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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Caterpillar Financial Services Corp. | US14913R3A32 | 14913R3A3 | 0.140% | $64K | Debt | Corporate | United States | USD |
| 202 | Royalty Pharma plc | US78081BAU70 | 78081BAU7 | 0.140% | $64K | Debt | Corporate | United Kingdom | USD |
| 203 | Consumers Energy Co. | US210518DA13 | 210518DA1 | 0.140% | $63K | Debt | Corporate | United States | USD |
| 204 | New Mountain Finance Corp. | US647551AG52 | 647551AG5 | 0.140% | $63K | Debt | Corporate | United States | USD |
| 205 | Constellation Brands, Inc. | US21036PBE79 | 21036PBE7 | 0.139% | $63K | Debt | Corporate | United States | USD |
| 206 | McDonald's Corp. | US58013MER16 | 58013MER1 | 0.139% | $63K | Debt | Corporate | United States | USD |
| 207 | Transatlantic Holdings, Inc. | US893521AB05 | 893521AB0 | 0.139% | $63K | Debt | Corporate | United States | USD |
| 208 | Apple, Inc. | US037833EU05 | 037833EU0 | 0.139% | $63K | Debt | Corporate | United States | USD |
| 209 | Johnson & Johnson | US478160AN49 | 478160AN4 | 0.138% | $63K | Debt | Corporate | United States | USD |
| 210 | United Parcel Service, Inc. | US911312BQ83 | 911312BQ8 | 0.137% | $62K | Debt | Corporate | United States | USD |
| 211 | Dow Chemical Co. (The) | US260543BY86 | 260543BY8 | 0.137% | $62K | Debt | Corporate | United States | USD |
| 212 | ONEOK, Inc. | US682680AV54 | 682680AV5 | 0.137% | $62K | Debt | Corporate | United States | USD |
| 213 | BAT Capital Corp. | US05526DBQ79 | 05526DBQ7 | 0.137% | $62K | Debt | Corporate | United States | USD |
| 214 | Goldman Sachs Group, Inc. (The) | US38143YAC75 | 38143YAC7 | 0.136% | $62K | Debt | Corporate | United States | USD |
| 215 | MetLife, Inc. | US59156RBL15 | 59156RBL1 | 0.136% | $62K | Debt | Corporate | United States | USD |
| 216 | Berkshire Hathaway Finance Corp. | US084664CV10 | 084664CV1 | 0.134% | $61K | Debt | Corporate | United States | USD |
| 217 | John Deere Capital Corp. | US24422EXN48 | 24422EXN4 | 0.134% | $61K | Debt | Corporate | United States | USD |
| 218 | Mass General Brigham, Inc. Mass General Brigham, Inc., Series 2017 | US70213HAD08 | 70213HAD0 | 0.134% | $61K | Debt | Corporate | United States | USD |
| 219 | Capital One Financial Corp. | US14040HCZ64 | 14040HCZ6 | 0.134% | $61K | Debt | Corporate | United States | USD |
| 220 | Suzano Austria GmbH | US86964WAJ18 | 86964WAJ1 | 0.134% | $61K | Debt | Corporate | Austria | USD |
| 221 | Cigna Group (The) | US125523AJ93 | 125523AJ9 | 0.133% | $61K | Debt | Corporate | United States | USD |
| 222 | Bank of America Corp. | US06051GKW86 | 06051GKW8 | 0.133% | $60K | Debt | Corporate | United States | USD |
| 223 | UnitedHealth Group, Inc. | US91324PEJ75 | 91324PEJ7 | 0.131% | $59K | Debt | Corporate | United States | USD |
| 224 | Chubb INA Holdings LLC | US00440EAH09 | 00440EAH0 | 0.131% | $59K | Debt | Corporate | United States | USD |
| 225 | Wells Fargo & Co. Wells Fargo & Co., Series B | US949746TB78 | 949746TB7 | 0.131% | $59K | Debt | Corporate | United States | USD |
| 226 | National Rural Utilities Cooperative Finance Corp. | US637432PB56 | 637432PB5 | 0.130% | $59K | Debt | Corporate | United States | USD |
| 227 | KeyCorp | US49326EER09 | 49326EER0 | 0.130% | $59K | Debt | Corporate | United States | USD |
| 228 | Visa, Inc. | US92826CAM47 | 92826CAM4 | 0.130% | $59K | Debt | Corporate | United States | USD |
| 229 | UnitedHealth Group, Inc. | US91324PBU57 | 91324PBU5 | 0.129% | $58K | Debt | Corporate | United States | USD |
| 230 | Gartner, Inc. | US366651AK37 | 366651AK3 | 0.129% | $58K | Debt | Corporate | United States | USD |
| 231 | Brixmor Operating Partnership LP | US11120VAJ26 | 11120VAJ2 | 0.129% | $58K | Debt | Corporate | United States | USD |
| 232 | Morgan Stanley | US61747YEF88 | 61747YEF8 | 0.128% | $58K | Debt | Corporate | United States | USD |
| 233 | COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.128% | $58K | Debt | Corporate | United States | USD |
| 234 | Healthpeak OP LLC | US42250PAB94 | 42250PAB9 | 0.128% | $58K | Debt | Corporate | United States | USD |
| 235 | Citizens Financial Group, Inc. | US174610AW56 | 174610AW5 | 0.127% | $58K | Debt | Corporate | United States | USD |
| 236 | Morgan Stanley | US6174468G77 | 6174468G7 | 0.127% | $58K | Debt | Corporate | United States | USD |
| 237 | Bank of New York Mellon Corp. (The) | US06406YAB83 | 06406YAB8 | 0.127% | $57K | Debt | Corporate | United States | USD |
| 238 | Visa, Inc. | US92826CAQ50 | 92826CAQ5 | 0.126% | $57K | Debt | Corporate | United States | USD |
| 239 | Wells Fargo & Co. | US95000U2U64 | 95000U2U6 | 0.126% | $57K | Debt | Corporate | United States | USD |
| 240 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.126% | $57K | Debt | Corporate | United States | USD |
| 241 | Expedia Group, Inc. | US30212PAR64 | 30212PAR6 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 242 | Southern Power Co. Southern Power Co., Series F | US843646AU49 | 843646AU4 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 243 | Lockheed Martin Corp. | US539830AW96 | 539830AW9 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 244 | Meta Platforms, Inc. | US30303M8M79 | 30303M8M7 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 245 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 246 | Philip Morris International, Inc. | US718172CX57 | 718172CX5 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 247 | ArcelorMittal SA | US03938LAS34 | 03938LAS3 | 0.125% | $57K | Debt | Corporate | Luxembourg | USD |
| 248 | Florida Power & Light Co. | US341081FC68 | 341081FC6 | 0.125% | $57K | Debt | Corporate | United States | USD |
| 249 | Netflix, Inc. | US64110LBA35 | 64110LBA3 | 0.124% | $56K | Debt | Corporate | United States | USD |
| 250 | Camden Property Trust | US133131AZ59 | 133131AZ5 | 0.124% | $56K | Debt | Corporate | United States | USD |
| 251 | Tennessee Gas Pipeline Co. LLC | US880451AV10 | 880451AV1 | 0.123% | $56K | Debt | Corporate | United States | USD |
| 252 | Exxon Mobil Corp. | US30231GBE17 | 30231GBE1 | 0.123% | $56K | Debt | Corporate | United States | USD |
| 253 | John Deere Capital Corp. | US24422EXP95 | 24422EXP9 | 0.123% | $56K | Debt | Corporate | United States | USD |
| 254 | Toronto-Dominion Bank (The) | US89114TZJ41 | 89114TZJ4 | 0.123% | $56K | Debt | Corporate | Canada | USD |
| 255 | General Motors Co. | US37045VAT70 | 37045VAT7 | 0.123% | $56K | Debt | Corporate | United States | USD |
| 256 | ConocoPhillips Co. | US20826FBD78 | 20826FBD7 | 0.122% | $56K | Debt | Corporate | United States | USD |
| 257 | Extra Space Storage LP | US30225VAG23 | 30225VAG2 | 0.122% | $56K | Debt | Corporate | United States | USD |
| 258 | Intercontinental Exchange, Inc. | US45866FAH73 | 45866FAH7 | 0.122% | $55K | Debt | Corporate | United States | USD |
| 259 | Lowe's Cos., Inc. | US548661DQ70 | 548661DQ7 | 0.122% | $55K | Debt | Corporate | United States | USD |
| 260 | Dell International LLC | US24703TAJ51 | 24703TAJ5 | 0.122% | $55K | Debt | Corporate | United States | USD |
| 261 | ONEOK, Inc. | US682680AT09 | 682680AT0 | 0.121% | $55K | Debt | Corporate | United States | USD |
| 262 | Cheniere Energy, Inc. | US16411RAK59 | 16411RAK5 | 0.121% | $55K | Debt | Corporate | United States | USD |
| 263 | Amgen, Inc. | US031162DJ62 | 031162DJ6 | 0.121% | $55K | Debt | Corporate | United States | USD |
| 264 | Bunge Ltd. Finance Corp. | US120568BC39 | 120568BC3 | 0.121% | $55K | Debt | Corporate | United States | USD |
| 265 | Apple, Inc. | US037833BW97 | 037833BW9 | 0.121% | $55K | Debt | Corporate | United States | USD |
| 266 | Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.120% | $55K | Debt | Corporate | United States | USD |
| 267 | Santander Holdings USA, Inc. | US80282KBF21 | 80282KBF2 | 0.120% | $55K | Debt | Corporate | United States | USD |
| 268 | State Street Corp. | US857477DE08 | 857477DE0 | 0.120% | $55K | Debt | Corporate | United States | USD |
| 269 | US Bancorp | US91159HJG65 | 91159HJG6 | 0.120% | $54K | Debt | Corporate | United States | USD |
| 270 | Synchrony Financial | US87165BAM54 | 87165BAM5 | 0.120% | $54K | Debt | Corporate | United States | USD |
| 271 | S&P Global, Inc. | US78409VAQ77 | 78409VAQ7 | 0.120% | $54K | Debt | Corporate | United States | USD |
| 272 | Walt Disney Co. (The) | US254687EB89 | 254687EB8 | 0.120% | $54K | Debt | Corporate | United States | USD |
| 273 | George Washington University (The) George Washington University (The), Series 2014 | US372546AT84 | 372546AT8 | 0.119% | $54K | Debt | Corporate | United States | USD |
| 274 | Constellation Energy Generation LLC | US210385AR17 | 210385AR1 | 0.118% | $54K | Debt | Corporate | United States | USD |
| 275 | Children's Health System of Texas | US16876HAB50 | 16876HAB5 | 0.117% | $53K | Debt | Corporate | United States | USD |
| 276 | Kinder Morgan, Inc. | US49456BAS07 | 49456BAS0 | 0.117% | $53K | Debt | Corporate | United States | USD |
| 277 | AEP Texas, Inc. | US00108WAN02 | 00108WAN0 | 0.117% | $53K | Debt | Corporate | United States | USD |
| 278 | NIKE, Inc. | US654106AG82 | 654106AG8 | 0.116% | $53K | Debt | Corporate | United States | USD |
| 279 | Devon Energy Corp. | US25179MBG78 | 25179MBG7 | 0.115% | $52K | Debt | Corporate | United States | USD |
| 280 | Citigroup, Inc. | US17327CAR43 | 17327CAR4 | 0.115% | $52K | Debt | Corporate | United States | USD |
| 281 | Truist Financial Corp. | US89788MAP77 | 89788MAP7 | 0.115% | $52K | Debt | Corporate | United States | USD |
| 282 | PartnerRe Finance B LLC | US70213BAC54 | 70213BAC5 | 0.115% | $52K | Debt | Corporate | United States | USD |
| 283 | Devon Energy Corp. | US25179MBD48 | 25179MBD4 | 0.115% | $52K | Debt | Corporate | United States | USD |
| 284 | Amgen, Inc. | US031162CU27 | 031162CU2 | 0.114% | $52K | Debt | Corporate | United States | USD |
| 285 | BP Capital Markets America, Inc. | US10373QCA67 | 10373QCA6 | 0.114% | $52K | Debt | Corporate | United States | USD |
| 286 | Union Electric Co. | US906548DB50 | 906548DB5 | 0.114% | $52K | Debt | Corporate | United States | USD |
| 287 | Bank of New York Mellon Corp. (The) | US06406RAF47 | 06406RAF4 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 288 | Mitsubishi UFJ Financial Group, Inc. | US606822AR58 | 606822AR5 | 0.113% | $51K | Debt | Corporate | Japan | USD |
| 289 | Southern Copper Corp. | US84265VAJ44 | 84265VAJ4 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 290 | Brunswick Corp. | US117043AW94 | 117043AW9 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 291 | Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.113% | $51K | Debt | Corporate | Canada | USD |
| 292 | Devon Energy Corp. | US25179MBH51 | 25179MBH5 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 293 | Mastercard, Inc. | US57636QAQ73 | 57636QAQ7 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 294 | EQT Corp. | US26884LAG41 | 26884LAG4 | 0.113% | $51K | Debt | Corporate | United States | USD |
| 295 | AbbVie, Inc. | US00287YDX40 | 00287YDX4 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 296 | Hess Corp. | US42809HAH03 | 42809HAH0 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 297 | Ford Motor Co. | US345370CQ17 | 345370CQ1 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 298 | Jabil, Inc. | US46656PAA21 | 46656PAA2 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 299 | Public Service Co. of Colorado | US744448CZ26 | 744448CZ2 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 300 | Regal Rexnord Corp. | US758750AP89 | 758750AP8 | 0.112% | $51K | Debt | Corporate | United States | USD |