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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Florida Power & Light Co. | US341081GM32 | 341081GM3 | 0.112% | $51K | Debt | Corporate | United States | USD |
| 302 | Astrazeneca Finance LLC | US04636NAS27 | 04636NAS2 | 0.111% | $51K | Debt | Corporate | United States | USD |
| 303 | Las Vegas Sands Corp. | US517834AJ61 | 517834AJ6 | 0.111% | $51K | Debt | Corporate | United States | USD |
| 304 | Royal Bank of Canada | US78016HZZ62 | 78016HZZ6 | 0.111% | $50K | Debt | Corporate | Canada | USD |
| 305 | Toyota Motor Corp. | US892331AD13 | 892331AD1 | 0.111% | $50K | Debt | Corporate | Japan | USD |
| 306 | Blackstone Secured Lending Fund | US09261XAH52 | 09261XAH5 | 0.111% | $50K | Debt | Corporate | United States | USD |
| 307 | Consumers Energy Co. | US210518DU76 | 210518DU7 | 0.111% | $50K | Debt | Corporate | United States | USD |
| 308 | Avery Dennison Corp. | US053611AJ82 | 053611AJ8 | 0.111% | $50K | Debt | Corporate | United States | USD |
| 309 | Bristol-Myers Squibb Co. | US110122EC85 | 110122EC8 | 0.111% | $50K | Debt | Corporate | United States | USD |
| 310 | Wells Fargo & Co. | US94974BGT17 | 94974BGT1 | 0.111% | $50K | Debt | Corporate | United States | USD |
| 311 | TransCanada PipeLines Ltd. | US893526DJ90 | 893526DJ9 | 0.111% | $50K | Debt | Corporate | Canada | USD |
| 312 | Fairfax Financial Holdings Ltd. | US303901BB79 | 303901BB7 | 0.110% | $50K | Debt | Corporate | Canada | USD |
| 313 | Blue Owl Capital Corp. | US69121KAG94 | 69121KAG9 | 0.110% | $50K | Debt | Corporate | United States | USD |
| 314 | Public Service Electric and Gas Co. | US74456QCW42 | 74456QCW4 | 0.110% | $50K | Debt | Corporate | United States | USD |
| 315 | GE Capital Funding LLC | US36166NAK90 | 36166NAK9 | 0.109% | $50K | Debt | Corporate | United States | USD |
| 316 | Energy Transfer LP | US292480AL49 | 292480AL4 | 0.109% | $49K | Debt | Corporate | United States | USD |
| 317 | EOG Resources, Inc. | US26875PAT84 | 26875PAT8 | 0.108% | $49K | Debt | Corporate | United States | USD |
| 318 | Lockheed Martin Corp. Lockheed Martin Corp., Series B | US539830AR02 | 539830AR0 | 0.108% | $49K | Debt | Corporate | United States | USD |
| 319 | Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.108% | $49K | Debt | Corporate | United States | USD |
| 320 | BP Capital Markets America, Inc. | US10373QAE08 | 10373QAE0 | 0.108% | $49K | Debt | Corporate | United States | USD |
| 321 | Republic Services, Inc. | US760759BA74 | 760759BA7 | 0.107% | $49K | Debt | Corporate | United States | USD |
| 322 | Gilead Sciences, Inc. | US375558CC55 | 375558CC5 | 0.107% | $48K | Debt | Corporate | United States | USD |
| 323 | PPL Electric Utilities Corp. | US69351UBA07 | 69351UBA0 | 0.107% | $48K | Debt | Corporate | United States | USD |
| 324 | Las Vegas Sands Corp. | US517834AF40 | 517834AF4 | 0.106% | $48K | Debt | Corporate | United States | USD |
| 325 | Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.106% | $48K | Debt | Corporate | Luxembourg | USD |
| 326 | Crown Castle, Inc. | US22822VBB62 | 22822VBB6 | 0.106% | $48K | Debt | Corporate | United States | USD |
| 327 | BP Capital Markets America, Inc. | US10373QBQ29 | 10373QBQ2 | 0.106% | $48K | Debt | Corporate | United States | USD |
| 328 | Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.105% | $48K | Debt | Corporate | United States | USD |
| 329 | Rogers Communications, Inc. | US775109DF56 | 775109DF5 | 0.105% | $48K | Debt | Corporate | Canada | USD |
| 330 | Morgan Stanley | US61747YGC30 | 61747YGC3 | 0.105% | $48K | Debt | Corporate | United States | USD |
| 331 | Elevance Health, Inc. | US036752AU73 | 036752AU7 | 0.105% | $48K | Debt | Corporate | United States | USD |
| 332 | General Dynamics Corp. | US369550BH03 | 369550BH0 | 0.105% | $48K | Debt | Corporate | United States | USD |
| 333 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYK99 | 24422EYK9 | 0.105% | $47K | Debt | Corporate | United States | USD |
| 334 | Texas Health Resources | US882484AA61 | 882484AA6 | 0.104% | $47K | Debt | Corporate | United States | USD |
| 335 | eBay, Inc. | US278642AF09 | 278642AF0 | 0.104% | $47K | Debt | Corporate | United States | USD |
| 336 | Coca-Cola Co. (The) | US191216DY38 | 191216DY3 | 0.104% | $47K | Debt | Corporate | United States | USD |
| 337 | NIKE, Inc. | US654106AD51 | 654106AD5 | 0.104% | $47K | Debt | Corporate | United States | USD |
| 338 | PepsiCo, Inc. | US713448BS62 | 713448BS6 | 0.104% | $47K | Debt | Corporate | United States | USD |
| 339 | Union Pacific Corp. | US907818EC83 | 907818EC8 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 340 | COPT Defense Properties LP | US22003BAP13 | 22003BAP1 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 341 | Republic Services, Inc. | US760759AK65 | 760759AK6 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 342 | Goldman Sachs Group, Inc. (The) | US38145GAU40 | 38145GAU4 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 343 | Intel Corp. | US458140BK55 | 458140BK5 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 344 | S&P Global, Inc. | US78409VBL71 | 78409VBL7 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 345 | Quanta Services, Inc. | US74762EAH53 | 74762EAH5 | 0.103% | $47K | Debt | Corporate | United States | USD |
| 346 | Public Service Co. of Colorado | US744448CV12 | 744448CV1 | 0.102% | $46K | Debt | Corporate | United States | USD |
| 347 | Comcast Corp. | US20030NDH17 | 20030NDH1 | 0.102% | $46K | Debt | Corporate | United States | USD |
| 348 | America Movil SAB de CV | US02364WAP05 | 02364WAP0 | 0.102% | $46K | Debt | Corporate | Mexico | USD |
| 349 | Choice Hotels International, Inc. | US169905AG19 | 169905AG1 | 0.102% | $46K | Debt | Corporate | United States | USD |
| 350 | Royal Bank of Canada | US78016HZW32 | 78016HZW3 | 0.101% | $46K | Debt | Corporate | Canada | USD |
| 351 | Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.101% | $46K | Debt | Corporate | United States | USD |
| 352 | Oracle Corp. | US68389XDC65 | 68389XDC6 | 0.101% | $46K | Debt | Corporate | United States | USD |
| 353 | FedEx Corp. | US31428XBZ87 | 31428XBZ8 | 0.100% | $45K | Debt | Corporate | United States | USD |
| 354 | Bank of Nova Scotia (The) | US06417XAP69 | 06417XAP6 | 0.100% | $45K | Debt | Corporate | Canada | USD |
| 355 | Altria Group, Inc. | US02209SBF92 | 02209SBF9 | 0.100% | $45K | Debt | Corporate | United States | USD |
| 356 | Air Products and Chemicals, Inc. | US009158AY27 | 009158AY2 | 0.099% | $45K | Debt | Corporate | United States | USD |
| 357 | Energy Transfer LP | US86765BAK52 | 86765BAK5 | 0.099% | $45K | Debt | Corporate | United States | USD |
| 358 | Cummins, Inc. | US231021AW65 | 231021AW6 | 0.099% | $45K | Debt | Corporate | United States | USD |
| 359 | UnitedHealth Group, Inc. | US91324PDP45 | 91324PDP4 | 0.098% | $44K | Debt | Corporate | United States | USD |
| 360 | Keurig Dr Pepper, Inc. | US49271VAM28 | 49271VAM2 | 0.098% | $44K | Debt | Corporate | United States | USD |
| 361 | Home Depot, Inc. (The) | US437076CH36 | 437076CH3 | 0.098% | $44K | Debt | Corporate | United States | USD |
| 362 | T-Mobile USA, Inc. | US87264ABN46 | 87264ABN4 | 0.098% | $44K | Debt | Corporate | United States | USD |
| 363 | Equinix, Inc. | US29444UBJ43 | 29444UBJ4 | 0.097% | $44K | Debt | Corporate | United States | USD |
| 364 | O'Reilly Automotive, Inc. | US67103HAG20 | 67103HAG2 | 0.097% | $44K | Debt | Corporate | United States | USD |
| 365 | Concentrix Corp. | US20602DAC56 | 20602DAC5 | 0.097% | $44K | Debt | Corporate | United States | USD |
| 366 | Anheuser-Busch Cos. LLC | US03522AAH32 | 03522AAH3 | 0.097% | $44K | Debt | Corporate | United States | USD |
| 367 | Public Service Enterprise Group, Inc. | US744573AU04 | 744573AU0 | 0.096% | $44K | Debt | Corporate | United States | USD |
| 368 | America Movil SAB de CV | US02364WAJ45 | 02364WAJ4 | 0.095% | $43K | Debt | Corporate | Mexico | USD |
| 369 | Marriott International, Inc. | US571903BV42 | 571903BV4 | 0.095% | $43K | Debt | Corporate | United States | USD |
| 370 | Brookfield Finance I UK plc | US11272BAA17 | 11272BAA1 | 0.094% | $43K | Debt | Corporate | United Kingdom | USD |
| 371 | National Grid plc | US636274AE20 | 636274AE2 | 0.094% | $43K | Debt | Corporate | United Kingdom | USD |
| 372 | Salesforce, Inc. | US79466LAF13 | 79466LAF1 | 0.094% | $43K | Debt | Corporate | United States | USD |
| 373 | Walmart, Inc. | US931142ES82 | 931142ES8 | 0.094% | $42K | Debt | Corporate | United States | USD |
| 374 | Apple, Inc. | US037833EA41 | 037833EA4 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 375 | Jacobs Engineering Group, Inc. | US469814AA50 | 469814AA5 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 376 | Estee Lauder Cos., Inc. (The) | US29736RAT77 | 29736RAT7 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 377 | Charter Communications Operating LLC | US161175CP73 | 161175CP7 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 378 | Public Service Electric and Gas Co. | US74456QCC87 | 74456QCC8 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 379 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series AR | US15189XBL10 | 15189XBL1 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 380 | Prudential Financial, Inc. | US74432QBD60 | 74432QBD6 | 0.093% | $42K | Debt | Corporate | United States | USD |
| 381 | Toyota Motor Corp. | US892331AR09 | 892331AR0 | 0.093% | $42K | Debt | Corporate | Japan | USD |
| 382 | Western Midstream Operating LP | US958254AH78 | 958254AH7 | 0.092% | $42K | Debt | Corporate | United States | USD |
| 383 | MPLX LP | US55336VBN91 | 55336VBN9 | 0.092% | $42K | Debt | Corporate | United States | USD |
| 384 | Oracle Corp. | US68389XCB91 | 68389XCB9 | 0.092% | $42K | Debt | Corporate | United States | USD |
| 385 | Mitsubishi UFJ Financial Group, Inc. | US606822AV60 | 606822AV6 | 0.092% | $42K | Debt | Corporate | Japan | USD |
| 386 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | US479281AA53 | 479281AA5 | 0.092% | $42K | Debt | Corporate | United States | USD |
| 387 | Boardwalk Pipelines LP | US096630AJ70 | 096630AJ7 | 0.092% | $42K | Debt | Corporate | United States | USD |
| 388 | Goldman Sachs Group, Inc. (The) | US38141GA534 | 38141GA53 | 0.091% | $41K | Debt | Corporate | United States | USD |
| 389 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series C | US209111FZ15 | 209111FZ1 | 0.091% | $41K | Debt | Corporate | United States | USD |
| 390 | Walmart, Inc. | US931142FD05 | 931142FD0 | 0.091% | $41K | Debt | Corporate | United States | USD |
| 391 | Huntington Bancshares, Inc. | US446150BL72 | 446150BL7 | 0.091% | $41K | Debt | Corporate | United States | USD |
| 392 | General Motors Financial Co., Inc. | US37045XCS36 | 37045XCS3 | 0.090% | $41K | Debt | Corporate | United States | USD |
| 393 | Dell International LLC | US24703TAG13 | 24703TAG1 | 0.090% | $41K | Debt | Corporate | United States | USD |
| 394 | GATX Corp. | US361448BK84 | 361448BK8 | 0.090% | $41K | Debt | Corporate | United States | USD |
| 395 | Amgen, Inc. | US031162BH25 | 031162BH2 | 0.090% | $41K | Debt | Corporate | United States | USD |
| 396 | US Bancorp | US91159HJN17 | 91159HJN1 | 0.090% | $41K | Debt | Corporate | United States | USD |
| 397 | Pacific Gas and Electric Co. | US694308JQ18 | 694308JQ1 | 0.089% | $41K | Debt | Corporate | United States | USD |
| 398 | Sysco Corp. | US871829BN62 | 871829BN6 | 0.089% | $40K | Debt | Corporate | United States | USD |
| 399 | Alabama Power Co. | US010392FZ66 | 010392FZ6 | 0.089% | $40K | Debt | Corporate | United States | USD |
| 400 | Zoetis, Inc. | US98978VAL71 | 98978VAL7 | 0.089% | $40K | Debt | Corporate | United States | USD |