ETF:BBCB | ETF Holdings Page 10 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings1,182
SEC series IDS000063667

Positions 901–1,000 of 1,182

TickerIssuerWeightValue (USD)Balance
Ford Motor Co.Ford Motor Co.0.016805%7,399.967,000 PA
GATXGATX Corp.0.016669%7,340.27,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.016656%7,334.437,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.016577%7,299.538,000 PA
MARMarriott International, Inc.0.016419%7,229.957,000 PA
Mount Sinai Hospital (The)Mount Sinai Hospital (The)0.015988%7,040.1911,000 PA
HDHome Depot, Inc. (The)0.015704%6,915.1911,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.015681%6,905.0810,000 PA
BAT Capital Corp.BAT Capital Corp.0.015604%6,871.096,000 PA
COPConocoPhillips Co.0.015593%6,866.297,000 PA
GBDCGolub Capital BDC, Inc.0.015458%6,806.717,000 PA
BSXBoston Scientific Corp.0.01545%6,803.227,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.015395%6,778.867,000 PA
Simon Property Group LPSimon Property Group LP0.015307%6,740.217,000 PA
NSCNorfolk Southern Corp.0.015084%6,641.959,000 PA
Comcast Corp.Comcast Corp.0.015082%6,641.1611,000 PA
UNHUnitedHealth Group, Inc.0.015071%6,636.27,000 PA
MPLX LPMPLX LP0.014776%6,506.467,000 PA
Valero Energy Corp.Valero Energy Corp.0.014692%6,469.597,000 PA
OTISOtis Worldwide Corp.0.01453%6,398.098,000 PA
HCA, Inc.HCA, Inc.0.014426%6,352.366,000 PA
MAMastercard, Inc.0.014302%6,297.697,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.014288%6,291.677,000 PA
Synchrony FinancialSynchrony Financial0.014266%6,281.697,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.01425%6,274.796,000 PA
CAGConagra Brands, Inc.0.014246%6,272.97,000 PA
CBOECboe Global Markets, Inc.0.014211%6,257.857,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.014111%6,213.597,000 PA
UNHUnitedHealth Group, Inc.0.013974%6,153.2310,000 PA
Spire Missouri, Inc.Spire Missouri, Inc.0.013935%6,136.056,000 PA
MRXMarex Group plc0.013896%6,119.16,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.013874%6,109.085,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.013872%6,108.566,000 PA
KeyCorpKeyCorp0.013697%6,031.336,000 PA
TSLXSixth Street Specialty Lending, Inc.0.013541%5,962.766,000 PA
CICigna Group (The)0.013334%5,871.676,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.013215%5,818.925,000 PA
WMWaste Management, Inc.0.012946%5,700.576,000 PA
KOCoca-Cola Co. (The)0.012941%5,698.356,000 PA
PSXPhillips 66 Co.0.012908%5,684.096,000 PA
Shell International Finance BVShell International Finance BV0.012857%5,661.555,000 PA
JNJJohnson & Johnson0.012704%5,594.1110,000 PA
Duke Energy Corp.Duke Energy Corp.0.012668%5,578.298,000 PA
PECO Energy Co.PECO Energy Co.0.01249%5,499.815,000 PA
MDLZMondelez International, Inc.0.012472%5,491.879,000 PA
UNHUnitedHealth Group, Inc.0.012429%5,473.026,000 PA
WLKWestlake Corp.0.012427%5,471.899,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.012323%5,426.366,000 PA
GISGeneral Mills, Inc.0.012219%5,380.716,000 PA
RRXRegal Rexnord Corp.0.012129%5,341.085,000 PA
SSBSOUTHSTATE BANK Corp.0.012034%5,299.175,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.012018%5,292.178,000 PA
MGAMagna International, Inc.0.011941%5,258.065,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.011938%5,256.948,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.01186%5,222.25,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.011843%5,215.135,000 PA
EMREmerson Electric Co.0.011826%5,207.435,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.011821%5,205.085,000 PA
RRXRegal Rexnord Corp.0.011774%5,184.675,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.011762%5,179.215,000 PA
Morgan StanleyMorgan Stanley0.011752%5,174.875,000 PA
Energy Transfer LPEnergy Transfer LP0.011708%5,155.525,000 PA
Ladder Capital Finance Holdings LLLPLadder Capital Finance Holdings LLLP0.011652%5,131.035,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.011598%5,107.025,000 PA
GLP Capital LPGLP Capital LP0.011588%5,102.515,000 PA
SempraSempra0.011587%5,102.325,000 PA
SFNCSimmons First National Corp.0.011531%5,077.445,000 PA
Energy Transfer LPEnergy Transfer LP0.011492%5,060.495,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.011469%5,050.175,000 PA
New Mountain Finance Corp.New Mountain Finance Corp.0.011466%5,049.115,000 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.01144%5,037.595,000 PA
EXPEExpedia Group, Inc.0.011431%5,033.515,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.011429%5,032.725,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.011423%5,029.965,000 PA
Mid-America Apartments LPMid-America Apartments LP0.011421%5,029.195,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.011398%5,018.785,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.011381%5,011.645,000 PA
Southern California Edison Co.Southern California Edison Co.0.011363%5,003.355,000 PA
Nokia OYJNokia OYJ0.011348%4,996.865,000 PA
SNASnap-on, Inc.0.011327%4,987.66,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.01132%4,984.425,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.011291%4,971.825,000 PA
American Water Capital Corp.American Water Capital Corp.0.011282%4,967.696,000 PA
ORealty Income Corp.0.011258%4,957.255,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.011243%4,950.755,000 PA
CMS Energy Corp.CMS Energy Corp.0.011235%4,947.345,000 PA
Union Electric Co.Union Electric Co.0.011217%4,939.145,000 PA
Energy Transfer LPEnergy Transfer LP0.011203%4,933.035,000 PA
Kilroy Realty LPKilroy Realty LP0.011156%4,912.235,000 PA
Potomac Electric Power Co.Potomac Electric Power Co.0.011146%4,9085,000 PA
CVSCVS Health Corp.0.011095%4,885.695,000 PA
AMGNAmgen, Inc.0.011074%4,876.118,000 PA
CMICummins, Inc.0.011029%4,856.295,000 PA
VZVerizon Communications, Inc.0.010965%4,828.335,000 PA
AMGNAmgen, Inc.0.010945%4,819.556,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.010938%4,816.355,000 PA
Southern California Edison Co.Southern California Edison Co.0.010931%4,813.45,000 PA
OKEONEOK, Inc.0.010903%4,800.815,000 PA
PGProcter & Gamble Co. (The)0.010824%4,766.086,000 PA
PFEPfizer, Inc.0.010763%4,739.535,000 PA

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