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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
1201 HCA, Inc. US404119CW77 404119CW7 0.004% $2K Debt Corporate United States USD
1202 Manulife Financial Corp. US56501RAX44 56501RAX4 0.004% $2K Debt Corporate Canada USD
1203 Bank of America Corp. US06051GKQ19 06051GKQ1 0.004% $2K Debt Corporate United States USD
1204 General Dynamics Corp. US369550AZ10 369550AZ1 0.004% $2K Debt Corporate United States USD
1205 Eversource Energy Eversource Energy, Series M US30040WAE84 30040WAE8 0.004% $2K Debt Corporate United States USD
1206 Energy Transfer LP US29273RBE80 29273RBE8 0.004% $2K Debt Corporate United States USD
1207 Waste Management, Inc. US94106LBS79 94106LBS7 0.004% $2K Debt Corporate United States USD
1208 Kraft Heinz Foods Co. US50077LAL09 50077LAL0 0.004% $2K Debt Corporate United States USD
1209 Suzano Netherlands BV US86960YAA01 86960YAA0 0.004% $2K Debt Corporate Netherlands USD
1210 Broadcom, Inc. US11135FAS02 11135FAS0 0.004% $2K Debt Corporate United States USD
1211 Northern Trust Corp. US665859AU89 665859AU8 0.004% $2K Debt Corporate United States USD
1212 Broadcom, Inc. US11135FBT75 11135FBT7 0.004% $2K Debt Corporate United States USD
1213 AppLovin Corp. US03831WAE84 03831WAE8 0.004% $2K Debt Corporate United States USD
1214 Southwest Gas Corp. US845011AE58 845011AE5 0.004% $2K Debt Corporate United States USD
1215 Target Corp. US87612EBN58 87612EBN5 0.004% $2K Debt Corporate United States USD
1216 Sun Communities Operating LP US866677AF41 866677AF4 0.004% $2K Debt Corporate United States USD
1217 NVIDIA Corp. US67066GAF19 67066GAF1 0.004% $2K Debt Corporate United States USD
1218 Salesforce, Inc. US79466LAH78 79466LAH7 0.004% $2K Debt Corporate United States USD
1219 Arch Capital Group US, Inc. US03938JAA79 03938JAA7 0.004% $2K Debt Corporate United States USD
1220 State Street Corp. US857477BF90 857477BF9 0.004% $2K Debt Corporate United States USD
1221 Franklin Resources, Inc. US354613AM38 354613AM3 0.004% $2K Debt Corporate United States USD
1222 VICI Properties LP US925650AE39 925650AE3 0.004% $2K Debt Corporate United States USD
1223 Broadcom, Inc. US11135FCQ28 11135FCQ2 0.004% $2K Debt Corporate United States USD
1224 Enterprise Products Operating LLC US29379VBJ17 29379VBJ1 0.004% $2K Debt Corporate United States USD
1225 Oracle Corp. US68389XAV73 68389XAV7 0.004% $2K Debt Corporate United States USD
1226 Westpac Banking Corp. US961214ET65 961214ET6 0.004% $2K Debt Corporate Australia USD
1227 Agilent Technologies, Inc. US00846UAN19 00846UAN1 0.004% $2K Debt Corporate United States USD
1228 Dominion Energy, Inc. Dominion Energy, Inc., Series C US25746UDL08 25746UDL0 0.004% $2K Debt Corporate United States USD
1229 Constellation Brands, Inc. US21036PBH01 21036PBH0 0.004% $2K Debt Corporate United States USD
1230 Blackrock, Inc. US09247XAS09 09247XAS0 0.004% $2K Debt Corporate United States USD
1231 Western Midstream Operating LP US958254AJ35 958254AJ3 0.004% $2K Debt Corporate United States USD
1232 Charter Communications Operating LLC US161175BY99 161175BY9 0.004% $2K Debt Corporate United States USD
1233 Boeing Co. (The) US097023CP81 097023CP8 0.004% $2K Debt Corporate United States USD
1234 National Rural Utilities Cooperative Finance Corp. US637432NX94 637432NX9 0.004% $2K Debt Corporate United States USD
1235 Amgen, Inc. US031162CZ14 031162CZ1 0.004% $2K Debt Corporate United States USD
1236 Utah Acquisition Sub, Inc. US62854AAP93 62854AAP9 0.004% $2K Debt Corporate United States USD
1237 Martin Marietta Materials, Inc. US573284AU07 573284AU0 0.004% $2K Debt Corporate United States USD
1238 AvalonBay Communities, Inc. US05348EAZ25 05348EAZ2 0.003% $2K Debt Corporate United States USD
1239 Apple, Inc. US037833DD98 037833DD9 0.003% $2K Debt Corporate United States USD
1240 Elevance Health, Inc. US036752AS28 036752AS2 0.003% $1K Debt Corporate United States USD
1241 Baltimore Gas and Electric Co. US059165EL08 059165EL0 0.003% $1K Debt Corporate United States USD
1242 American Homes 4 Rent LP US02666TAD90 02666TAD9 0.003% $1K Debt Corporate United States USD
1243 LYB International Finance III LLC US50249AAK97 50249AAK9 0.003% $1K Debt Corporate United States USD
1244 Burlington Northern Santa Fe LLC US12189LBH33 12189LBH3 0.003% $1K Debt Corporate United States USD
1245 Deutsche Telekom International Finance BV US25156PAD50 25156PAD5 0.003% $1K Debt Corporate Netherlands USD
1246 Rockefeller Foundation (The) Rockefeller Foundation (The), Series 2020 US77310VAA26 77310VAA2 0.003% $1K Debt Corporate United States USD
1247 Diageo Investment Corp. US386088AH17 386088AH1 0.003% $1K Debt Corporate United States USD
1248 Owens Corning US690742AB73 690742AB7 0.002% $1K Debt Corporate United States USD
1249 TransCanada PipeLines Ltd. US89352HAB50 89352HAB5 0.002% $1K Debt Corporate Canada USD
1250 Nutrien Ltd. US67077MAF59 67077MAF5 0.002% $1K Debt Corporate Canada USD
1251 Anheuser-Busch InBev Worldwide, Inc. US03523TBU16 03523TBU1 0.002% $1K Debt Corporate United States USD
1252 Becton Dickinson & Co. US075887CR80 075887CR8 0.002% $1K Debt Corporate United States USD
1253 Simmons First National Corp. US828730AC56 828730AC5 0.002% $1K Debt Corporate United States USD
1254 Bank of New York Mellon Corp. (The) US06406RBK23 06406RBK2 0.002% $1K Debt Corporate United States USD
1255 Goldman Sachs Group, Inc. (The) US38141GC514 38141GC51 0.002% $986 Debt Corporate United States USD
1256 TransCanada PipeLines Ltd. US89352HAM16 89352HAM1 0.002% $969 Debt Corporate Canada USD
1257 Trustees of Columbia University in the City of New York (The) Trustees of Columbia University in the City of New York (The), Series 2024 US198643AD00 198643AD0 0.002% $964 Debt Corporate United States USD
1258 GATX Corp. US361448BJ12 361448BJ1 0.002% $925 Debt Corporate United States USD
1259 Morgan Stanley US61747YEH45 61747YEH4 0.002% $886 Debt Corporate United States USD
1260 San Diego Gas & Electric Co. US797440CC60 797440CC6 0.002% $716 Debt Corporate United States USD
1261 Trustees of the University of Pennsylvania (The) Trustees of the University of Pennsylvania (The), Series 2020 US91481CAD20 91481CAD2 0.001% $586 Debt Corporate United States USD
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