BBIB holdings
All 82 positions of JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF. as of Oct 21, 2026issuer data
Positions
82
Top 10 weight
24.5%
Effective holdings
59.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.5 years stated maturity, not duration
- Weighted average coupon
- 3.50%
- Maturing in 3-5y
- 50.5%
- Maturing in 5-10y
- 48.3%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED 4.625% 02/352035-02 | Treasury | 2.59% | $2.0M | 2,020,000 | US |
| 2 | UNITED 4.375% 05/342034-05 | Treasury | 2.55% | $1.9M | 2,014,000 | US |
| 3 | UNITED STATES 4.25% 05/352035-05 | Treasury | 2.54% | $1.9M | 2,037,000 | US |
| 4 | UNITED STATES 4.25% 08/352035-08 | Treasury | 2.53% | $1.9M | 2,034,000 | US |
| 5 | UNITED 3.875% 08/342034-08 | Treasury | 2.49% | $1.9M | 2,041,000 | US |
| 6 | UNITED STATES 4.5% 11/332033-11 | Treasury | 2.48% | $1.9M | 1,939,000 | US |
| 7 | UNITED STATES 4.25% 11/342034-11 | Treasury | 2.45% | $1.9M | 1,960,000 | US |
| 8 | UNITED 3.875% 08/332033-08 | Treasury | 2.35% | $1.8M | 1,905,000 | US |
| 9 | UNITED STATES 1.25% 08/312031-08 | Treasury | 2.27% | $1.7M | 2,035,000 | US |
| 10 | UNITED 1.375% 11/312031-11 | Treasury | 2.24% | $1.7M | 2,014,000 | US |
| 11 | UNITED 2.875% 05/322032-05 | Treasury | 2.20% | $1.7M | 1,853,000 | US |
| 12 | UNITED STATES 3.5% 02/332033-02 | Treasury | 2.20% | $1.7M | 1,808,000 | US |
| 13 | UNITED 1.875% 02/322032-02 | Treasury | 2.17% | $1.6M | 1,919,000 | US |
| 14 | UNITED STATES 2.75% 08/322032-08 | Treasury | 2.12% | $1.6M | 1,810,000 | US |
| 15 | UNITED 0.625% 08/302030-08 | Treasury | 2.11% | $1.6M | 1,871,000 | US |
| 16 | UNITED 1.125% 02/312031-02 | Treasury | 2.05% | $1.6M | 1,817,000 | US |
| 17 | UNITED STATES OF 4% 02/342034-02 | Treasury | 1.91% | $1.4M | 1,546,000 | US |
| 18 | UNITED 3.375% 05/332033-05 | Treasury | 1.88% | $1.4M | 1,562,000 | US |
| 19 | UNITED 0.875% 11/302030-11 | Treasury | 1.86% | $1.4M | 1,647,000 | US |
| 20 | UNITED 1.625% 05/312031-05 | Treasury | 1.84% | $1.4M | 1,607,000 | US |
| 21 | UNITED 3.875% 06/302030-06 | Treasury | 1.82% | $1.4M | 1,428,000 | US |
| 22 | UNITED 4.125% 10/292029-10 | Treasury | 1.81% | $1.4M | 1,399,000 | US |
| 23 | UNITED STATES OF 4% 05/302030-05 | Treasury | 1.70% | $1.3M | 1,326,000 | US |
| 24 | UNITED 0.625% 05/302030-05 | Treasury | 1.69% | $1.3M | 1,488,000 | US |
| 25 | UNITED 4.125% 11/322032-11 | Treasury | 1.62% | $1.2M | 1,280,000 | US |
| 26 | UNITED 4.375% 01/322032-01 | Treasury | 1.43% | $1.1M | 1,111,000 | US |
| 27 | UNITED STATES 4.25% 06/312031-06 | Treasury | 1.43% | $1.1M | 1,110,000 | US |
| 28 | UNITED 4.125% 07/312031-07 | Treasury | 1.42% | $1.1M | 1,110,000 | US |
| 29 | UNITED 4.125% 10/312031-10 | Treasury | 1.41% | $1.1M | 1,110,000 | US |
| 30 | UNITED STATES 3.75% 08/312031-08 | Treasury | 1.41% | $1.1M | 1,122,000 | US |
| 31 | UNITED 3.625% 09/312031-09 | Treasury | 1.40% | $1.1M | 1,127,000 | US |
| 32 | UNITED 4.625% 04/312031-04 | Treasury | 1.40% | $1.1M | 1,073,000 | US |
| 33 | UNITED 3.625% 10/302030-10 | Treasury | 1.35% | $1.0M | 1,073,000 | US |
| 34 | UNITED STATES OF 4% 01/312031-01 | Treasury | 1.35% | $1.0M | 1,060,000 | US |
| 35 | UNITED 4.375% 11/302030-11 | Treasury | 1.33% | $1.0M | 1,030,000 | US |
| 36 | UNITED 4.875% 10/302030-10 | Treasury | 1.33% | $1.0M | 1,006,000 | US |
| 37 | UNITED STATES OF 4% 03/302030-03 | Treasury | 1.28% | $968K | 997,000 | US |
| 38 | UNITED STATES 3.75% 12/302030-12 | Treasury | 1.28% | $965K | 1,010,000 | US |
| 39 | UNITED STATES OF 4% 07/302030-07 | Treasury | 1.25% | $947K | 978,000 | US |
| 40 | UNITED STATES 3.75% 05/302030-05 | Treasury | 1.23% | $928K | 965,000 | US |
| 41 | UNITED 4.625% 08/362036-08 | Treasury | 1.21% | $912K | 948,000 | US |
| 42 | UNITED 3.875% 08/322032-08 | Treasury | 1.19% | $901K | 955,000 | US |
| 43 | UNITED STATES OF 4% 02/302030-02 | Treasury | 1.17% | $885K | 910,000 | US |
| 44 | UNITED 4.125% 02/362036-02 | Treasury | 1.12% | $850K | 916,000 | US |
| 45 | UNITED 4.375% 05/362036-05 | Treasury | 1.12% | $846K | 896,000 | US |
| 46 | UNITED STATES OF 4% 11/352035-11 | Treasury | 1.11% | $836K | 909,000 | US |
| 47 | UNITED STATES 3.5% 04/302030-04 | Treasury | 1.03% | $782K | 819,000 | US |
| 48 | UNITED 4.625% 09/302030-09 | Treasury | 0.99% | $746K | 754,000 | US |
| 49 | UNITED 4.125% 08/302030-08 | Treasury | 0.96% | $725K | 746,000 | US |
| 50 | UNITED 3.625% 03/302030-03 | Treasury | 0.96% | $723K | 754,000 | US |
| 51 | UNITED 3.875% 07/302030-07 | Treasury | 0.96% | $722K | 749,000 | US |
| 52 | UNITED STATES OF 4% 06/322032-06 | Treasury | 0.95% | $715K | 751,000 | US |
| 53 | UNITED STATES 3.75% 02/332033-02 | Treasury | 0.93% | $700K | 751,000 | US |
| 54 | UNITED STATES 3.5% 02/312031-02 | Treasury | 0.86% | $651K | 690,000 | US |
| 55 | UNITED STATES 1.5% 02/302030-02 | Treasury | 0.83% | $626K | 698,000 | US |
| 56 | UNITED STATES 1.75% 11/292029-11 | Treasury | 0.77% | $584K | 640,000 | US |
| 57 | UNITED STATES 3.75% 10/322032-10 | Treasury | 0.74% | $556K | 595,000 | US |
| 58 | UNITED 3.625% 09/302030-09 | Treasury | 0.68% | $515K | 540,000 | US |
| 59 | UNITED 3.875% 12/292029-12 | Treasury | 0.49% | $368K | 379,000 | US |
| 60 | UNITED 4.375% 12/292029-12 | Treasury | 0.43% | $322K | 327,000 | US |
| 61 | UNITED STATES 4.25% 01/302030-01 | Treasury | 0.42% | $315K | 321,000 | US |
| 62 | UNITED 3.875% 04/302030-04 | Treasury | 0.41% | $311K | 322,000 | US |
| 63 | UNITED STATES 3.5% 11/302030-11 | Treasury | 0.40% | $305K | 322,000 | US |
| 64 | UNITED STATES 3.75% 01/312031-01 | Treasury | 0.39% | $292K | 306,000 | US |
| 65 | UNITED STATES OF 5% 09/312031-09 | Treasury | 0.37% | $279K | 278,000 | US |
| 66 | UNITED 3.875% 03/312031-03 | Treasury | 0.35% | $268K | 280,000 | US |
| 67 | UNITED 4.125% 11/292029-11 | Treasury | 0.35% | $268K | 274,000 | US |
| 68 | UNITED STATES 4.25% 03/332033-03 | Treasury | 0.35% | $263K | 275,000 | US |
| 69 | UNITED 4.375% 07/312031-07 | Treasury | 0.35% | $263K | 270,000 | US |
| 70 | UNITED 4.375% 08/312031-08 | Treasury | 0.35% | $261K | 268,000 | US |
| 71 | UNITED STATES OF 4% 07/322032-07 | Treasury | 0.35% | $261K | 275,000 | US |
| 72 | UNITED 4.125% 05/312031-05 | Treasury | 0.34% | $260K | 269,000 | US |
| 73 | UNITED 4.125% 06/312031-06 | Treasury | 0.34% | $258K | 267,000 | US |
| 74 | UNITED 3.875% 04/312031-04 | Treasury | 0.34% | $255K | 266,000 | US |
| 75 | UNITED STATES 3.75% 06/302030-06 | Treasury | 0.34% | $254K | 264,000 | US |
| 76 | UNITED 3.625% 08/302030-08 | Treasury | 0.33% | $247K | 259,000 | US |
| 77 | UNITED 3.625% 12/302030-12 | Treasury | 0.33% | $247K | 260,000 | US |
| 78 | UNITED 4.625% 05/312031-05 | Treasury | 0.23% | $173K | 175,000 | US |
| 79 | UNITED STATES OF 4% 10/292029-10 | Treasury | 0.15% | $110K | 113,000 | US |
| 80 | JPMORGAN PRIME MONEY | Cash | 0.14% | $106K | 106,321 | US |
| 81 | UNITED STATES OF 4% 01/332033-01 | Treasury | 0.06% | $44K | 47,000 | US |
| 82 | CASH | Cash | 0.00% | $0 | — | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.