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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Exelon Corp. | US30161NBQ34 | 30161NBQ3 | 0.089% | $40K | Debt | Corporate | United States | USD |
| 402 | Bank of Montreal | US06368DH723 | 06368DH72 | 0.089% | $40K | Debt | Corporate | Canada | USD |
| 403 | Intercontinental Exchange, Inc. | US45866FAY07 | 45866FAY0 | 0.089% | $40K | Debt | Corporate | United States | USD |
| 404 | Comcast Corp. | US20030NAY76 | 20030NAY7 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 405 | Quanta Services, Inc. | US74762EAF97 | 74762EAF9 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 406 | Ford Motor Co. | US345370CX67 | 345370CX6 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 407 | M&T Bank Corp. | US55261FAV67 | 55261FAV6 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 408 | Public Storage Operating Co. | US74460DAJ81 | 74460DAJ8 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 409 | Voya Financial, Inc. | US929089AF72 | 929089AF7 | 0.088% | $40K | Debt | Corporate | United States | USD |
| 410 | Morgan Stanley | US61747YFV20 | 61747YFV2 | 0.087% | $40K | Debt | Corporate | United States | USD |
| 411 | Royalty Pharma plc | US78081BAJ26 | 78081BAJ2 | 0.087% | $40K | Debt | Corporate | United Kingdom | USD |
| 412 | Enterprise Products Operating LLC | US29379VAW37 | 29379VAW3 | 0.087% | $40K | Debt | Corporate | United States | USD |
| 413 | Morgan Stanley | US61747YED31 | 61747YED3 | 0.087% | $40K | Debt | Corporate | United States | USD |
| 414 | Royalty Pharma plc | US78081BAL71 | 78081BAL7 | 0.087% | $40K | Debt | Corporate | United Kingdom | USD |
| 415 | Toyota Motor Credit Corp. | US89236TJF30 | 89236TJF3 | 0.087% | $39K | Debt | Corporate | United States | USD |
| 416 | PayPal Holdings, Inc. | US70450YAQ61 | 70450YAQ6 | 0.087% | $39K | Debt | Corporate | United States | USD |
| 417 | Alphabet, Inc. | US02079KAE73 | 02079KAE7 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 418 | Bank of America Corp. | US06051GKC23 | 06051GKC2 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 419 | Entergy Louisiana LLC | US29364WBB37 | 29364WBB3 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 420 | VICI Properties LP | US925650AC72 | 925650AC7 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 421 | Walt Disney Co. (The) | US254687FB70 | 254687FB7 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 422 | Sumisho Air Lease Corp. | US00914AAK88 | 00914AAK8 | 0.086% | $39K | Debt | Corporate | United States | USD |
| 423 | CommonSpirit Health | US20268JAK97 | 20268JAK9 | 0.085% | $39K | Debt | Corporate | United States | USD |
| 424 | Rio Tinto Alcan, Inc. | US013716AW59 | 013716AW5 | 0.085% | $39K | Debt | Corporate | Canada | USD |
| 425 | Caterpillar Financial Services Corp. | US14913R2G11 | 14913R2G1 | 0.085% | $39K | Debt | Corporate | United States | USD |
| 426 | Capital One Financial Corp. | US14040HCV50 | 14040HCV5 | 0.085% | $39K | Debt | Corporate | United States | USD |
| 427 | Sumisho Air Lease Corp. | US00914AAS15 | 00914AAS1 | 0.085% | $38K | Debt | Corporate | United States | USD |
| 428 | Verizon Communications, Inc. | US92343VGJ70 | 92343VGJ7 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 429 | Sempra | US816851BG34 | 816851BG3 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 430 | Phillips 66 Co. Phillips 66 Co., Series B | US718547BA95 | 718547BA9 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 431 | Amazon.com, Inc. | US023135CK04 | 023135CK0 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 432 | Citigroup, Inc. | US172967BL44 | 172967BL4 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 433 | Lockheed Martin Corp. | US539830BS75 | 539830BS7 | 0.084% | $38K | Debt | Corporate | United States | USD |
| 434 | Piedmont Natural Gas Co., Inc. | US720186AL95 | 720186AL9 | 0.083% | $38K | Debt | Corporate | United States | USD |
| 435 | Alabama Power Co. Alabama Power Co., Series A | US010392FS24 | 010392FS2 | 0.083% | $38K | Debt | Corporate | United States | USD |
| 436 | Woodside Finance Ltd. | US980236AV51 | 980236AV5 | 0.083% | $38K | Debt | Corporate | Australia | USD |
| 437 | DTE Electric Co. DTE Electric Co., Series C | US23338VAM81 | 23338VAM8 | 0.083% | $38K | Debt | Corporate | United States | USD |
| 438 | Elevance Health, Inc. | US036752AN31 | 036752AN3 | 0.083% | $37K | Debt | Corporate | United States | USD |
| 439 | Boston Properties LP | US10112RBE36 | 10112RBE3 | 0.083% | $37K | Debt | Corporate | United States | USD |
| 440 | Home Depot, Inc. (The) | US437076BA91 | 437076BA9 | 0.082% | $37K | Debt | Corporate | United States | USD |
| 441 | Kyndryl Holdings, Inc. | US50155QAN07 | 50155QAN0 | 0.082% | $37K | Debt | Corporate | United States | USD |
| 442 | Vodafone Group plc | US92857WBM10 | 92857WBM1 | 0.082% | $37K | Debt | Corporate | United Kingdom | USD |
| 443 | Fiserv, Inc. | US337738BB35 | 337738BB3 | 0.082% | $37K | Debt | Corporate | United States | USD |
| 444 | Skyworks Solutions, Inc. | US83088MAL63 | 83088MAL6 | 0.082% | $37K | Debt | Corporate | United States | USD |
| 445 | Prudential Financial, Inc. | US744320BF81 | 744320BF8 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 446 | Blue Owl Capital Corp. | US69121KAJ34 | 69121KAJ3 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 447 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series E | US29379VBN29 | 29379VBN2 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 448 | HCA, Inc. | US404119CU12 | 404119CU1 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 449 | Store Capital LLC | US862121AA88 | 862121AA8 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 450 | Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 451 | BP Capital Markets plc | US05565QDN51 | 05565QDN5 | 0.081% | $37K | Debt | Corporate | United Kingdom | USD |
| 452 | Cenovus Energy, Inc. | US15135UAW99 | 15135UAW9 | 0.081% | $37K | Debt | Corporate | Canada | USD |
| 453 | Charter Communications Operating LLC | US161175BM51 | 161175BM5 | 0.081% | $37K | Debt | Corporate | United States | USD |
| 454 | Blackstone Reg Finance Co. LLC | US092914AA83 | 092914AA8 | 0.080% | $37K | Debt | Corporate | United States | USD |
| 455 | Brookfield Asset Management Ltd. | US112586AB85 | 112586AB8 | 0.080% | $36K | Debt | Corporate | Canada | USD |
| 456 | Mitsubishi UFJ Financial Group, Inc. | US606822BE37 | 606822BE3 | 0.080% | $36K | Debt | Corporate | Japan | USD |
| 457 | CSX Corp. | US126408HL09 | 126408HL0 | 0.080% | $36K | Debt | Corporate | United States | USD |
| 458 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.079% | $36K | Debt | Corporate | United States | USD |
| 459 | Charter Communications Operating LLC | US161175BX17 | 161175BX1 | 0.079% | $36K | Debt | Corporate | United States | USD |
| 460 | Westpac Banking Corp. | US961214EX77 | 961214EX7 | 0.079% | $36K | Debt | Corporate | Australia | USD |
| 461 | Charter Communications Operating LLC | US161175CG74 | 161175CG7 | 0.079% | $36K | Debt | Corporate | United States | USD |
| 462 | Visa, Inc. | US92826CBB72 | 92826CBB7 | 0.079% | $36K | Debt | Corporate | United States | USD |
| 463 | UnitedHealth Group, Inc. | US91324PBE16 | 91324PBE1 | 0.078% | $36K | Debt | Corporate | United States | USD |
| 464 | Consolidated Edison Co. of New York, Inc. | US209111FW83 | 209111FW8 | 0.078% | $35K | Debt | Corporate | United States | USD |
| 465 | RTX Corp. | US913017CW70 | 913017CW7 | 0.078% | $35K | Debt | Corporate | United States | USD |
| 466 | Brookfield Finance, Inc. | US11271LAD47 | 11271LAD4 | 0.077% | $35K | Debt | Corporate | Canada | USD |
| 467 | Lowe's Cos., Inc. | US548661EF07 | 548661EF0 | 0.077% | $35K | Debt | Corporate | United States | USD |
| 468 | Northrop Grumman Corp. | US666807BJ01 | 666807BJ0 | 0.077% | $35K | Debt | Corporate | United States | USD |
| 469 | Oracle Corp. | US68389XBJ37 | 68389XBJ3 | 0.076% | $35K | Debt | Corporate | United States | USD |
| 470 | Kroger Co. (The) | US501044DM06 | 501044DM0 | 0.076% | $35K | Debt | Corporate | United States | USD |
| 471 | Weyerhaeuser Co. | US962166CB89 | 962166CB8 | 0.076% | $34K | Debt | Corporate | United States | USD |
| 472 | Textron, Inc. | US883203BY60 | 883203BY6 | 0.076% | $34K | Debt | Corporate | United States | USD |
| 473 | Pioneer Natural Resources Co. | US723787AQ06 | 723787AQ0 | 0.076% | $34K | Debt | Corporate | United States | USD |
| 474 | GlaxoSmithKline Capital plc | US377373AH85 | 377373AH8 | 0.075% | $34K | Debt | Corporate | United Kingdom | USD |
| 475 | Westpac Banking Corp. | US961214EG45 | 961214EG4 | 0.075% | $34K | Debt | Corporate | Australia | USD |
| 476 | Meta Platforms, Inc. | US30303M8Y18 | 30303M8Y1 | 0.075% | $34K | Debt | Corporate | United States | USD |
| 477 | Kroger Co. (The) | US501044DJ76 | 501044DJ7 | 0.074% | $34K | Debt | Corporate | United States | USD |
| 478 | 3M Co. | US88579YAW12 | 88579YAW1 | 0.074% | $34K | Debt | Corporate | United States | USD |
| 479 | Anheuser-Busch InBev Worldwide, Inc. | US03523TBW71 | 03523TBW7 | 0.074% | $34K | Debt | Corporate | United States | USD |
| 480 | Bank of New York Mellon Corp. (The) | US06406RBW60 | 06406RBW6 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 481 | LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 482 | Goldman Sachs Group, Inc. (The) | US38148YAA64 | 38148YAA6 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 483 | Mondelez International, Inc. | US609207AY17 | 609207AY1 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 484 | Burlington Northern Santa Fe LLC | US12189LBN01 | 12189LBN0 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 485 | Ally Financial, Inc. | US02005NBP42 | 02005NBP4 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 486 | TJX Cos., Inc. (The) | US872540AV10 | 872540AV1 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 487 | AT&T, Inc. | US00206RKF81 | 00206RKF8 | 0.073% | $33K | Debt | Corporate | United States | USD |
| 488 | Lockheed Martin Corp. | US539830BY44 | 539830BY4 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 489 | Ahold Finance USA LLC | US008685AB51 | 008685AB5 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 490 | RTX Corp. | US913017CY37 | 913017CY3 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 491 | PacifiCorp | US695114BT48 | 695114BT4 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 492 | Becton Dickinson & Co. | US075887CJ64 | 075887CJ6 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 493 | Northrop Grumman Corp. | US666807BP60 | 666807BP6 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 494 | Northern States Power Co. | US665772CB35 | 665772CB3 | 0.072% | $33K | Debt | Corporate | United States | USD |
| 495 | Astrazeneca Finance LLC | US04636NAQ60 | 04636NAQ6 | 0.071% | $32K | Debt | Corporate | United States | USD |
| 496 | Arizona Public Service Co. | US040555DA91 | 040555DA9 | 0.071% | $32K | Debt | Corporate | United States | USD |
| 497 | Principal Financial Group, Inc. | US74251VAR33 | 74251VAR3 | 0.071% | $32K | Debt | Corporate | United States | USD |
| 498 | Progressive Corp. (The) | US743315AS29 | 743315AS2 | 0.071% | $32K | Debt | Corporate | United States | USD |
| 499 | Nasdaq, Inc. | US63111XAJ00 | 63111XAJ0 | 0.071% | $32K | Debt | Corporate | United States | USD |
| 500 | Huntington Bancshares, Inc. | US446150BC73 | 446150BC7 | 0.071% | $32K | Debt | Corporate | United States | USD |