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BBCB holdings

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,261 stored of 1,261 reported, largest first by weight

BBCB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 NBCUniversal Media LLC US63946BAG59 63946BAG5 0.056% $25K Debt Corporate United States USD
602 Vontier Corp. US928881AF82 928881AF8 0.056% $25K Debt Corporate United States USD
603 Prudential Financial, Inc. US744320BL59 744320BL5 0.056% $25K Debt Corporate United States USD
604 Charter Communications Operating LLC US161175CL69 161175CL6 0.056% $25K Debt Corporate United States USD
605 Black Hills Corp. US092113AW94 092113AW9 0.056% $25K Debt Corporate United States USD
606 Pacific Gas and Electric Co. US694308JF52 694308JF5 0.056% $25K Debt Corporate United States USD
607 Charles Schwab Corp. (The) US808513BT10 808513BT1 0.056% $25K Debt Corporate United States USD
608 Boeing Co. (The) US097023BS30 097023BS3 0.055% $25K Debt Corporate United States USD
609 Oracle Corp. US68389XBP96 68389XBP9 0.055% $25K Debt Corporate United States USD
610 Pilgrim's Pride Corp. US72147KAK43 72147KAK4 0.055% $25K Debt Corporate United States USD
611 General Motors Financial Co., Inc. US37045XEV47 37045XEV4 0.055% $25K Debt Corporate United States USD
612 Dell, Inc. US24702RAF82 24702RAF8 0.055% $25K Debt Corporate United States USD
613 Equitable Holdings, Inc. US054561AJ49 054561AJ4 0.055% $25K Debt Corporate United States USD
614 GXO Logistics, Inc. US36262GAD34 36262GAD3 0.055% $25K Debt Corporate United States USD
615 Willis North America, Inc. US970648AK73 970648AK7 0.054% $25K Debt Corporate United States USD
616 American Water Capital Corp. US03040WBA27 03040WBA2 0.054% $25K Debt Corporate United States USD
617 Dollar Tree, Inc. US256746AK45 256746AK4 0.054% $25K Debt Corporate United States USD
618 Prudential Funding Asia plc US744330AB76 744330AB7 0.054% $24K Debt Corporate United Kingdom USD
619 MetLife, Inc. US59156RCD89 59156RCD8 0.054% $24K Debt Corporate United States USD
620 Hartford Insurance Group, Inc. (The) US416518AD08 416518AD0 0.054% $24K Debt Corporate United States USD
621 Florida Power & Light Co. US341081FQ54 341081FQ5 0.054% $24K Debt Corporate United States USD
622 Rockwell Automation, Inc. US773903AJ82 773903AJ8 0.054% $24K Debt Corporate United States USD
623 GLP Capital LP US361841AK54 361841AK5 0.054% $24K Debt Corporate United States USD
624 Rogers Communications, Inc. US775109AZ48 775109AZ4 0.054% $24K Debt Corporate Canada USD
625 Oncor Electric Delivery Co. LLC US68233JBD54 68233JBD5 0.053% $24K Debt Corporate United States USD
626 Pacific Gas and Electric Co. US694308JW85 694308JW8 0.053% $24K Debt Corporate United States USD
627 Lockheed Martin Corp. US539830BK40 539830BK4 0.053% $24K Debt Corporate United States USD
628 Kilroy Realty LP US49427RAQ56 49427RAQ5 0.053% $24K Debt Corporate United States USD
629 Elevance Health, Inc. US036752AG89 036752AG8 0.053% $24K Debt Corporate United States USD
630 Welltower OP LLC US95040QAF19 95040QAF1 0.053% $24K Debt Corporate United States USD
631 American Express Co. US025816EH81 025816EH8 0.053% $24K Debt Corporate United States USD
632 Phillips 66 US718546AR56 718546AR5 0.052% $24K Debt Corporate United States USD
633 Prologis LP US74340XBP50 74340XBP5 0.052% $24K Debt Corporate United States USD
634 Toronto-Dominion Bank (The) US89115A2E11 89115A2E1 0.052% $24K Debt Corporate Canada USD
635 Berkshire Hathaway Finance Corp. US084664BL47 084664BL4 0.052% $24K Debt Corporate United States USD
636 Amazon.com, Inc. US023135CG91 023135CG9 0.052% $24K Debt Corporate United States USD
637 Enterprise Products Operating LLC US29379VBZ58 29379VBZ5 0.052% $23K Debt Corporate United States USD
638 Fedex Freight Holding Co., Inc. US314352AG01 314352AG0 0.052% $23K Debt Corporate United States USD
639 International Business Machines Corp. US459200BB69 459200BB6 0.051% $23K Debt Corporate United States USD
640 Starbucks Corp. US855244AS84 855244AS8 0.051% $23K Debt Corporate United States USD
641 Energy Transfer LP US29278NAQ60 29278NAQ6 0.051% $23K Debt Corporate United States USD
642 Alphabet, Inc. US02079KAN72 02079KAN7 0.051% $23K Debt Corporate United States USD
643 Mayo Clinic Mayo Clinic, Series 2013 US578454AC44 578454AC4 0.051% $23K Debt Corporate United States USD
644 Goldman Sachs Group, Inc. (The) US38141GZU11 38141GZU1 0.051% $23K Debt Corporate United States USD
645 Tyson Foods, Inc. US902494BH59 902494BH5 0.051% $23K Debt Corporate United States USD
646 Caterpillar, Inc. US149123BN09 149123BN0 0.051% $23K Debt Corporate United States USD
647 PeaceHealth Obligated Group US70462GAF54 70462GAF5 0.050% $23K Debt Corporate United States USD
648 Lowe's Cos., Inc. US548661DP97 548661DP9 0.050% $23K Debt Corporate United States USD
649 Woodside Finance Ltd. US980236AR40 980236AR4 0.050% $23K Debt Corporate Australia USD
650 American Water Capital Corp. US03040WAP05 03040WAP0 0.050% $23K Debt Corporate United States USD
651 HCA, Inc. US404119BY43 404119BY4 0.050% $23K Debt Corporate United States USD
652 Johnson & Johnson US478160CS18 478160CS1 0.050% $23K Debt Corporate United States USD
653 Molson Coors Beverage Co. US60871RAH30 60871RAH3 0.049% $22K Debt Corporate United States USD
654 Wachovia Corp. US929903AM44 929903AM4 0.049% $22K Debt Corporate United States USD
655 Tapestry, Inc. US876030AL10 876030AL1 0.049% $22K Debt Corporate United States USD
656 Cincinnati Financial Corp. US172062AE14 172062AE1 0.049% $22K Debt Corporate United States USD
657 Reinsurance Group of America, Inc. US759351AT60 759351AT6 0.049% $22K Debt Corporate United States USD
658 Toronto-Dominion Bank (The) US89114TZV78 89114TZV7 0.049% $22K Debt Corporate Canada USD
659 Connecticut Light and Power Co. (The) Connecticut Light and Power Co. (The), Series A US207597EH49 207597EH4 0.049% $22K Debt Corporate United States USD
660 AT&T, Inc. US00206RKA94 00206RKA9 0.049% $22K Debt Corporate United States USD
661 Southern California Gas Co. US842434DB54 842434DB5 0.049% $22K Debt Corporate United States USD
662 Wells Fargo & Co. US95000U3B74 95000U3B7 0.048% $22K Debt Corporate United States USD
663 ONEOK, Inc. US682680AS26 682680AS2 0.048% $22K Debt Corporate United States USD
664 Union Pacific Corp. US907818FQ60 907818FQ6 0.048% $22K Debt Corporate United States USD
665 NiSource, Inc. US65473QBE26 65473QBE2 0.048% $22K Debt Corporate United States USD
666 Packaging Corp. of America US695156AW92 695156AW9 0.048% $22K Debt Corporate United States USD
667 American Assets Trust LP US02401LAA26 02401LAA2 0.048% $22K Debt Corporate United States USD
668 NextEra Energy Capital Holdings, Inc. US65339KAV26 65339KAV2 0.048% $22K Debt Corporate United States USD
669 Verizon Communications, Inc. US92343VBS25 92343VBS2 0.048% $22K Debt Corporate United States USD
670 Broadcom, Inc. US11135FCT66 11135FCT6 0.048% $22K Debt Corporate United States USD
671 Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series 21A US8426EPAE81 8426EPAE8 0.047% $22K Debt Corporate United States USD
672 Humana, Inc. US444859BG60 444859BG6 0.047% $21K Debt Corporate United States USD
673 Eaton Corp. US278062AF18 278062AF1 0.047% $21K Debt Corporate United States USD
674 Allstate Corp. (The) US020002BK68 020002BK6 0.047% $21K Debt Corporate United States USD
675 Canadian Pacific Railway Co. US13645RBF01 13645RBF0 0.047% $21K Debt Corporate Canada USD
676 Procter & Gamble Co. (The) US742718GQ61 742718GQ6 0.047% $21K Debt Corporate United States USD
677 Home Depot, Inc. (The) US437076AS19 437076AS1 0.047% $21K Debt Corporate United States USD
678 Starbucks Corp. US855244AX79 855244AX7 0.047% $21K Debt Corporate United States USD
679 Rockwell Automation, Inc. US773903AM12 773903AM1 0.046% $21K Debt Corporate United States USD
680 McDonald's Corp. US58013MFF68 58013MFF6 0.046% $21K Debt Corporate United States USD
681 ONEOK Partners LP US68268NAD57 68268NAD5 0.046% $21K Debt Corporate United States USD
682 AbbVie, Inc. US00287YAV11 00287YAV1 0.046% $21K Debt Corporate United States USD
683 PacifiCorp US695114CX41 695114CX4 0.046% $21K Debt Corporate United States USD
684 Texas Instruments, Inc. US882508BJ22 882508BJ2 0.046% $21K Debt Corporate United States USD
685 UnitedHealth Group, Inc. US91324PEH10 91324PEH1 0.046% $21K Debt Corporate United States USD
686 US Bancorp US91159HJL50 91159HJL5 0.046% $21K Debt Corporate United States USD
687 MetLife, Inc. US59156RAV06 59156RAV0 0.045% $21K Debt Corporate United States USD
688 International Business Machines Corp. US459200AP64 459200AP6 0.045% $21K Debt Corporate United States USD
689 PNC Financial Services Group, Inc. (The) US693475CF09 693475CF0 0.045% $21K Debt Corporate United States USD
690 Charter Communications Operating LLC US161175CC60 161175CC6 0.045% $20K Debt Corporate United States USD
691 Duke Energy Corp. US26441CAY12 26441CAY1 0.045% $20K Debt Corporate United States USD
692 Oncor Electric Delivery Co. LLC US68233JBG85 68233JBG8 0.045% $20K Debt Corporate United States USD
693 University of Southern California US914886AB24 914886AB2 0.045% $20K Debt Corporate United States USD
694 Revvity, Inc. US714046AN96 714046AN9 0.044% $20K Debt Corporate United States USD
695 AvalonBay Communities, Inc. US053484AB76 053484AB7 0.044% $20K Debt Corporate United States USD
696 Kilroy Realty LP US49427RAR30 49427RAR3 0.044% $20K Debt Corporate United States USD
697 Koninklijke Philips NV US500472AE51 500472AE5 0.044% $20K Debt Corporate Netherlands USD
698 Western Midstream Operating LP US958667AA50 958667AA5 0.044% $20K Debt Corporate United States USD
699 Ascension Health US04351LAB62 04351LAB6 0.044% $20K Debt Corporate United States USD
700 Atmos Energy Corp. US049560AQ82 049560AQ8 0.044% $20K Debt Corporate United States USD
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