ETF:BBSB | ETF Holdings | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF

BBSB 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 1-3 Year ETF
Report date2026-02-28
Reported holdings92
SEC series IDS000079672

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America2.004049%703,343.67702,000 PA
United States of AmericaUnited States of America1.651891%579,749.76577,000 PA
United States of AmericaUnited States of America1.648706%578,632.19578,000 PA
United States of AmericaUnited States of America1.648359%578,510.12577,000 PA
United States of AmericaUnited States of America1.570263%551,101.64549,000 PA
United States of AmericaUnited States of America1.54466%542,116.09539,000 PA
United States of AmericaUnited States of America1.438404%504,824.22500,000 PA
United States of AmericaUnited States of America1.434369%503,407.97498,000 PA
United States of AmericaUnited States of America1.424112%499,808.36494,000 PA
United States of AmericaUnited States of America1.420476%498,532.19499,000 PA
United States of AmericaUnited States of America1.393663%489,121.88495,000 PA
United States of AmericaUnited States of America1.348045%473,111.72495,000 PA
United States of AmericaUnited States of America1.346531%472,580.47494,000 PA
United States of AmericaUnited States of America1.340105%470,325.08497,000 PA
United States of AmericaUnited States of America1.33372%468,084.3494,000 PA
United States of AmericaUnited States of America1.333225%467,910.35495,000 PA
United States of AmericaUnited States of America1.331276%467,226.25464,000 PA
United States of AmericaUnited States of America1.327173%465,786.56472,000 PA
United States of AmericaUnited States of America1.325664%465,256.76489,000 PA
United States of AmericaUnited States of America1.29%452,740.08477,000 PA
United States of AmericaUnited States of America1.289574%452,590.47476,000 PA
United States of AmericaUnited States of America1.289296%452,493.17475,000 PA
United States of AmericaUnited States of America1.282756%450,197.93439,000 PA
United States of AmericaUnited States of America1.266989%444,664.06470,000 PA
United States of AmericaUnited States of America1.243132%436,291.41435,000 PA
United States of AmericaUnited States of America1.209749%424,575.19445,000 PA
United States of AmericaUnited States of America1.205824%423,197.74442,000 PA
United States of AmericaUnited States of America1.186391%416,377.27414,000 PA
United States of AmericaUnited States of America1.179593%413,991.64419,000 PA
United States of AmericaUnited States of America1.172455%411,486.33405,000 PA
United States of AmericaUnited States of America1.171463%411,138.28405,000 PA
United States of AmericaUnited States of America1.170562%410,821.88405,000 PA
United States of AmericaUnited States of America1.169689%410,515.63430,000 PA
United States of AmericaUnited States of America1.168739%410,182.26409,000 PA
United States of AmericaUnited States of America1.167316%409,682.81405,000 PA
United States of AmericaUnited States of America1.167176%409,633.59414,000 PA
United States of AmericaUnited States of America1.166881%409,530408,000 PA
United States of AmericaUnited States of America1.165738%409,129.1405,000 PA
United States of AmericaUnited States of America1.16546%409,031.33413,000 PA
United States of AmericaUnited States of America1.163838%408,462.19408,000 PA
United States of AmericaUnited States of America1.158932%406,740.24405,000 PA
United States of AmericaUnited States of America1.153252%404,746.88405,000 PA
United States of AmericaUnited States of America1.150494%403,779.06404,000 PA
United States of AmericaUnited States of America1.132377%397,420.62392,000 PA
United States of AmericaUnited States of America1.126138%395,230.94392,000 PA
United States of AmericaUnited States of America1.118809%392,658.75396,000 PA
United States of AmericaUnited States of America1.105179%387,875385,000 PA
United States of AmericaUnited States of America1.099729%385,962.27383,000 PA
United States of AmericaUnited States of America1.085505%380,970.39382,000 PA
United States of AmericaUnited States of America1.062569%372,920.74377,000 PA
United States of AmericaUnited States of America1.061419%372,517.03369,000 PA
United States of AmericaUnited States of America1.060631%372,240.63368,000 PA
United States of AmericaUnited States of America1.045615%366,970.43365,000 PA
United States of AmericaUnited States of America1.035247%363,331.84365,000 PA
United States of AmericaUnited States of America1.030893%361,803.75358,000 PA
United States of AmericaUnited States of America1.014204%355,946.25352,000 PA
United States of AmericaUnited States of America1.007502%353,594.22356,000 PA
United States of AmericaUnited States of America1.007377%353,550.23351,000 PA
United States of AmericaUnited States of America0.999449%350,767.97345,000 PA
United States of AmericaUnited States of America0.992417%348,300.05354,000 PA
United States of AmericaUnited States of America0.984684%345,585.9343,000 PA
United States of AmericaUnited States of America0.98213%344,689.73341,000 PA
United States of AmericaUnited States of America0.967879%339,688.12336,000 PA
United States of AmericaUnited States of America0.966229%339,108.98335,000 PA
United States of AmericaUnited States of America0.951238%333,847.62351,000 PA
United States of AmericaUnited States of America0.948503%332,887.73331,000 PA
United States of AmericaUnited States of America0.939944%329,883.99330,000 PA
United States of AmericaUnited States of America0.934274%327,894.14327,000 PA
United States of AmericaUnited States of America0.931526%326,929.61326,000 PA
United States of AmericaUnited States of America0.928849%325,990.24325,000 PA
United States of AmericaUnited States of America0.920792%323,162.34339,000 PA
United States of AmericaUnited States of America0.899498%315,689.06315,000 PA
United States of AmericaUnited States of America0.841161%295,215.16301,000 PA
United States of AmericaUnited States of America0.836532%293,590.39283,000 PA
United States of AmericaUnited States of America0.830143%291,348.05290,000 PA
United States of AmericaUnited States of America0.827602%290,456.29289,000 PA
United States of AmericaUnited States of America0.81913%287,482.99291,000 PA
United States of AmericaUnited States of America0.80447%282,337.74274,000 PA
United States of AmericaUnited States of America0.794269%278,757.54291,000 PA
United States of AmericaUnited States of America0.794131%278,709.38274,000 PA
United States of AmericaUnited States of America0.719734%252,598.83265,000 PA
United States of AmericaUnited States of America0.718969%252,330.47255,000 PA
United States of AmericaUnited States of America0.714444%250,742.19245,000 PA
United States of AmericaUnited States of America0.665687%233,630.47245,000 PA
United States of AmericaUnited States of America0.647059%227,092.85231,000 PA
United States of AmericaUnited States of America0.564442%198,097.26205,000 PA
United States of AmericaUnited States of America0.555442%194,938.59201,000 PA
United States of AmericaUnited States of America0.552064%193,753.01201,000 PA
United States of AmericaUnited States of America0.542612%190,435.78198,000 PA
United States of AmericaUnited States of America0.469311%164,710.16172,000 PA
United States of AmericaUnited States of America0.353405%124,031.38127,000 PA
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund0.187914%65,950.4265,924.049 NS

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