BBIB holdings
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Positions
86 stored of 86 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 2.649% | $1.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 2.616% | $1.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 2.575% | $1.2M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 2.572% | $1.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 2.476% | $1.1M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 2.372% | $1.1M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 2.298% | $1.1M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 2.251% | $1.0M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 2.228% | $1.0M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 2.213% | $1.0M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 2.142% | $985K | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 2.073% | $954K | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 2.028% | $933K | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 1.972% | $907K | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 1.849% | $850K | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 1.849% | $850K | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 1.837% | $845K | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 1.831% | $842K | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 1.828% | $841K | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 1.821% | $838K | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 1.740% | $801K | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 1.740% | $801K | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 1.692% | $778K | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 1.680% | $773K | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 1.657% | $762K | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 1.656% | $762K | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 1.628% | $749K | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 1.623% | $747K | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.510% | $695K | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 1.451% | $668K | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 1.443% | $664K | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 1.436% | $661K | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 1.430% | $658K | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 1.415% | $651K | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 1.410% | $649K | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 1.357% | $624K | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 1.334% | $614K | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 1.279% | $588K | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 1.266% | $583K | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 1.221% | $562K | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 1.161% | $534K | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 1.126% | $518K | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 1.116% | $514K | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.953% | $439K | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.952% | $438K | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.951% | $438K | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.950% | $437K | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.873% | $402K | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.863% | $397K | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.857% | $394K | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.854% | $393K | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.837% | $385K | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.817% | $376K | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.801% | $368K | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.760% | $349K | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.754% | $347K | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.739% | $340K | Debt | US Treasury | United States | USD |
| 58 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.720% | $331K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.485% | $223K | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.480% | $221K | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.454% | $209K | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.428% | $197K | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.420% | $193K | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.418% | $192K | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.413% | $190K | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.410% | $188K | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.405% | $186K | Debt | US Treasury | United States | USD |
| 68 | United States of America U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.403% | $186K | Debt | US Treasury | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.396% | $182K | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.377% | $174K | Debt | US Treasury | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.354% | $163K | Debt | US Treasury | United States | USD |
| 72 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.348% | $160K | Debt | US Treasury | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.346% | $159K | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.346% | $159K | Debt | US Treasury | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.345% | $159K | Debt | US Treasury | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.343% | $158K | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.341% | $157K | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.339% | $156K | Debt | US Treasury | United States | USD |
| 79 | United States of America U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.335% | $154K | Debt | US Treasury | United States | USD |
| 80 | United States of America U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.332% | $153K | Debt | US Treasury | United States | USD |
| 81 | United States of America U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.330% | $152K | Debt | US Treasury | United States | USD |
| 82 | United States of America U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.327% | $151K | Debt | US Treasury | United States | USD |
| 83 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.185% | $85K | Debt | US Treasury | United States | USD |
| 84 | United States of America U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.150% | $69K | Debt | US Treasury | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.067% | $31K | Debt | US Treasury | United States | USD |
| 86 | United States of America U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.054% | $25K | Debt | US Treasury | United States | USD |