ETF:BBCB | ETF Holdings Page 8 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 8

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 701–800 of 1,182

TickerIssuerWeightValue (USD)Balance
ABTAbbott Laboratories0.038879%17,119.7818,000 PA
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.038802%17,085.9918,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.038791%17,081.0718,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.038763%17,068.9818,000 PA
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust0.038726%17,052.717,385.77 PA
US BancorpUS Bancorp0.038608%17,000.3816,000 PA
Extra Space Storage LPExtra Space Storage LP0.038569%16,983.3417,000 PA
ARCCAres Capital Corp.0.038453%16,932.3417,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.038344%16,884.5416,000 PA
Oracle Corp.Oracle Corp.0.038341%16,883.0827,000 PA
Morgan StanleyMorgan Stanley0.03833%16,878.2216,000 PA
UPSUnited Parcel Service, Inc.0.03826%16,847.3317,000 PA
COPConocoPhillips Co.0.037795%16,642.7122,000 PA
ATOAtmos Energy Corp.0.037687%16,595.1216,000 PA
Prologis LPPrologis LP0.037632%16,570.9616,000 PA
Valero Energy Corp.Valero Energy Corp.0.037583%16,549.4517,000 PA
Novant Health, Inc.Novant Health, Inc.0.037334%16,439.7920,000 PA
KOCoca-Cola Co. (The)0.037258%16,406.2618,000 PA
Energy Transfer LPEnergy Transfer LP0.037247%16,401.4117,000 PA
PacifiCorpPacifiCorp0.037231%16,394.116,000 PA
Washington Gas Light Co.Washington Gas Light Co.0.037222%16,390.4422,000 PA
Boeing Co. (The)Boeing Co. (The)0.036906%16,251.323,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.036861%16,231.1918,000 PA
AZNAstraZeneca plc0.036481%16,063.9218,000 PA
TRGPTarga Resources Corp.0.036135%15,911.8415,000 PA
VZVerizon Communications, Inc.0.036056%15,876.6323,000 PA
Mississippi Power Co.Mississippi Power Co.0.035909%15,812.218,000 PA
AMGNAmgen, Inc.0.035651%15,698.5215,000 PA
RTXRTX Corp.0.035547%15,652.5914,000 PA
SCCOSouthern Copper Corp.0.035507%15,634.9216,000 PA
AXPAmerican Express Co.0.035487%15,626.515,000 PA
Oracle Corp.Oracle Corp.0.035288%15,538.5315,000 PA
SYYSysco Corp.0.035034%15,426.8717,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.0349%15,367.815,000 PA
AXPAmerican Express Co.0.034779%15,314.3815,000 PA
Ford Motor Co.Ford Motor Co.0.034719%15,287.9917,000 PA
HSBC Holdings plcHSBC Holdings plc0.034711%15,284.4414,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.03461%15,240.2715,000 PA
DXCDXC Technology Co.0.034268%15,089.5516,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.034211%15,064.3218,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.034135%15,031.1614,000 PA
NFGNational Fuel Gas Co.0.033996%14,969.5415,000 PA
UNPUnion Pacific Corp.0.033828%14,895.8317,000 PA
Brookfield Capital Finance LLCBrookfield Capital Finance LLC0.033733%14,854.0614,000 PA
Boeing Co. (The)Boeing Co. (The)0.033696%14,837.8115,000 PA
KDPKeurig Dr Pepper, Inc.0.033509%14,755.2620,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.033256%14,644.0216,000 PA
Ares Management Corp.Ares Management Corp.0.033022%14,540.7916,000 PA
SONSonoco Products Co.0.032967%14,516.4514,000 PA
XYLXylem, Inc.0.032882%14,479.0515,000 PA
WECWEC Energy Group, Inc.0.032725%14,409.915,000 PA
Lennar Corp.Lennar Corp.0.032077%14,124.7514,000 PA
SPGIS&P Global, Inc.0.032069%14,121.2514,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.03206%14,117.4414,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.032019%14,099.0314,000 PA
Goldman Sachs Capital IGoldman Sachs Capital I0.031759%13,984.913,000 PA
RPMRPM International, Inc.0.031727%13,970.6214,000 PA
Bank of America Corp.Bank of America Corp.0.031469%13,857.1614,000 PA
EXCExelon Corp.0.03142%13,835.3814,000 PA
Morgan StanleyMorgan Stanley0.031365%13,811.4215,000 PA
AZNAstraZeneca plc0.031214%13,744.9420,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.03115%13,716.6815,000 PA
PacifiCorpPacifiCorp0.031071%13,681.6918,000 PA
Sekisui House US, Inc.Sekisui House US, Inc.0.031%13,650.3220,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.030996%13,648.914,000 PA
PMPhilip Morris International, Inc.0.030914%13,612.8113,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.030757%13,543.4617,000 PA
HONHoneywell International, Inc.0.030746%13,538.4514,000 PA
DDominion Energy, Inc.0.030668%13,504.1613,000 PA
MOAltria Group, Inc.0.030566%13,459.1715,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.030488%13,425.0219,000 PA
UPSUnited Parcel Service, Inc.0.030472%13,418.0914,000 PA
AXPAmerican Express Co.0.030463%13,414.1413,000 PA
Truist Financial Corp.Truist Financial Corp.0.030368%13,372.3914,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.030322%13,351.913,000 PA
JBSJBS NV0.030131%13,267.8413,000 PA
HDHome Depot, Inc. (The)0.030116%13,261.3113,000 PA
TUTELUS Corp.0.030057%13,235.2916,000 PA
STZConstellation Brands, Inc.0.030021%13,219.1913,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.02993%13,179.2721,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.029907%13,169.0514,000 PA
CVXChevron Corp.0.029839%13,139.114,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.029705%13,080.1714,000 PA
McDonald's Corp.McDonald's Corp.0.029677%13,067.8714,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.029658%13,059.3812,000 PA
Citigroup, Inc.Citigroup, Inc.0.029649%13,055.5313,000 PA
AT&T, Inc.AT&T, Inc.0.029577%13,023.9112,000 PA
DTE Electric Co.DTE Electric Co.0.029321%12,911.3216,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.029288%12,896.616,000 PA
UNHUnitedHealth Group, Inc.0.029242%12,876.3212,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.029132%12,827.9715,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.028786%12,675.6711,000 PA
Wyeth LLCWyeth LLC0.028259%12,443.611,000 PA
HCA, Inc.HCA, Inc.0.028253%12,440.8715,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.02815%12,395.5815,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.027898%12,284.3712,000 PA
Corning, Inc.Corning, Inc.0.027839%12,258.7213,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.02752%12,117.9812,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.027361%12,048.3211,000 PA
RPRXRoyalty Pharma plc0.027313%12,026.9717,000 PA

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