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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Verizon Communications, Inc. | US92343VBE39 | 92343VBE3 | 0.044% | $20K | Debt | Corporate | United States | USD |
| 702 | NXP BV | US62954HAN89 | 62954HAN8 | 0.044% | $20K | Debt | Corporate | United States | USD |
| 703 | Realty Income Corp. | US756109BA12 | 756109BA1 | 0.044% | $20K | Debt | Corporate | United States | USD |
| 704 | Kellanova | US487836BU10 | 487836BU1 | 0.044% | $20K | Debt | Corporate | United States | USD |
| 705 | Citigroup, Inc. | US17327CAU71 | 17327CAU7 | 0.044% | $20K | Debt | Corporate | United States | USD |
| 706 | Exxon Mobil Corp. | US30231GAZ54 | 30231GAZ5 | 0.043% | $20K | Debt | Corporate | United States | USD |
| 707 | Charter Communications Operating LLC | US161175BU77 | 161175BU7 | 0.043% | $20K | Debt | Corporate | United States | USD |
| 708 | Ford Motor Co. | US345370CA64 | 345370CA6 | 0.043% | $20K | Debt | Corporate | United States | USD |
| 709 | PepsiCo, Inc. | US713448CQ97 | 713448CQ9 | 0.043% | $20K | Debt | Corporate | United States | USD |
| 710 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.043% | $20K | Debt | Corporate | United States | USD |
| 711 | Canadian Natural Resources Ltd. | US136385AY72 | 136385AY7 | 0.043% | $20K | Debt | Corporate | Canada | USD |
| 712 | Fairfax Financial Holdings Ltd. | US303901BL51 | 303901BL5 | 0.043% | $20K | Debt | Corporate | Canada | USD |
| 713 | Elevance Health, Inc. | US036752BF97 | 036752BF9 | 0.043% | $19K | Debt | Corporate | United States | USD |
| 714 | Kyndryl Holdings, Inc. | US50155QAM24 | 50155QAM2 | 0.043% | $19K | Debt | Corporate | United States | USD |
| 715 | Providence St Joseph Health Obligated Group | US743820AC66 | 743820AC6 | 0.043% | $19K | Debt | Corporate | United States | USD |
| 716 | Ares Capital Corp. | US04010LBC63 | 04010LBC6 | 0.043% | $19K | Debt | Corporate | United States | USD |
| 717 | Meta Platforms, Inc. | US30303M8K14 | 30303M8K1 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 718 | Intel Corp. | US458140CK47 | 458140CK4 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 719 | Caterpillar, Inc. | US149123CE90 | 149123CE9 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 720 | Walmart, Inc. | US931142BF98 | 931142BF9 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 721 | TotalEnergies Capital International SA | US89153VAW90 | 89153VAW9 | 0.042% | $19K | Debt | Corporate | France | USD |
| 722 | Hormel Foods Corp. | US440452AF79 | 440452AF7 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 723 | Wells Fargo & Co. | US95000U2G70 | 95000U2G7 | 0.042% | $19K | Debt | Corporate | United States | USD |
| 724 | Medtronic, Inc. | US585055BU98 | 585055BU9 | 0.041% | $19K | Debt | Corporate | United States | USD |
| 725 | O'Reilly Automotive, Inc. | US67103HAJ68 | 67103HAJ6 | 0.041% | $19K | Debt | Corporate | United States | USD |
| 726 | Lowe's Cos., Inc. | US548661ES28 | 548661ES2 | 0.041% | $19K | Debt | Corporate | United States | USD |
| 727 | Philip Morris International, Inc. | US718172AM11 | 718172AM1 | 0.041% | $18K | Debt | Corporate | United States | USD |
| 728 | Canadian Natural Resources Ltd. | US136385AJ06 | 136385AJ0 | 0.040% | $18K | Debt | Corporate | Canada | USD |
| 729 | BlackRock Funding, Inc. | US09290DAB73 | 09290DAB7 | 0.040% | $18K | Debt | Corporate | United States | USD |
| 730 | Visa, Inc. | US92826CAE21 | 92826CAE2 | 0.040% | $18K | Debt | Corporate | United States | USD |
| 731 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A | US90931GAA76 | 90931GAA7 | 0.040% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 732 | NXP BV | US62954HAX61 | 62954HAX6 | 0.039% | $18K | Debt | Corporate | United States | USD |
| 733 | Equinix, Inc. | US29444UBT25 | 29444UBT2 | 0.039% | $18K | Debt | Corporate | United States | USD |
| 734 | Occidental Petroleum Corp. | US674599CJ22 | 674599CJ2 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 735 | Johnson & Johnson | US478160BU72 | 478160BU7 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 736 | BP Capital Markets America, Inc. | US10373QBT67 | 10373QBT6 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 737 | Sumisho Air Lease Corp. | US00914AAU60 | 00914AAU6 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 738 | Salesforce, Inc. | US79466LAL80 | 79466LAL8 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 739 | Dominion Energy South Carolina, Inc. | US837004CJ73 | 837004CJ7 | 0.038% | $17K | Debt | Corporate | United States | USD |
| 740 | United Parcel Service, Inc. | US911312BW51 | 911312BW5 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 741 | PepsiCo, Inc. | US713448ES36 | 713448ES3 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 742 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series J | US06406RAZ01 | 06406RAZ0 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 743 | Ares Capital Corp. | US04010LBH50 | 04010LBH5 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 744 | Willis-Knighton Medical Center Willis-Knighton Medical Center, Series 2021 | US97068LAB45 | 97068LAB4 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 745 | Southern California Edison Co. Southern California Edison Co., Series E | US842400HR78 | 842400HR7 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 746 | Extra Space Storage LP | US30225VAM90 | 30225VAM9 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 747 | Marsh & McLennan Cos., Inc. | US571748BD35 | 571748BD3 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 748 | Elevance Health, Inc. | US94973VAH06 | 94973VAH0 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 749 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class AA | US909318AA56 | 909318AA5 | 0.037% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 750 | Rio Tinto Finance USA plc | US76720AAP12 | 76720AAP1 | 0.037% | $17K | Debt | Corporate | United Kingdom | USD |
| 751 | United Parcel Service, Inc. | US911312BR66 | 911312BR6 | 0.037% | $17K | Debt | Corporate | United States | USD |
| 752 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 753 | Valero Energy Corp. | US91913YBB56 | 91913YBB5 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 754 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 755 | Abbott Laboratories | US002824BN93 | 002824BN9 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 756 | Selective Insurance Group, Inc. | US816300AH07 | 816300AH0 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 757 | Capital One Financial Corp. | US14040HCY99 | 14040HCY9 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 758 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 759 | PacifiCorp | US695114CL03 | 695114CL0 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 760 | ConocoPhillips Co. | US20826FAV85 | 20826FAV8 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 761 | Prologis LP | US74340XCH26 | 74340XCH2 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 762 | Coca-Cola Co. (The) | US191216DP21 | 191216DP2 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 763 | Atmos Energy Corp. | US049560AK13 | 049560AK1 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 764 | Goldman Sachs Group, Inc. (The) | US38141GYJ74 | 38141GYJ7 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 765 | Boeing Co. (The) | US097023CF00 | 097023CF0 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 766 | Novant Health, Inc. | US66988AAG94 | 66988AAG9 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 767 | Targa Resources Corp. | US87612GAD34 | 87612GAD3 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 768 | Sumitomo Mitsui Financial Group, Inc. | US86562MEB28 | 86562MEB2 | 0.035% | $16K | Debt | Corporate | Japan | USD |
| 769 | Washington Gas Light Co. | US93884PDY34 | 93884PDY3 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 770 | Commonwealth Edison Co. | US202795JM30 | 202795JM3 | 0.035% | $16K | Debt | Corporate | United States | USD |
| 771 | AstraZeneca plc | US046353AM00 | 046353AM0 | 0.035% | $16K | Debt | Corporate | United Kingdom | USD |
| 772 | Verizon Communications, Inc. | US92343VGC28 | 92343VGC2 | 0.034% | $16K | Debt | Corporate | United States | USD |
| 773 | Flowers Foods, Inc. | US343498AE15 | 343498AE1 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 774 | Oracle Corp. | US68389XAE58 | 68389XAE5 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 775 | Pacific Gas and Electric Co. | US694308LB11 | 694308LB1 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 776 | Amgen, Inc. | US031162DR88 | 031162DR8 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 777 | American Express Co. | US025816DZ98 | 025816DZ9 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 778 | RTX Corp. | US75513ECX76 | 75513ECX7 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 779 | American Tower Corp. | US03027XBJ81 | 03027XBJ8 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 780 | Southern Copper Corp. | US84265VAG05 | 84265VAG0 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 781 | Corebridge Financial, Inc. | US21871XAP42 | 21871XAP4 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 782 | Rio Tinto Finance USA plc | US76720AAV89 | 76720AAV8 | 0.033% | $15K | Debt | Corporate | United Kingdom | USD |
| 783 | Mississippi Power Co. Mississippi Power Co., Series 12-A | US605417BZ68 | 605417BZ6 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 784 | Sysco Corp. | US871829BQ93 | 871829BQ9 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 785 | Ford Motor Co. | US345370DA55 | 345370DA5 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 786 | DXC Technology Co. | US23355LAM81 | 23355LAM8 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 787 | Bank of America Corp. Bank of America Corp., Series L | US06051GFQ73 | 06051GFQ7 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 788 | American Express Co. | US025816CX59 | 025816CX5 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 789 | LPL Holdings, Inc. | US50212YAM66 | 50212YAM6 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 790 | Leggett & Platt, Inc. | US524660BA49 | 524660BA4 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 791 | National Fuel Gas Co. | US636180BN05 | 636180BN0 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 792 | HSBC Holdings plc | US404280AM17 | 404280AM1 | 0.033% | $15K | Debt | Corporate | United Kingdom | USD |
| 793 | Brookfield Capital Finance LLC | US11259NAA28 | 11259NAA2 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 794 | Northrop Grumman Corp. | US666807BN13 | 666807BN1 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 795 | Charles Schwab Corp. (The) | US808513CE32 | 808513CE3 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 796 | Ares Management Corp. | US03990BAB71 | 03990BAB7 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 797 | Duke Energy Ohio, Inc. | US26442EAG52 | 26442EAG5 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 798 | Xylem, Inc. | US98419MAM29 | 98419MAM2 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 799 | WEC Energy Group, Inc. | US92939UAD81 | 92939UAD8 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 800 | Union Pacific Corp. | US907818EW48 | 907818EW4 | 0.032% | $14K | Debt | Corporate | United States | USD |