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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DR Horton, Inc. | US23331ABP30 | 23331ABP3 | 0.203% | $92K | Debt | Corporate | United States | USD |
| 102 | Johnson & Johnson | US478160CL64 | 478160CL6 | 0.203% | $92K | Debt | Corporate | United States | USD |
| 103 | Broadcom, Inc. | US11135FCR01 | 11135FCR0 | 0.202% | $92K | Debt | Corporate | United States | USD |
| 104 | Intel Corp. | US458140BT64 | 458140BT6 | 0.201% | $91K | Debt | Corporate | United States | USD |
| 105 | Duke Energy Corp. | US26441CAT27 | 26441CAT2 | 0.199% | $90K | Debt | Corporate | United States | USD |
| 106 | Mohawk Industries, Inc. | US608190AL88 | 608190AL8 | 0.199% | $90K | Debt | Corporate | United States | USD |
| 107 | International Flavors & Fragrances, Inc. | US459506AK78 | 459506AK7 | 0.198% | $90K | Debt | Corporate | United States | USD |
| 108 | AT&T, Inc. | US00206RMM15 | 00206RMM1 | 0.198% | $90K | Debt | Corporate | United States | USD |
| 109 | Comcast Corp. | US20030NAC56 | 20030NAC5 | 0.197% | $90K | Debt | Corporate | United States | USD |
| 110 | Wells Fargo & Co. | US949746JM44 | 949746JM4 | 0.197% | $89K | Debt | Corporate | United States | USD |
| 111 | Norfolk Southern Corp. | US655844BZ09 | 655844BZ0 | 0.196% | $89K | Debt | Corporate | United States | USD |
| 112 | Eli Lilly & Co. | US532457BV93 | 532457BV9 | 0.194% | $88K | Debt | Corporate | United States | USD |
| 113 | Berkshire Hathaway Energy Co. | US59562VAM90 | 59562VAM9 | 0.193% | $88K | Debt | Corporate | United States | USD |
| 114 | Merck & Co., Inc. | US589331AS67 | 589331AS6 | 0.193% | $88K | Debt | Corporate | United States | USD |
| 115 | Apple, Inc. | US037833EV87 | 037833EV8 | 0.191% | $87K | Debt | Corporate | United States | USD |
| 116 | AT&T, Inc. | US00206RJX17 | 00206RJX1 | 0.190% | $86K | Debt | Corporate | United States | USD |
| 117 | Oracle Corp. | US68389XCJ28 | 68389XCJ2 | 0.189% | $86K | Debt | Corporate | United States | USD |
| 118 | Goldman Sachs Group, Inc. (The) | US38141GXG45 | 38141GXG4 | 0.189% | $86K | Debt | Corporate | United States | USD |
| 119 | Honda Motor Co. Ltd. | US438127AC63 | 438127AC6 | 0.188% | $86K | Debt | Corporate | Japan | USD |
| 120 | Illinois Tool Works, Inc. | US452308AQ28 | 452308AQ2 | 0.188% | $86K | Debt | Corporate | United States | USD |
| 121 | KLA Corp. | US482480AG50 | 482480AG5 | 0.188% | $85K | Debt | Corporate | United States | USD |
| 122 | IPALCO Enterprises, Inc. | US462613AP51 | 462613AP5 | 0.188% | $85K | Debt | Corporate | United States | USD |
| 123 | Oracle Corp. | US68389XCP87 | 68389XCP8 | 0.186% | $85K | Debt | Corporate | United States | USD |
| 124 | Cigna Group (The) | US125523CL22 | 125523CL2 | 0.185% | $84K | Debt | Corporate | United States | USD |
| 125 | Alexandria Real Estate Equities, Inc. | US015271AV11 | 015271AV1 | 0.185% | $84K | Debt | Corporate | United States | USD |
| 126 | HCA, Inc. | US404119CQ00 | 404119CQ0 | 0.184% | $84K | Debt | Corporate | United States | USD |
| 127 | Amazon.com, Inc. | US023135BS49 | 023135BS4 | 0.183% | $83K | Debt | Corporate | United States | USD |
| 128 | Capital One Financial Corp. | US14040HDN26 | 14040HDN2 | 0.182% | $83K | Debt | Corporate | United States | USD |
| 129 | Toyota Motor Credit Corp. | US89236THX63 | 89236THX6 | 0.182% | $83K | Debt | Corporate | United States | USD |
| 130 | Goldman Sachs Group, Inc. (The) | US38141GA955 | 38141GA95 | 0.181% | $82K | Debt | Corporate | United States | USD |
| 131 | Zoetis, Inc. | US98978VAX10 | 98978VAX1 | 0.181% | $82K | Debt | Corporate | United States | USD |
| 132 | Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.180% | $82K | Debt | Corporate | Netherlands | USD |
| 133 | AppLovin Corp. | US03831WAD02 | 03831WAD0 | 0.180% | $82K | Debt | Corporate | United States | USD |
| 134 | Intel Corp. | US458140AP51 | 458140AP5 | 0.179% | $81K | Debt | Corporate | United States | USD |
| 135 | Verizon Communications, Inc. | US92343VEU44 | 92343VEU4 | 0.178% | $81K | Debt | Corporate | United States | USD |
| 136 | Biogen, Inc. | US09062XAG88 | 09062XAG8 | 0.178% | $81K | Debt | Corporate | United States | USD |
| 137 | US Bancorp | US91159HJJ05 | 91159HJJ0 | 0.177% | $81K | Debt | Corporate | United States | USD |
| 138 | Morgan Stanley | US61747YDY86 | 61747YDY8 | 0.177% | $80K | Debt | Corporate | United States | USD |
| 139 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.176% | $80K | Debt | Corporate | United States | USD |
| 140 | Morgan Stanley | US61747YFQ35 | 61747YFQ3 | 0.176% | $80K | Debt | Corporate | United States | USD |
| 141 | Microsoft Corp. | US594918AD65 | 594918AD6 | 0.176% | $80K | Debt | Corporate | United States | USD |
| 142 | M&T Bank Corp. | US55261FAR55 | 55261FAR5 | 0.175% | $79K | Debt | Corporate | United States | USD |
| 143 | Meta Platforms, Inc. | US30303M8W51 | 30303M8W5 | 0.174% | $79K | Debt | Corporate | United States | USD |
| 144 | Santander Holdings USA, Inc. | US80282KAP12 | 80282KAP1 | 0.174% | $79K | Debt | Corporate | United States | USD |
| 145 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.174% | $79K | Debt | Corporate | United States | USD |
| 146 | Ares Management Corp. | US03990BAA98 | 03990BAA9 | 0.174% | $79K | Debt | Corporate | United States | USD |
| 147 | 3M Co. | US88579YBG52 | 88579YBG5 | 0.173% | $79K | Debt | Corporate | United States | USD |
| 148 | Goldman Sachs Group, Inc. (The) | US38141GFD16 | 38141GFD1 | 0.173% | $79K | Debt | Corporate | United States | USD |
| 149 | Public Service Co. of Colorado Public Service Co. of Colorado, Series 17 | US744448BZ35 | 744448BZ3 | 0.173% | $79K | Debt | Corporate | United States | USD |
| 150 | GLP Capital LP | US361841AV10 | 361841AV1 | 0.173% | $79K | Debt | Corporate | United States | USD |
| 151 | AT&T, Inc. | US00206RHJ41 | 00206RHJ4 | 0.171% | $78K | Debt | Corporate | United States | USD |
| 152 | TC PipeLines LP | US87233QAC24 | 87233QAC2 | 0.171% | $78K | Debt | Corporate | United States | USD |
| 153 | Equinix, Inc. | US29444UBE55 | 29444UBE5 | 0.170% | $77K | Debt | Corporate | United States | USD |
| 154 | Energy Transfer LP | US86765BAV18 | 86765BAV1 | 0.170% | $77K | Debt | Corporate | United States | USD |
| 155 | Quest Diagnostics, Inc. | US74834LBC37 | 74834LBC3 | 0.169% | $77K | Debt | Corporate | United States | USD |
| 156 | Bank of America Corp. | US06051GHV41 | 06051GHV4 | 0.169% | $77K | Debt | Corporate | United States | USD |
| 157 | Simon Property Group LP | US828807DM67 | 828807DM6 | 0.168% | $76K | Debt | Corporate | United States | USD |
| 158 | Costco Wholesale Corp. | US22160KAQ85 | 22160KAQ8 | 0.166% | $76K | Debt | Corporate | United States | USD |
| 159 | Fidelity National Financial, Inc. | US31620RAJ41 | 31620RAJ4 | 0.166% | $75K | Debt | Corporate | United States | USD |
| 160 | Dominion Energy South Carolina, Inc. | US25731VAB09 | 25731VAB0 | 0.165% | $75K | Debt | Corporate | United States | USD |
| 161 | Targa Resources Partners LP | US87612BBS07 | 87612BBS0 | 0.165% | $75K | Debt | Corporate | United States | USD |
| 162 | Netflix, Inc. | US64110LAZ94 | 64110LAZ9 | 0.164% | $74K | Debt | Corporate | United States | USD |
| 163 | Union Pacific Corp. | US907818CF33 | 907818CF3 | 0.163% | $74K | Debt | Corporate | United States | USD |
| 164 | MercadoLibre, Inc. | US58733RAG74 | 58733RAG7 | 0.163% | $74K | Debt | Corporate | United States | USD |
| 165 | PepsiCo, Inc. | US713448FS27 | 713448FS2 | 0.163% | $74K | Debt | Corporate | United States | USD |
| 166 | Kraft Heinz Foods Co. | US50077LBC90 | 50077LBC9 | 0.163% | $74K | Debt | Corporate | United States | USD |
| 167 | Pfizer Investment Enterprises Pte. Ltd. | US716973AH54 | 716973AH5 | 0.162% | $74K | Debt | Corporate | Singapore | USD |
| 168 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.162% | $74K | Debt | Corporate | United States | USD |
| 169 | Bank of America Corp. | US06051GMQ90 | 06051GMQ9 | 0.162% | $74K | Debt | Corporate | United States | USD |
| 170 | Hewlett Packard Enterprise Co. | US42824CBP32 | 42824CBP3 | 0.161% | $73K | Debt | Corporate | United States | USD |
| 171 | Alphabet, Inc. | US02079KAF49 | 02079KAF4 | 0.161% | $73K | Debt | Corporate | United States | USD |
| 172 | Masco Corp. | US574599BP01 | 574599BP0 | 0.161% | $73K | Debt | Corporate | United States | USD |
| 173 | AT&T, Inc. | US00206RDJ86 | 00206RDJ8 | 0.160% | $73K | Debt | Corporate | United States | USD |
| 174 | UBS Americas, Inc. | US22541LAE39 | 22541LAE3 | 0.160% | $73K | Debt | Corporate | United States | USD |
| 175 | DH Europe Finance II SARL | US23291KAH86 | 23291KAH8 | 0.159% | $72K | Debt | Corporate | Luxembourg | USD |
| 176 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.159% | $72K | Debt | Corporate | United States | USD |
| 177 | Lowe's Cos., Inc. | US548661DX22 | 548661DX2 | 0.158% | $72K | Debt | Corporate | United States | USD |
| 178 | Capital One Financial Corp. | US254709AT53 | 254709AT5 | 0.157% | $71K | Debt | Corporate | United States | USD |
| 179 | AEP Transmission Co. LLC AEP Transmission Co. LLC, Series M | US00115AAM18 | 00115AAM1 | 0.157% | $71K | Debt | Corporate | United States | USD |
| 180 | Verizon Communications, Inc. | US92343VFW90 | 92343VFW9 | 0.157% | $71K | Debt | Corporate | United States | USD |
| 181 | American Express Co. | US025816DH90 | 025816DH9 | 0.157% | $71K | Debt | Corporate | United States | USD |
| 182 | Alphabet, Inc. | US02079KAD90 | 02079KAD9 | 0.153% | $69K | Debt | Corporate | United States | USD |
| 183 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.153% | $69K | Debt | Corporate | United States | USD |
| 184 | Astrazeneca Finance LLC | US04636NAB91 | 04636NAB9 | 0.153% | $69K | Debt | Corporate | United States | USD |
| 185 | Meta Platforms, Inc. | US30303M8U95 | 30303M8U9 | 0.152% | $69K | Debt | Corporate | United States | USD |
| 186 | Comcast Corp. | US20030NCJ81 | 20030NCJ8 | 0.152% | $69K | Debt | Corporate | United States | USD |
| 187 | Merck & Co., Inc. | US58933YBG98 | 58933YBG9 | 0.149% | $68K | Debt | Corporate | United States | USD |
| 188 | UDR, Inc. | US90265EAU47 | 90265EAU4 | 0.149% | $68K | Debt | Corporate | United States | USD |
| 189 | American Honda Finance Corp. | US02665WEB37 | 02665WEB3 | 0.147% | $67K | Debt | Corporate | United States | USD |
| 190 | Pacific Gas and Electric Co. | US694308JT56 | 694308JT5 | 0.147% | $67K | Debt | Corporate | United States | USD |
| 191 | Walt Disney Co. (The) | US254687FY73 | 254687FY7 | 0.143% | $65K | Debt | Corporate | United States | USD |
| 192 | Eli Lilly & Co. | US532457BY33 | 532457BY3 | 0.143% | $65K | Debt | Corporate | United States | USD |
| 193 | ORIX Corp. | US686329AB98 | 686329AB9 | 0.143% | $65K | Debt | Corporate | Japan | USD |
| 194 | Burlington Northern Santa Fe LLC | US12189LBJ98 | 12189LBJ9 | 0.142% | $65K | Debt | Corporate | United States | USD |
| 195 | DTE Electric Co. DTE Electric Co., Series B | US23338VAP13 | 23338VAP1 | 0.142% | $65K | Debt | Corporate | United States | USD |
| 196 | Southern California Gas Co. | US842434CJ99 | 842434CJ9 | 0.142% | $65K | Debt | Corporate | United States | USD |
| 197 | General Motors Co. | US37045VAH33 | 37045VAH3 | 0.141% | $64K | Debt | Corporate | United States | USD |
| 198 | PNC Financial Services Group, Inc. (The) | US693475BS39 | 693475BS3 | 0.141% | $64K | Debt | Corporate | United States | USD |
| 199 | CVS Health Corp. | US126650DJ69 | 126650DJ6 | 0.141% | $64K | Debt | Corporate | United States | USD |
| 200 | Vodafone Group plc | US92857WBZ23 | 92857WBZ2 | 0.140% | $64K | Debt | Corporate | United Kingdom | USD |