055451BE76 055451BE7 0.005% $2K Debt Corporate Australia USD
1180 Energy Transfer LP US29273RAP47 29273RAP4 0.004% $2K Debt Corporate United States USD
1181 Bank of Nova Scotia (The) US06418GAD97 06418GAD9 0.004% $2K Debt Corporate Canada USD
1182 Rio Tinto Finance USA plc US76720AAU07 76720AAU0 0.004% $2K Debt Corporate United Kingdom USD
1183 Johnson & Johnson US478160DJ00 478160DJ0 0.004% $2K Debt Corporate United States USD
1184 Royalty Pharma plc US78081BAR42 78081BAR4 0.004% $2K Debt Corporate United Kingdom USD
1185 Southern California Edison Co. Southern California Edison Co., Series 08-A US842400FH15 842400FH1 0.004% $2K Debt Corporate United States USD
1186 McDonald's Corp. US58013MFU36 58013MFU3 0.004% $2K Debt Corporate United States USD
1187 Amazon.com, Inc. US023135DK94 023135DK9 0.004% $2K Debt Corporate United States USD
1188 ConocoPhillips Co. US20826FBJ49 20826FBJ4 0.004% $2K Debt Corporate United States USD
1189 Home Depot, Inc. (The) US437076DE95 437076DE9 0.004% $2K Debt Corporate United States USD
1190 Morgan Stanley US61747YES00 61747YES0 0.004% $2K Debt Corporate United States USD
1191 Meta Platforms, Inc. US30303M8S40 30303M8S4 0.004% $2K Debt Corporate United States USD
1192 Atmos Energy Corp. US049560AY17 049560AY1 0.004% $2K Debt Corporate United States USD
1193 Fifth Third Bancorp US316773DG20 316773DG2 0.004% $2K Debt Corporate United States USD
1194 General Dynamics Corp. US369550BC16 369550BC1 0.004% $2K Debt Corporate United States USD
1195 Lazard Group LLC US52107QAK13 52107QAK1 0.004% $2K Debt Corporate United States USD
1196 CME Group, Inc. US12572QAJ40 12572QAJ4 0.004% $2K Debt Corporate United States USD
1197 O'Reilly Automotive, Inc. US67103HAF47 67103HAF4 0.004% $2K Debt Corporate United States USD
1198 Cardinal Health, Inc. US14149YBJ64 14149YBJ6 0.004% $2K Debt Corporate United States USD
1199 Williams Cos., Inc. (The) US969457BZ28 969457BZ2 0.004% $2K Debt Corporate United States USD
1200 Phillips 66 Co. US718547AH57 718547AH5 0.004% $2K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme