ETF:BBIB | ETF Holdings | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF

BBIB ETF holdings

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 U.S. Treasury Bond 3-10 Year ETF
Report date2026-02-28
Reported holdings84
SEC series IDS000079673

Positions 1–84 of 84

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America2.670359%698,736.99673,000 PA
United States of AmericaUnited States of America2.661527%696,425.9679,000 PA
United States of AmericaUnited States of America2.614092%684,013.83683,000 PA
United States of AmericaUnited States of America2.490099%651,569.3622,000 PA
United States of AmericaUnited States of America2.398996%627,730.9611,000 PA
United States of AmericaUnited States of America2.223318%581,762.35642,000 PA
United States of AmericaUnited States of America2.186191%572,047.65580,000 PA
United States of AmericaUnited States of America2.127685%556,738.71629,000 PA
United States of AmericaUnited States of America2.116309%553,761.91585,000 PA
United States of AmericaUnited States of America2.097704%548,893.75620,000 PA
United States of AmericaUnited States of America2.057587%538,396.49610,000 PA
United States of AmericaUnited States of America2.02273%529,275.66593,000 PA
United States of AmericaUnited States of America1.981222%518,414.53542,000 PA
United States of AmericaUnited States of America1.859644%486,601.88471,000 PA
United States of AmericaUnited States of America1.855647%485,556.1546,000 PA
United States of AmericaUnited States of America1.850697%484,260.94472,000 PA
United States of AmericaUnited States of America1.834524%480,029.1479,000 PA
United States of AmericaUnited States of America1.825562%477,683.83469,000 PA
United States of AmericaUnited States of America1.765973%462,091.6455,000 PA
United States of AmericaUnited States of America1.763053%461,327.65458,000 PA
United States of AmericaUnited States of America1.68821%441,743.75439,000 PA
United States of AmericaUnited States of America1.661239%434,686.4426,000 PA
United States of AmericaUnited States of America1.661089%434,647.38429,000 PA
United States of AmericaUnited States of America1.649928%431,726.95442,000 PA
United States of AmericaUnited States of America1.643335%430,001.76485,000 PA
United States of AmericaUnited States of America1.62957%426,400416,000 PA
United States of AmericaUnited States of America1.604155%419,749.69429,000 PA
United States of AmericaUnited States of America1.583808%414,425.62456,000 PA
United States of AmericaUnited States of America1.511846%395,595.71375,000 PA
United States of AmericaUnited States of America1.481086%387,546.88400,000 PA
United States of AmericaUnited States of America1.461249%382,356.41364,000 PA
United States of AmericaUnited States of America1.450116%379,443.16365,000 PA
United States of AmericaUnited States of America1.445019%378,109.45366,000 PA
United States of AmericaUnited States of America1.436714%375,936.33366,000 PA
United States of AmericaUnited States of America1.431714%374,628.2374,000 PA
United States of AmericaUnited States of America1.429479%374,043.36371,000 PA
United States of AmericaUnited States of America1.361801%356,334.45349,000 PA
United States of AmericaUnited States of America1.279369%334,765328,000 PA
United States of AmericaUnited States of America1.272908%333,074.22325,000 PA
United States of AmericaUnited States of America1.258234%329,234.53326,000 PA
United States of AmericaUnited States of America1.231492%322,237.3311,000 PA
United States of AmericaUnited States of America1.224112%320,306.21317,000 PA
United States of AmericaUnited States of America1.161375%303,890.15298,000 PA
United States of AmericaUnited States of America1.081591%283,013.44282,000 PA
United States of AmericaUnited States of America0.961731%251,650.55247,000 PA
United States of AmericaUnited States of America0.961022%251,464.85250,000 PA
United States of AmericaUnited States of America0.951018%248,847.26245,000 PA
United States of AmericaUnited States of America0.948513%248,191.8242,000 PA
United States of AmericaUnited States of America0.940271%246,035.16250,000 PA
United States of AmericaUnited States of America0.88573%231,763.59219,000 PA
United States of AmericaUnited States of America0.861135%225,328.13230,000 PA
United States of AmericaUnited States of America0.856908%224,222.03238,000 PA
United States of AmericaUnited States of America0.847432%221,742.5224,000 PA
United States of AmericaUnited States of America0.839219%219,593.4233,000 PA
United States of AmericaUnited States of America0.816156%213,558.59230,000 PA
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund0.764916%200,150.95200,070.919 NS
United States of AmericaUnited States of America0.761052%199,140192,000 PA
United States of AmericaUnited States of America0.744239%194,740.55186,000 PA
United States of AmericaUnited States of America0.728863%190,717.19188,000 PA
United States of AmericaUnited States of America0.536191%140,301.91137,000 PA
United States of AmericaUnited States of America0.533879%139,696.88144,000 PA
United States of AmericaUnited States of America0.489597%128,110128,000 PA
United States of AmericaUnited States of America0.448396%117,329.06117,000 PA
United States of AmericaUnited States of America0.438111%114,637.85111,000 PA
United States of AmericaUnited States of America0.428794%112,200110,000 PA
United States of AmericaUnited States of America0.422352%110,514.38108,000 PA
United States of AmericaUnited States of America0.412815%108,018.75105,000 PA
United States of AmericaUnited States of America0.411303%107,623.13106,000 PA
United States of AmericaUnited States of America0.41073%107,473.24105,000 PA
United States of AmericaUnited States of America0.407173%106,542.42106,000 PA
United States of AmericaUnited States of America0.402979%105,445.16106,000 PA
United States of AmericaUnited States of America0.37263%97,503.9597,000 PA
United States of AmericaUnited States of America0.370691%96,996.4895,000 PA
United States of AmericaUnited States of America0.369797%96,762.795,000 PA
United States of AmericaUnited States of America0.364848%95,467.5895,000 PA
United States of AmericaUnited States of America0.362862%94,948.0595,000 PA
United States of AmericaUnited States of America0.360895%94,433.2894,000 PA
United States of AmericaUnited States of America0.347446%90,914.0690,000 PA
United States of AmericaUnited States of America0.32437%84,876.0984,000 PA
United States of AmericaUnited States of America0.313881%82,131.2580,000 PA
United States of AmericaUnited States of America0.307191%80,380.7884,000 PA
United States of AmericaUnited States of America0.266499%69,733.1369,000 PA
United States of AmericaUnited States of America0.159664%41,778.3641,000 PA
United States of AmericaUnited States of America0.064243%16,81016,000 PA

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