BBSB holdings
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Positions
92 stored of 92 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 | US91282CGH88 | 91282CGH8 | 2.008% | $905K | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 1.638% | $738K | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 1.606% | $724K | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 1.563% | $704K | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CNE74 | 91282CNE7 | 1.511% | $681K | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 1.508% | $679K | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US9128284V99 | 9128284V9 | 1.390% | $627K | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 1.390% | $627K | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 1.388% | $625K | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 1.354% | $610K | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 1.354% | $610K | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 1.353% | $610K | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 1.339% | $603K | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 1.338% | $603K | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 1.336% | $602K | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 1.335% | $602K | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 1.290% | $581K | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 1.289% | $581K | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 1.286% | $579K | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 1.285% | $579K | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 1.279% | $577K | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US912828X885 | 912828X88 | 1.267% | $571K | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 1.266% | $570K | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 1.247% | $562K | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 1.229% | $554K | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 1.215% | $548K | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 1.214% | $547K | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 1.197% | $540K | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US9128283W81 | 9128283W8 | 1.185% | $534K | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 1.171% | $528K | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 1.168% | $526K | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 1.167% | $526K | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 1.167% | $526K | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 1.165% | $525K | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 1.163% | $524K | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 1.163% | $524K | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 1.162% | $524K | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 1.160% | $523K | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 1.153% | $519K | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 1.150% | $518K | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 1.150% | $518K | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 1.138% | $513K | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 1.127% | $508K | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 1.107% | $499K | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 1.092% | $492K | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 1.092% | $492K | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 1.089% | $491K | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 1.068% | $481K | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 1.065% | $480K | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 1.065% | $480K | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US9128284N73 | 9128284N7 | 1.062% | $479K | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 1.044% | $470K | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 1.033% | $465K | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 1.031% | $465K | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 1.030% | $464K | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 1.027% | $463K | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 1.016% | $458K | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 1.007% | $454K | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US9128285M81 | 9128285M8 | 1.001% | $451K | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.997% | $449K | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.989% | $446K | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.966% | $435K | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.960% | $433K | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.960% | $433K | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.944% | $425K | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.932% | $420K | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.929% | $419K | Debt | US Treasury | United States | USD |
| 68 | United States of America U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.926% | $417K | Debt | US Treasury | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 0.923% | $416K | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.912% | $411K | Debt | US Treasury | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.901% | $406K | Debt | US Treasury | United States | USD |
| 72 | United States of America U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.893% | $402K | Debt | US Treasury | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.893% | $402K | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.892% | $402K | Debt | US Treasury | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.888% | $400K | Debt | US Treasury | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.849% | $383K | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.824% | $372K | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.822% | $370K | Debt | US Treasury | United States | USD |
| 79 | United States of America U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.805% | $363K | Debt | US Treasury | United States | USD |
| 80 | United States of America U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 0.799% | $360K | Debt | US Treasury | United States | USD |
| 81 | United States of America U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.796% | $359K | Debt | US Treasury | United States | USD |
| 82 | United States of America U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.757% | $341K | Debt | US Treasury | United States | USD |
| 83 | United States of America U.S. Treasury Notes | US91282CET45 | 91282CET4 | 0.728% | $328K | Debt | US Treasury | United States | USD |
| 84 | United States of America U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.723% | $326K | Debt | US Treasury | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.704% | $317K | Debt | US Treasury | United States | USD |
| 86 | United States of America U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.667% | $301K | Debt | US Treasury | United States | USD |
| 87 | United States of America U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.645% | $290K | Debt | US Treasury | United States | USD |
| 88 | United States of America U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.573% | $258K | Debt | US Treasury | United States | USD |
| 89 | United States of America U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 0.566% | $255K | Debt | US Treasury | United States | USD |
| 90 | United States of America U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 0.543% | $245K | Debt | US Treasury | United States | USD |
| 91 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.470% | $212K | Debt | US Treasury | United States | USD |
| 92 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.314% | $142K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |