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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
801 Keurig Dr Pepper, Inc. US49271VAK61 49271VAK6 0.031% $14K Debt Corporate United States USD
802 Sonoco Products Co. US835495AJ18 835495AJ1 0.031% $14K Debt Corporate United States USD
803 Lennar Corp. US526057CD41 526057CD4 0.031% $14K Debt Corporate United States USD
804 PACCAR Financial Corp. PACCAR Financial Corp., Series R US69371RU203 69371RU20 0.031% $14K Debt Corporate United States USD
805 S&P Global, Inc. US78409VBG86 78409VBG8 0.031% $14K Debt Corporate United States USD
806 Citigroup, Inc. US172967LU33 172967LU3 0.031% $14K Debt Corporate United States USD
807 Sumitomo Mitsui Financial Group, Inc. US86562MAR16 86562MAR1 0.031% $14K Debt Corporate Japan USD
808 Williams Cos., Inc. (The) US96950FAK03 96950FAK0 0.031% $14K Debt Corporate United States USD
809 Bank of America Corp. US06051GHD43 06051GHD4 0.030% $14K Debt Corporate United States USD
810 PacifiCorp US695114CV84 695114CV8 0.030% $14K Debt Corporate United States USD
811 Morgan Stanley US61747YEL56 61747YEL5 0.030% $14K Debt Corporate United States USD
812 Southern California Edison Co. US842400ES88 842400ES8 0.030% $14K Debt Corporate United States USD
813 Safehold GL Holdings LLC US78646UAB52 78646UAB5 0.030% $13K Debt Corporate United States USD
814 AstraZeneca plc US046353AZ13 046353AZ1 0.029% $13K Debt Corporate United Kingdom USD
815 Dominion Energy, Inc. US25746UDV89 25746UDV8 0.029% $13K Debt Corporate United States USD
816 American Express Co. US025816DB21 025816DB2 0.029% $13K Debt Corporate United States USD
817 Truist Financial Corp. US89788MAE21 89788MAE2 0.029% $13K Debt Corporate United States USD
818 Bank of America Corp. US06051GKA66 06051GKA6 0.029% $13K Debt Corporate United States USD
819 Philip Morris International, Inc. US718172DJ54 718172DJ5 0.029% $13K Debt Corporate United States USD
820 Altria Group, Inc. US02209SBL60 02209SBL6 0.029% $13K Debt Corporate United States USD
821 United Parcel Service, Inc. US911312BU95 911312BU9 0.029% $13K Debt Corporate United States USD
822 Sekisui House US, Inc. US552676AV06 552676AV0 0.029% $13K Debt Corporate United States USD
823 Public Service Co. of Colorado US744448CR00 744448CR0 0.029% $13K Debt Corporate United States USD
824 Kaiser Foundation Hospitals US48305QAB95 48305QAB9 0.029% $13K Debt Corporate United States USD
825 Citizens Financial Group, Inc. US174610BE40 174610BE4 0.029% $13K Debt Corporate United States USD
826 Home Depot, Inc. (The) US437076CS90 437076CS9 0.029% $13K Debt Corporate United States USD
827 Chevron Corp. US166764BY53 166764BY5 0.028% $13K Debt Corporate United States USD
828 Constellation Brands, Inc. US21036PBL13 21036PBL1 0.028% $13K Debt Corporate United States USD
829 McDonald's Corp. US58013MFM10 58013MFM1 0.028% $13K Debt Corporate United States USD
830 Chubb INA Holdings LLC US171239AJ50 171239AJ5 0.028% $13K Debt Corporate United States USD
831 TELUS Corp. US87971MBK80 87971MBK8 0.028% $13K Debt Corporate Canada USD
832 General Motors Financial Co., Inc. US37045XED49 37045XED4 0.028% $13K Debt Corporate United States USD
833 Goldman Sachs Group, Inc. (The) US38148LAF31 38148LAF3 0.028% $13K Debt Corporate United States USD
834 AstraZeneca plc US046353AX64 046353AX6 0.028% $13K Debt Corporate United Kingdom USD
835 JBS NV US472140AK81 472140AK8 0.028% $13K Debt Corporate Netherlands USD
836 AT&T, Inc. US00206RDG48 00206RDG4 0.028% $13K Debt Corporate United States USD
837 UnitedHealth Group, Inc. US91324PAR38 91324PAR3 0.028% $13K Debt Corporate United States USD
838 Sumitomo Mitsui Financial Group, Inc. US86562MBZ23 86562MBZ2 0.028% $13K Debt Corporate Japan USD
839 Virginia Electric and Power Co. Virginia Electric and Power Co., Series C US927804FW90 927804FW9 0.028% $13K Debt Corporate United States USD
840 Pacific Gas and Electric Co. US694308GZ44 694308GZ4 0.027% $12K Debt Corporate United States USD
841 DTE Electric Co. US23338VAJ52 23338VAJ5 0.027% $12K Debt Corporate United States USD
842 Home Depot, Inc. (The) US437076BP60 437076BP6 0.027% $12K Debt Corporate United States USD
843 Wyeth LLC US983024AG50 983024AG5 0.027% $12K Debt Corporate United States USD
844 Anheuser-Busch InBev Worldwide, Inc. US035240AQ30 035240AQ3 0.027% $12K Debt Corporate United States USD
845 HCA, Inc. US404119CL13 404119CL1 0.027% $12K Debt Corporate United States USD
846 Travelers Cos., Inc. (The) US89417EAP43 89417EAP4 0.026% $12K Debt Corporate United States USD
847 Corning, Inc. US219350BQ76 219350BQ7 0.026% $12K Debt Corporate United States USD
848 Sumitomo Mitsui Financial Group, Inc. US86562MBG42 86562MBG4 0.026% $12K Debt Corporate Japan USD
849 Citigroup, Inc. US172967QH76 172967QH7 0.026% $12K Debt Corporate United States USD
850 Royalty Pharma plc US78081BAM54 78081BAM5 0.026% $12K Debt Corporate United Kingdom USD
851 Goldman Sachs Group, Inc. (The) US38141GCU67 38141GCU6 0.026% $12K Debt Corporate United States USD
852 Citigroup, Inc. US17327CAY93 17327CAY9 0.026% $12K Debt Corporate United States USD
853 TransCanada PipeLines Ltd. US89352HAD17 89352HAD1 0.026% $12K Debt Corporate Canada USD
854 Atlantic City Electric Co. US048303CJ83 048303CJ8 0.026% $12K Debt Corporate United States USD
855 ACE Capital Trust II US00440FAA21 00440FAA2 0.026% $12K Debt Corporate United States USD
856 Becton Dickinson & Co. US075887CP25 075887CP2 0.026% $12K Debt Corporate United States USD
857 BAT Capital Corp. US05526DBH70 05526DBH7 0.026% $12K Debt Corporate United States USD
858 Home Depot, Inc. (The) US437076CK64 437076CK6 0.025% $12K Debt Corporate United States USD
859 HA Sustainable Infrastructure Capital, Inc. US40408AAB70 40408AAB7 0.025% $11K Debt Corporate United States USD
860 Southern Co. (The) Southern Co. (The), Series 21-B US842587DH79 842587DH7 0.025% $11K Debt Corporate United States USD
861 Bristol-Myers Squibb Co. US110122DQ80 110122DQ8 0.025% $11K Debt Corporate United States USD
862 CVS Health Corp. US126650BR04 126650BR0 0.025% $11K Debt Corporate United States USD
863 Crown Castle, Inc. US22822VAN10 22822VAN1 0.025% $11K Debt Corporate United States USD
864 Gilead Sciences, Inc. US375558BT99 375558BT9 0.025% $11K Debt Corporate United States USD
865 NiSource, Inc. US65473PAM77 65473PAM7 0.025% $11K Debt Corporate United States USD
866 Waste Management, Inc. US94106LBM00 94106LBM0 0.025% $11K Debt Corporate United States USD
867 Verizon Communications, Inc. US92343VCV45 92343VCV4 0.025% $11K Debt Corporate United States USD
868 Hess Corp. US023551AF16 023551AF1 0.024% $11K Debt Corporate United States USD
869 Eversource Energy US30040WAP32 30040WAP3 0.024% $11K Debt Corporate United States USD
870 Albemarle Corp. US012653AE17 012653AE1 0.024% $11K Debt Corporate United States USD
871 Citigroup, Inc. US172967NS68 172967NS6 0.024% $11K Debt Corporate United States USD
872 GLP Capital LP US361841AT63 361841AT6 0.024% $11K Debt Corporate United States USD
873 CME Group, Inc. US12572QAK13 12572QAK1 0.024% $11K Debt Corporate United States USD
874 Duke Energy Carolinas LLC US26442CAU80 26442CAU8 0.024% $11K Debt Corporate United States USD
875 HCA, Inc. US404119BX69 404119BX6 0.024% $11K Debt Corporate United States USD
876 Bristol-Myers Squibb Co. US110122DK11 110122DK1 0.024% $11K Debt Corporate United States USD
877 Newmont Corp. US651639AZ99 651639AZ9 0.024% $11K Debt Corporate United States USD
878 ONEOK, Inc. US682680BY84 682680BY8 0.024% $11K Debt Corporate United States USD
879 Northern Trust Corp. US665859AZ76 665859AZ7 0.024% $11K Debt Corporate United States USD
880 Exelon Corp. US30161NAQ43 30161NAQ4 0.024% $11K Debt Corporate United States USD
881 Cenovus Energy, Inc. US15135UAP49 15135UAP4 0.024% $11K Debt Corporate Canada USD
882 Thomas Jefferson University US88444NAS71 88444NAS7 0.024% $11K Debt Corporate United States USD
883 T-Mobile USA, Inc. US87264ACX19 87264ACX1 0.024% $11K Debt Corporate United States USD
884 Goldman Sachs Group, Inc. (The) US38141GYN86 38141GYN8 0.024% $11K Debt Corporate United States USD
885 Wells Fargo & Co. US95000U2Q52 95000U2Q5 0.023% $11K Debt Corporate United States USD
886 NiSource, Inc. US65473PAJ49 65473PAJ4 0.023% $11K Debt Corporate United States USD
887 Gilead Sciences, Inc. US375558BX02 375558BX0 0.023% $11K Debt Corporate United States USD
888 Oracle Corp. US68389XCD57 68389XCD5 0.023% $11K Debt Corporate United States USD
889 Travelers Cos., Inc. (The) US89417EAN94 89417EAN9 0.023% $10K Debt Corporate United States USD
890 Public Storage Operating Co. US74460DAH26 74460DAH2 0.023% $10K Debt Corporate United States USD
891 Bell Canada (The) US0778FPAB50 0778FPAB5 0.023% $10K Debt Corporate Canada USD
892 Rogers Communications, Inc. US775109AL51 775109AL5 0.023% $10K Debt Corporate Canada USD
893 Elevance Health, Inc. US036752AX13 036752AX1 0.022% $10K Debt Corporate United States USD
894 General Dynamics Corp. US369550BJ68 369550BJ6 0.022% $10K Debt Corporate United States USD
895 UDR, Inc. US90265EAR18 90265EAR1 0.022% $10K Debt Corporate United States USD
896 Dick's Sporting Goods, Inc. US253393AG77 253393AG7 0.022% $10K Debt Corporate United States USD
897 WRKCo, Inc. US92940PAD69 92940PAD6 0.022% $10K Debt Corporate United States USD
898 Fidelity National Information Services, Inc. US31620MBY12 31620MBY1 0.022% $10K Debt Corporate United States USD
899 George Washington University (The) US372546AU57 372546AU5 0.022% $10K Debt Corporate United States USD
900 Consolidated Edison Co. of New York, Inc. US209111GA54 209111GA5 0.022% $10K Debt Corporate United States USD
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