JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

BBCB Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	HSBC.V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.72%	271,000
2	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.65%	255,000
3	BAC.V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.65%	258,000
4	C.5.864 09.29.25	CITIBANK NA 5.864% 09/25	0.65%	250,000
5	WFC.V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.61%	217,000
6	TMUS.3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.52%	216,000
7	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.51%	202,000
8	HD.2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.51%	212,000
9	NEE.1.9 06.15.28	NEXTERA 1.9% 06/28	0.51%	211,000
10	ENBCN.2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.51%	236,000
11	LLOYDS.V3.574 11.07.28	LLOYDS BANKING VAR 11/28	0.51%	200,000
12	ORCL.3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.50%	223,000
13	BAC.V2.687 04.22.32	BANK OF VAR 04/32	0.50%	215,000
14	MIZUHO.V2.869 09.13.30	MIZUHO VAR 09/30	0.48%	200,000
15	HSBC.V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.48%	200,000
16	SANTAN.2.958 03.25.31	BANCO 2.958% 03/31	0.47%	200,000
17	GS.3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.47%	186,000
18	BACR.V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.46%	202,000
19	TGT.3.375 04.15.29	TARGET CORP 3.375% 04/29	0.45%	179,000
20	BA.3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.45%	198,000
21	C.V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.44%	173,000
22	BAC.V2.496 02.13.31 MTN	BANK OF VAR 02/31	0.44%	187,000
23	PNC.3.45 04.23.29	PNC 3.45% 04/29	0.44%	175,000
24	n/a	JPMORGAN US GOVT MMKT FUN	0.43%	165,725
25	HSBC.6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.41%	149,000
26	HPQ.4 04.15.29	HP INC CALLABLE 4% 04/29	0.41%	162,000
27	C.V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.40%	167,000
28	SHW.2.95 08.15.29	SHERWIN-WILLI 2.95% 08/29	0.39%	158,000
29	AER.1.75 01.30.26	AERCAP 1.75% 01/26	0.38%	150,000
30	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.38%	150,000
31	SO.V4 01.15.51 B	SOUTHERN VAR 01/51	0.37%	145,000
32	F.4.346 12.08.26	FORD MOTOR 4.346% 12/26	0.37%	145,000
33	TTEFP.2.829 01.10.30	TOTALENERGIE 2.829% 01/30	0.37%	151,000
34	ROP.1.4 09.15.27	ROPER 1.4% 09/27	0.36%	150,000
35	TMUS.3.875 04.15.30	T-MOBILE 3.875% 04/30	0.35%	141,000
36	AMT.2.1 06.15.30	AMERICAN 2.1% 06/30	0.35%	154,000
37	RABOBK.5.25 05.24.41 BKNT	COOPERATIEVE 5.25% 05/41	0.35%	139,000
38	AVGO.4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.34%	138,000
39	MS.V3.971 07.22.38	MORGAN STANLEY VAR 07/38	0.34%	153,000
40	EFX.2.35 09.15.31	EQUIFAX INC 2.35% 09/31	0.34%	151,000
41	MSFT.4.1 02.06.37	MICROSOFT 4.1% 02/37	0.34%	138,000
42	DUK.3.75 09.01.46	DUKE ENERGY 3.75% 09/46	0.33%	176,000
43	CVS.5.625 02.21.53	CVS HEALTH 5.625% 02/53	0.33%	140,000
44	CMCSA.3.999 11.01.49	COMCAST 3.999% 11/49	0.33%	169,000
45	MMM.3.375 03.01.29 MTN	3M CO 3.375% 03/29	0.33%	131,000
46	PARA.4.2 05.19.32	PARAMOUNT 4.2% 05/32	0.33%	139,000
47	AMZN.3.875 08.22.37	AMAZON.COM 3.875% 08/37	0.33%	140,000
48	WMB.4.6 03.15.48	TRANSCONTINENT 4.6% 03/48	0.33%	150,000
49	MUFG.3.741 03.07.29	MITSUBISHI 3.741% 03/29	0.32%	128,000
50	AVGO.1.95 02.15.28 144A	BROADCOM INC 1.95% 02/28	0.32%	133,000

As of Jun 26, 2025

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