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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Bristol-Myers Squibb Co. | US110122DZ89 | 110122DZ8 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 502 | AT&T, Inc. | US00206RLV23 | 00206RLV2 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 503 | Accenture Capital, Inc. | US00440KAD54 | 00440KAD5 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 504 | Wells Fargo & Co. | US949746RF01 | 949746RF0 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 505 | Public Service Electric and Gas Co. | US74456QCR56 | 74456QCR5 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 506 | State Street Corp. | US857477BY89 | 857477BY8 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 507 | Eastman Chemical Co. | US277432AP52 | 277432AP5 | 0.070% | $32K | Debt | Corporate | United States | USD |
| 508 | Wells Fargo & Co. | US95000U3D31 | 95000U3D3 | 0.069% | $32K | Debt | Corporate | United States | USD |
| 509 | American International Group, Inc. | US026874DC84 | 026874DC8 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 510 | Carrier Global Corp. | US14448CAL81 | 14448CAL8 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 511 | Merck Sharp & Dohme Corp. | US589331AE71 | 589331AE7 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 512 | Prudential Financial, Inc. | US744320BA94 | 744320BA9 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 513 | American Express Co. | US025816BF52 | 025816BF5 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 514 | Salesforce, Inc. | US79466LAX29 | 79466LAX2 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 515 | CommonSpirit Health | US20268JAM53 | 20268JAM5 | 0.068% | $31K | Debt | Corporate | United States | USD |
| 516 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.068% | $31K | Debt | Corporate | United States | USD |
| 517 | Bank of America Corp. | US06051GHM42 | 06051GHM4 | 0.068% | $31K | Debt | Corporate | United States | USD |
| 518 | Oracle Corp. | US68389XDK81 | 68389XDK8 | 0.068% | $31K | Debt | Corporate | United States | USD |
| 519 | Mastercard, Inc. | US57636QAX25 | 57636QAX2 | 0.067% | $30K | Debt | Corporate | United States | USD |
| 520 | Providence St. Joseph Health Obligated Group Providence St. Joseph Health Obligated Group, Series A | US743756AE88 | 743756AE8 | 0.067% | $30K | Debt | Corporate | United States | USD |
| 521 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.067% | $30K | Debt | Corporate | United States | USD |
| 522 | Rogers Communications, Inc. | US775109DE81 | 775109DE8 | 0.067% | $30K | Debt | Corporate | Canada | USD |
| 523 | Southern California Edison Co. | US842400FZ13 | 842400FZ1 | 0.067% | $30K | Debt | Corporate | United States | USD |
| 524 | UnitedHealth Group, Inc. | US91324PFM95 | 91324PFM9 | 0.066% | $30K | Debt | Corporate | United States | USD |
| 525 | BP Capital Markets America, Inc. | US10373QBS84 | 10373QBS8 | 0.066% | $30K | Debt | Corporate | United States | USD |
| 526 | Prudential Financial, Inc. | US74432QCF00 | 74432QCF0 | 0.066% | $30K | Debt | Corporate | United States | USD |
| 527 | Goldman Sachs Group, Inc. (The) | US38141GYB49 | 38141GYB4 | 0.065% | $30K | Debt | Corporate | United States | USD |
| 528 | Kenvue, Inc. | US49177JAM45 | 49177JAM4 | 0.065% | $30K | Debt | Corporate | United States | USD |
| 529 | Vale Overseas Ltd. | US91911TAQ67 | 91911TAQ6 | 0.065% | $30K | Debt | Corporate | Cayman Islands | USD |
| 530 | Sumitomo Mitsui Financial Group, Inc. | US86562MAY66 | 86562MAY6 | 0.065% | $30K | Debt | Corporate | Japan | USD |
| 531 | Altria Group, Inc. | US02209SBP74 | 02209SBP7 | 0.065% | $30K | Debt | Corporate | United States | USD |
| 532 | Oracle Corp. | US68389XCN30 | 68389XCN3 | 0.065% | $30K | Debt | Corporate | United States | USD |
| 533 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.065% | $29K | Debt | Corporate | United States | USD |
| 534 | Cardinal Health, Inc. | US14149YBB39 | 14149YBB3 | 0.065% | $29K | Debt | Corporate | United States | USD |
| 535 | Fairfax Financial Holdings Ltd. | US303901BN18 | 303901BN1 | 0.065% | $29K | Debt | Corporate | Canada | USD |
| 536 | W R Berkley Corp. | US084423AW21 | 084423AW2 | 0.065% | $29K | Debt | Corporate | United States | USD |
| 537 | Boston Scientific Corp. | US101137AU14 | 101137AU1 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 538 | ConocoPhillips Co. | US20826FBH82 | 20826FBH8 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 539 | San Diego Gas & Electric Co. | US797440CA05 | 797440CA0 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 540 | Apollo Global Management, Inc. | US03769MAD83 | 03769MAD8 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 541 | Blue Owl Credit Income Corp. | US69120VAZ40 | 69120VAZ4 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 542 | Truist Financial Corp. | US89788MAC64 | 89788MAC6 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 543 | Johnson & Johnson | US478160CP78 | 478160CP7 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 544 | Merck & Co., Inc. | US58933YBJ38 | 58933YBJ3 | 0.064% | $29K | Debt | Corporate | United States | USD |
| 545 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 546 | Georgia Power Co. Georgia Power Co., Series B | US373334KN09 | 373334KN0 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 547 | Diamondback Energy, Inc. | US25278XBB47 | 25278XBB4 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 548 | Crown Castle, Inc. | US22822VAM37 | 22822VAM3 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 549 | Ford Motor Co. | US345370DB39 | 345370DB3 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 550 | GlaxoSmithKline Capital, Inc. | US377372AE71 | 377372AE7 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 551 | US Bancorp | US91159HJM34 | 91159HJM3 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 552 | Gilead Sciences, Inc. | US375558BK80 | 375558BK8 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 553 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.063% | $29K | Debt | Corporate | United States | USD |
| 554 | Florida Power & Light Co. | US341081GV31 | 341081GV3 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 555 | Toyota Motor Corp. | US892331AQ26 | 892331AQ2 | 0.063% | $28K | Debt | Corporate | Japan | USD |
| 556 | Ameren Corp. | US023608AJ15 | 023608AJ1 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 557 | Willis-Knighton Medical Center Willis-Knighton Medical Center, Series 2018 | US97068LAA61 | 97068LAA6 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 558 | ORIX Corp. | US686330AR22 | 686330AR2 | 0.062% | $28K | Debt | Corporate | Japan | USD |
| 559 | Essential Utilities, Inc. | US29670GAG73 | 29670GAG7 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 560 | Amazon.com, Inc. | US023135BM78 | 023135BM7 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 561 | Jefferies Financial Group, Inc. | US472319AM43 | 472319AM4 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 562 | WRKCo, Inc. | US92940PAG90 | 92940PAG9 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 563 | CNO Financial Group, Inc. | US12621EAM57 | 12621EAM5 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 564 | Pilgrim's Pride Corp. | US72147KAL26 | 72147KAL2 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 565 | Southern California Gas Co. Southern California Gas Co., Series VV | US842434CS98 | 842434CS9 | 0.062% | $28K | Debt | Corporate | United States | USD |
| 566 | Blackstone Private Credit Fund | US09261HBW60 | 09261HBW6 | 0.061% | $28K | Debt | Corporate | United States | USD |
| 567 | DTE Electric Co. DTE Electric Co., Series A | US23338VAN64 | 23338VAN6 | 0.061% | $28K | Debt | Corporate | United States | USD |
| 568 | Comcast Corp. | US20030NCY58 | 20030NCY5 | 0.061% | $28K | Debt | Corporate | United States | USD |
| 569 | Deere & Co. | US244199BM65 | 244199BM6 | 0.061% | $28K | Debt | Corporate | United States | USD |
| 570 | Essex Portfolio LP | US29717PAY34 | 29717PAY3 | 0.061% | $28K | Debt | Corporate | United States | USD |
| 571 | Norfolk Southern Corp. | US655844BY34 | 655844BY3 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 572 | JBS NV | US46590XAX49 | 46590XAX4 | 0.060% | $27K | Debt | Corporate | Netherlands | USD |
| 573 | Targa Resources Corp. | US87612KAA07 | 87612KAA0 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 574 | Blackrock, Inc. | US09247XAT81 | 09247XAT8 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 575 | Realty Income Corp. | US756109CD42 | 756109CD4 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 576 | Mass General Brigham, Inc. Mass General Brigham, Inc., Series 2020 | US70213HAF55 | 70213HAF5 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 577 | Duke Energy Carolinas LLC | US26442CAT18 | 26442CAT1 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 578 | Southern California Edison Co. Southern California Edison Co., Series D | US842400HQ95 | 842400HQ9 | 0.060% | $27K | Debt | Corporate | United States | USD |
| 579 | NNN REIT, Inc. | US637417AP15 | 637417AP1 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 580 | Cenovus Energy, Inc. | US15135UBB44 | 15135UBB4 | 0.059% | $27K | Debt | Corporate | Canada | USD |
| 581 | Johnson & Johnson | US478160BJ28 | 478160BJ2 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 582 | AstraZeneca plc | US046353AD01 | 046353AD0 | 0.059% | $27K | Debt | Corporate | United Kingdom | USD |
| 583 | Charter Communications Operating LLC | US161175CQ56 | 161175CQ5 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 584 | Enbridge Energy Partners LP Enbridge Energy Partners LP, Series B | US29250RAP10 | 29250RAP1 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 585 | Lear Corp. | US521865BB05 | 521865BB0 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 586 | Ascension Health Ascension Health, Series B | US04352EAB11 | 04352EAB1 | 0.059% | $27K | Debt | Corporate | United States | USD |
| 587 | Citigroup, Inc. | US172967KR13 | 172967KR1 | 0.058% | $26K | Debt | Corporate | United States | USD |
| 588 | Westpac Banking Corp. | US961214EF61 | 961214EF6 | 0.058% | $26K | Debt | Corporate | Australia | USD |
| 589 | Edison International | US281020AN70 | 281020AN7 | 0.058% | $26K | Debt | Corporate | United States | USD |
| 590 | Truist Financial Corp. | US89788MAL63 | 89788MAL6 | 0.058% | $26K | Debt | Corporate | United States | USD |
| 591 | BHP Billiton Finance USA Ltd. | US055451BN75 | 055451BN7 | 0.057% | $26K | Debt | Corporate | Australia | USD |
| 592 | Bank of America Corp. | US06051GJA85 | 06051GJA8 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 593 | Orlando Health Obligated Group | US686514AH30 | 686514AH3 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 594 | Verizon Communications, Inc. | US92343VFU35 | 92343VFU3 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 595 | Electronic Arts, Inc. | US285512AE93 | 285512AE9 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 596 | SSM Health Care Corp. SSM Health Care Corp., Series A | US784710AA32 | 784710AA3 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 597 | Eli Lilly & Co. | US532457BU11 | 532457BU1 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 598 | Zoetis, Inc. | US98978VAN38 | 98978VAN3 | 0.057% | $26K | Debt | Corporate | United States | USD |
| 599 | McDonald's Corp. | US58013MFT62 | 58013MFT6 | 0.056% | $26K | Debt | Corporate | United States | USD |
| 600 | Apple, Inc. | US037833ER75 | 037833ER7 | 0.056% | $25K | Debt | Corporate | United States | USD |