BBSB holdings
All 93 positions of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF. as of Oct 21, 2026issuer data
Positions
93
Top 10 weight
14.9%
Effective holdings
86.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.9 years stated maturity, not duration
- Weighted average coupon
- 3.19%
- Maturing in 0-1y
- 1.3%
- Maturing in 1-3y
- 97.7%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES 3.5% 01/282028-01 | Treasury | 2.02% | $1.1M | 1,122,000 | US |
| 2 | UNITED 4.625% 04/292029-04 | Treasury | 1.61% | $878K | 883,000 | US |
| 3 | UNITED STATES OF 4% 07/292029-07 | Treasury | 1.58% | $865K | 885,000 | US |
| 4 | UNITED STATES 4.25% 02/292029-02 | Treasury | 1.48% | $809K | 820,000 | US |
| 5 | UNITED 2.875% 08/282028-08 | Treasury | 1.39% | $763K | 789,000 | US |
| 6 | UNITED 1.125% 02/282028-02 | Treasury | 1.37% | $751K | 788,000 | US |
| 7 | UNITED STATES 1.25% 04/282028-04 | Treasury | 1.37% | $749K | 789,000 | US |
| 8 | UNITED 4.375% 09/292029-09 | Treasury | 1.37% | $749K | 759,000 | US |
| 9 | UNITED STATES 0.75% 01/282028-01 | Treasury | 1.36% | $745K | 783,000 | US |
| 10 | UNITED STATES 3.75% 12/282028-12 | Treasury | 1.36% | $742K | 759,000 | US |
| 11 | UNITED STATES 3.5% 10/282028-10 | Treasury | 1.35% | $739K | 758,000 | US |
| 12 | UNITED STATES 1.25% 09/282028-09 | Treasury | 1.35% | $736K | 788,000 | US |
| 13 | UNITED STATES OF 1% 07/282028-07 | Treasury | 1.31% | $719K | 768,000 | US |
| 14 | UNITED STATES OF 4% 05/282028-05 | Treasury | 1.31% | $715K | 723,000 | US |
| 15 | UNITED STATES 1.25% 06/282028-06 | Treasury | 1.29% | $707K | 750,000 | US |
| 16 | UNITED 3.875% 10/272027-10 | Treasury | 1.29% | $706K | 711,000 | US |
| 17 | UNITED 1.375% 10/282028-10 | Treasury | 1.28% | $702K | 751,000 | US |
| 18 | UNITED STATES 1.5% 11/282028-11 | Treasury | 1.28% | $701K | 751,000 | US |
| 19 | UNITED 4.125% 03/292029-03 | Treasury | 1.28% | $701K | 713,000 | US |
| 20 | UNITED 4.375% 11/282028-11 | Treasury | 1.28% | $699K | 705,000 | US |
| 21 | UNITED 1.375% 12/282028-12 | Treasury | 1.27% | $693K | 746,000 | US |
| 22 | UNITED STATES 4.25% 06/292029-06 | Treasury | 1.26% | $689K | 700,000 | US |
| 23 | UNITED 1.125% 08/282028-08 | Treasury | 1.25% | $682K | 729,000 | US |
| 24 | UNITED 2.625% 02/292029-02 | Treasury | 1.25% | $681K | 716,000 | US |
| 25 | UNITED STATES 1.25% 03/282028-03 | Treasury | 1.23% | $674K | 708,000 | US |
| 26 | UNITED STATES 1.25% 05/282028-05 | Treasury | 1.23% | $673K | 711,000 | US |
| 27 | UNITED STATES 3.5% 12/282028-12 | Treasury | 1.22% | $668K | 687,000 | US |
| 28 | UNITED STATES 1.75% 01/292029-01 | Treasury | 1.21% | $661K | 708,000 | US |
| 29 | UNITED STATES 2.75% 02/282028-02 | Treasury | 1.20% | $654K | 671,000 | US |
| 30 | UNITED 3.875% 03/282028-03 | Treasury | 1.18% | $645K | 653,000 | US |
| 31 | UNITED 4.125% 11/272027-11 | Treasury | 1.17% | $640K | 643,000 | US |
| 32 | UNITED STATES 4.25% 01/282028-01 | Treasury | 1.17% | $640K | 643,000 | US |
| 33 | UNITED STATES 4.25% 02/282028-02 | Treasury | 1.17% | $639K | 643,000 | US |
| 34 | UNITED STATES 3.5% 10/272027-10 | Treasury | 1.17% | $639K | 646,000 | US |
| 35 | UNITED STATES OF 4% 12/272027-12 | Treasury | 1.17% | $638K | 643,000 | US |
| 36 | UNITED 3.375% 11/272027-11 | Treasury | 1.16% | $634K | 643,000 | US |
| 37 | UNITED 2.375% 05/292029-05 | Treasury | 1.15% | $627K | 667,000 | US |
| 38 | UNITED 1.875% 02/292029-02 | Treasury | 1.13% | $620K | 664,000 | US |
| 39 | UNITED 3.875% 05/292029-05 | Treasury | 1.13% | $619K | 634,000 | US |
| 40 | UNITED STATES 4.75% 09/282028-09 | Treasury | 1.10% | $602K | 603,000 | US |
| 41 | UNITED STATES 4.25% 07/282028-07 | Treasury | 1.09% | $598K | 603,000 | US |
| 42 | UNITED 4.125% 06/282028-06 | Treasury | 1.09% | $597K | 603,000 | US |
| 43 | UNITED STATES 4.5% 05/292029-05 | Treasury | 1.09% | $597K | 602,000 | US |
| 44 | UNITED 4.125% 08/282028-08 | Treasury | 1.09% | $595K | 602,000 | US |
| 45 | UNITED STATES 3.75% 04/282028-04 | Treasury | 1.09% | $594K | 603,000 | US |
| 46 | UNITED 3.375% 12/272027-12 | Treasury | 1.08% | $593K | 602,000 | US |
| 47 | UNITED 3.375% 02/282028-02 | Treasury | 1.08% | $591K | 601,000 | US |
| 48 | UNITED 3.875% 12/272027-12 | Treasury | 1.08% | $591K | 596,000 | US |
| 49 | UNITED STATES OF 4% 06/282028-06 | Treasury | 1.08% | $590K | 597,000 | US |
| 50 | UNITED 3.625% 08/292029-08 | Treasury | 1.08% | $589K | 609,000 | US |
| 51 | UNITED 3.875% 03/282028-03 | Treasury | 1.07% | $586K | 593,000 | US |
| 52 | UNITED STATES OF 4% 02/282028-02 | Treasury | 1.07% | $586K | 591,000 | US |
| 53 | UNITED 2.875% 05/282028-05 | Treasury | 1.07% | $584K | 601,000 | US |
| 54 | UNITED STATES 3.5% 09/292029-09 | Treasury | 1.07% | $584K | 607,000 | US |
| 55 | UNITED 1.625% 08/292029-08 | Treasury | 1.06% | $582K | 636,000 | US |
| 56 | UNITED 3.875% 11/272027-11 | Treasury | 1.03% | $564K | 569,000 | US |
| 57 | UNITED 4.125% 10/272027-10 | Treasury | 1.02% | $559K | 562,000 | US |
| 58 | UNITED STATES 3.75% 04/282028-04 | Treasury | 1.01% | $553K | 561,000 | US |
| 59 | UNITED 3.125% 11/282028-11 | Treasury | 1.00% | $547K | 566,000 | US |
| 60 | UNITED STATES OF 4% 01/292029-01 | Treasury | 1.00% | $545K | 555,000 | US |
| 61 | UNITED STATES 3.75% 05/282028-05 | Treasury | 1.00% | $545K | 553,000 | US |
| 62 | UNITED STATES 2.75% 05/292029-05 | Treasury | 0.99% | $540K | 569,000 | US |
| 63 | UNITED 0.625% 12/272027-12 | Treasury | 0.98% | $535K | 561,000 | US |
| 64 | UNITED 3.875% 07/282028-07 | Treasury | 0.96% | $524K | 532,000 | US |
| 65 | UNITED 3.625% 08/282028-08 | Treasury | 0.94% | $516K | 527,000 | US |
| 66 | UNITED 0.625% 11/272027-11 | Treasury | 0.94% | $512K | 535,000 | US |
| 67 | UNITED STATES 3.5% 11/282028-11 | Treasury | 0.93% | $509K | 522,000 | US |
| 68 | UNITED 2.625% 07/292029-07 | Treasury | 0.91% | $496K | 527,000 | US |
| 69 | UNITED STATES 3.25% 06/292029-06 | Treasury | 0.89% | $489K | 510,000 | US |
| 70 | UNITED STATES 3.5% 04/282028-04 | Treasury | 0.89% | $488K | 497,000 | US |
| 71 | UNITED 3.125% 08/292029-08 | Treasury | 0.88% | $482K | 505,000 | US |
| 72 | UNITED 3.875% 06/282028-06 | Treasury | 0.88% | $479K | 486,000 | US |
| 73 | UNITED STATES 3.5% 01/292029-01 | Treasury | 0.87% | $476K | 490,000 | US |
| 74 | UNITED STATES 4.25% 08/292029-08 | Treasury | 0.87% | $476K | 484,000 | US |
| 75 | UNITED 4.125% 06/292029-06 | Treasury | 0.87% | $475K | 484,000 | US |
| 76 | UNITED 4.125% 07/292029-07 | Treasury | 0.87% | $475K | 484,000 | US |
| 77 | UNITED 3.875% 04/292029-04 | Treasury | 0.86% | $473K | 484,000 | US |
| 78 | UNITED STATES 2.25% 11/272027-11 | Treasury | 0.86% | $471K | 483,000 | US |
| 79 | UNITED 3.375% 09/282028-09 | Treasury | 0.86% | $470K | 482,000 | US |
| 80 | UNITED STATES 3.5% 02/292029-02 | Treasury | 0.86% | $468K | 482,000 | US |
| 81 | UNITED STATES 3.5% 03/292029-03 | Treasury | 0.85% | $466K | 481,000 | US |
| 82 | UNITED 4.875% 10/282028-10 | Treasury | 0.85% | $462K | 462,000 | US |
| 83 | UNITED 3.625% 03/282028-03 | Treasury | 0.82% | $451K | 458,000 | US |
| 84 | UNITED 3.625% 05/282028-05 | Treasury | 0.82% | $449K | 457,000 | US |
| 85 | UNITED 4.625% 09/282028-09 | Treasury | 0.81% | $440K | 442,000 | US |
| 86 | UNITED 4.125% 07/282028-07 | Treasury | 0.80% | $437K | 442,000 | US |
| 87 | UNITED STATES 0.5% 10/272027-10 | Treasury | 0.73% | $402K | 419,000 | US |
| 88 | UNITED 4.375% 08/282028-08 | Treasury | 0.64% | $351K | 354,000 | US |
| 89 | UNITED 2.375% 03/292029-03 | Treasury | 0.62% | $338K | 358,000 | US |
| 90 | UNITED 2.875% 04/292029-04 | Treasury | 0.55% | $298K | 313,000 | US |
| 91 | UNITED 3.875% 09/292029-09 | Treasury | 0.43% | $237K | 244,000 | US |
| 92 | JPMORGAN PRIME MONEY | Cash | 0.18% | $100K | 99,719 | US |
| 93 | CASH | Cash | 0.00% | $2 | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.