JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
NYSEARCA: BBCB · IEX Real-Time Price · USD
44.72
+0.14 (0.31%)
May 26, 2023, 4:00 PM EDT - Market closed
BBCB Holdings Information
BBCB has a total of 843 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 6.25% of the fund's assets.
Holdings Count
843
Total Assets
$49.09M
Top 10 Percentage
6.25%
Asset Class
Fixed Income
Region
North America
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | VERIZON 3.4% 03/41 | 0.76% |
2 | n/a | GOLDMAN SACHS VAR 05/29 | 0.75% |
3 | n/a | JPMORGAN US GOVT MMKT FUN | 0.73% |
4 | n/a | WELLS FARGO & VAR 05/28 | 0.63% |
5 | n/a | BANK OF 4.25% 10/26 | 0.61% |
6 | n/a | MICROSOFT 4.1% 02/37 | 0.56% |
7 | WFC V2.879 10.30.30 MTN | WELLS FARGO & VAR 10/30 | 0.56% |
8 | n/a | BARCLAYS PLC VAR 05/29 | 0.56% |
9 | n/a | CAPITAL ONE 3.3% 10/24 | 0.55% |
10 | n/a | MITSUBISHI 3.741% 03/29 | 0.54% |
11 | n/a | HSBC HOLDINGS VAR 08/33 | 0.53% |
12 | n/a | GENERAL 6.125% 10/25 | 0.53% |
13 | n/a | TARGET CORP 3.375% 04/29 | 0.51% |
14 | n/a | HSBC HOLDINGS VAR 12/25 | 0.50% |
15 | n/a | KRAFT HEINZ 3% 06/26 | 0.50% |
16 | CMCSA 3.999 11.01.49 | COMCAST 3.999% 11/49 | 0.49% |
17 | n/a | SHIRE 3.2% 09/26 | 0.48% |
18 | n/a | MORGAN STANLEY VAR 01/29 | 0.48% |
19 | n/a | AT&T INC 3.8% 02/27 | 0.48% |
20 | n/a | GLOBAL 2.65% 02/25 | 0.46% |
21 | n/a | BANK OF NEW 1.6% 04/25 | 0.46% |
22 | n/a | AMAZON.COM 3.875% 08/37 | 0.46% |
23 | n/a | JOHN DEERE 1.3% 10/26 | 0.45% |
24 | HSBC V4.292 09.12.26 | HSBC HOLDINGS VAR 09/26 | 0.44% |
25 | n/a | TOYOTA MOTOR 3.65% 08/25 | 0.42% |
26 | n/a | ALLY 3.875% 05/24 | 0.42% |
27 | n/a | BOSTON 2.75% 10/26 | 0.41% |
28 | n/a | NATWEST GROUP VAR 06/27 | 0.41% |
29 | n/a | T-MOBILE 3.875% 04/30 | 0.41% |
30 | n/a | ORACLE CORP 3.4% 07/24 | 0.40% |
31 | n/a | BANK OF VAR 02/31 | 0.40% |
32 | n/a | TOTALENERGIE 2.829% 01/30 | 0.40% |
33 | n/a | BANK OF VAR 04/32 | 0.39% |
34 | SUMIBK 2.696 07.16.24 | SUMITOMO 2.696% 07/24 | 0.39% |
35 | AMZN 1 05.12.26 | AMAZON.COM INC 1% 05/26 | 0.39% |
36 | n/a | COMMONSPIRIT 6.073% 11/27 | 0.39% |
37 | n/a | LLOYDS 4.55% 08/28 | 0.39% |
38 | n/a | KINDER MORGAN 4.8% 02/33 | 0.39% |
39 | n/a | KLA CORP 4.1% 03/29 | 0.38% |
40 | MIZUHO 4.018 03.05.28 | MIZUHO 4.018% 03/28 | 0.38% |
41 | n/a | BANCO VAR 03/28 | 0.38% |
42 | n/a | BANK OF 0.625% 07/24 | 0.38% |
43 | n/a | VISA INC 2.05% 04/30 | 0.37% |
44 | AMXLMM 3.625 04.22.29 | AMERICA 3.625% 04/29 | 0.37% |
45 | n/a | GOLDMAN SACHS 3.8% 03/30 | 0.36% |
46 | n/a | NOMURA 2.329% 01/27 | 0.36% |
47 | n/a | WYETH LLC 6.5% 02/34 | 0.36% |
48 | n/a | QUALCOMM INC 3.25% 05/27 | 0.36% |
49 | n/a | COMCAST CORP 3.9% 03/38 | 0.36% |
50 | n/a | CITIGROUP INC 3.2% 10/26 | 0.36% |
51 | n/a | BANK OF NOVA 3.45% 04/25 | 0.35% |
52 | n/a | DISCOVERY 3.95% 03/28 | 0.35% |
53 | MS V3.622 04.01.31 MTN | MORGAN STANLEY VAR 04/31 | 0.35% |
54 | n/a | MORGAN 3.625% 01/27 | 0.34% |
55 | C V4.412 03.31.31 | CITIGROUP INC VAR 03/31 | 0.34% |
56 | n/a | ILLINOIS 2.65% 11/26 | 0.34% |
57 | n/a | CNH 1.45% 07/26 | 0.34% |
58 | HD 2.7 04.15.30 | HOME DEPOT 2.7% 04/30 | 0.34% |
59 | n/a | ALIBABA 2.125% 02/31 | 0.33% |
60 | n/a | FORTIS 3.055% 10/26 | 0.33% |
61 | n/a | ESTEE LAUDER 3.15% 03/27 | 0.33% |
62 | n/a | L3HARRIS 4.4% 06/28 | 0.32% |
63 | n/a | COLUMBIA 4.5% 06/25 | 0.32% |
64 | n/a | DUKE ENERGY 2.65% 09/26 | 0.32% |
65 | n/a | DELL 6.02% 06/26 | 0.31% |
66 | n/a | CANADIAN 1.75% 12/26 | 0.31% |
67 | KO 1.75 09.06.24 | COCA-COLA 1.75% 09/24 | 0.31% |
68 | n/a | INTERNATIONAL 4% 07/25 | 0.31% |
69 | n/a | AERCAP 6.5% 07/25 | 0.31% |
70 | DIS 2.65 01.13.31 | WALT DISNEY 2.65% 01/31 | 0.31% |
71 | n/a | SAN DIEGO GAS 1.7% 10/30 | 0.31% |
72 | n/a | WALMART INC 1.8% 09/31 | 0.31% |
73 | BA 3.6 05.01.34 | BOEING CO/THE 3.6% 05/34 | 0.30% |
74 | n/a | AMERICAN 3.375% 10/26 | 0.30% |
75 | n/a | WESTPAC VAR 11/31 | 0.30% |
76 | n/a | VERIZON 3.376% 02/25 | 0.30% |
77 | n/a | APPLE INC 4.65% 02/46 | 0.30% |
78 | n/a | GOLDMAN SACHS VAR 06/27 | 0.30% |
79 | n/a | ASTRAZENECA 0.7% 05/24 | 0.30% |
80 | n/a | BLACKROCK INC 1.9% 01/31 | 0.30% |
81 | n/a | BERKSHIRE 3.125% 03/26 | 0.29% |
82 | n/a | HCA INC 5% 03/24 | 0.29% |
83 | n/a | FNB CORP/PA 5.15% 08/25 | 0.29% |
84 | n/a | CVS HEALTH 2.625% 08/24 | 0.29% |
85 | n/a | PNC FINANCIAL 2.6% 07/26 | 0.29% |
86 | n/a | BP CAPITAL 4.234% 11/28 | 0.29% |
87 | n/a | ANHEUSER-BUSCH 4.9% 02/46 | 0.29% |
88 | ORCL 3.6 04.01.50 | ORACLE CORP 3.6% 04/50 | 0.28% |
89 | n/a | PEPSICO INC 3.6% 03/24 | 0.28% |
90 | n/a | SABINE PASS 5.625% 03/25 | 0.28% |
91 | n/a | HUMANA INC 4.5% 04/25 | 0.28% |
92 | BAC V3.824 01.20.28 MTN | BANK OF VAR 01/28 | 0.28% |
93 | n/a | CELANESE US 6.05% 03/25 | 0.28% |
94 | n/a | AMEREN CORP 2.5% 09/24 | 0.27% |
95 | n/a | AT&T INC 3.5% 09/53 | 0.27% |
96 | n/a | AERCAP 1.75% 01/26 | 0.27% |
97 | ABBV 2.95 11.21.26 | ABBVIE INC 2.95% 11/26 | 0.27% |
98 | n/a | APPLE INC 1.8% 09/24 | 0.27% |
99 | n/a | HEALTHPEAK OP 3.4% 02/25 | 0.27% |
100 | n/a | INTEL CORP 3.25% 11/49 | 0.27% |
101 | BATSLN 4.39 08.15.37 | BAT CAPITAL 4.39% 08/37 | 0.27% |
102 | n/a | LEAR CORP 3.8% 09/27 | 0.27% |
103 | n/a | AT&T INC 3.55% 09/55 | 0.27% |
104 | n/a | DEUTSCHE BANK VAR 01/28 | 0.26% |
105 | n/a | ENTERGY 4% 03/33 | 0.26% |
106 | n/a | BANK OF VAR 04/27 | 0.26% |
107 | ABBV 4.05 11.21.39 | ABBVIE INC 4.05% 11/39 | 0.25% |
108 | n/a | COSTCO 1.375% 06/27 | 0.25% |
109 | EVRG 2.45 09.15.24 | EVERGY INC 2.45% 09/24 | 0.25% |
110 | LEN 4.75 11.29.27 | LENNAR CORP 4.75% 11/27 | 0.25% |
111 | n/a | MORGAN STANLEY VAR 04/26 | 0.25% |
112 | n/a | FIFTH THIRD VAR 10/28 | 0.25% |
113 | n/a | UNITEDHEALTH 3.5% 08/39 | 0.24% |
114 | n/a | CENTERPOINT 2.65% 06/31 | 0.24% |
115 | n/a | DH EUROPE 2.6% 11/29 | 0.24% |
116 | n/a | WALT DISNEY 3.5% 05/40 | 0.23% |
117 | n/a | RAYTHEON 3.125% 05/27 | 0.23% |
118 | n/a | NORTHERN 3.6% 05/46 | 0.23% |
119 | n/a | EQUINIX INC 3.2% 11/29 | 0.23% |
120 | n/a | ENTERPRISE 2.8% 01/30 | 0.23% |
121 | n/a | ENTERPRISE 4.85% 08/42 | 0.23% |
122 | n/a | JOHNSON & 5.95% 08/37 | 0.23% |
123 | n/a | SOUTHERN CO 1.75% 01/31 | 0.23% |
124 | n/a | UNION 4.05% 11/45 | 0.22% |
125 | n/a | ALABAMA POWER 4.3% 07/48 | 0.22% |
126 | n/a | ROYAL BANK 3.375% 04/25 | 0.22% |
127 | n/a | SHERWIN-WILLI 2.95% 08/29 | 0.22% |
128 | n/a | KINDER MORGAN 4.3% 06/25 | 0.22% |
129 | n/a | BOEING 4.875% 05/25 | 0.22% |
130 | n/a | SANTANDER 4.4% 07/27 | 0.22% |
131 | ATH 3.5 01.15.31 | ATHENE 3.5% 01/31 | 0.22% |
132 | n/a | MIDAMERICAN 4.25% 05/46 | 0.22% |
133 | CME 3 03.15.25 | CME GROUP INC 3% 03/25 | 0.21% |
134 | MS 3.95 04.23.27 | MORGAN 3.95% 04/27 | 0.21% |
135 | n/a | WELLS FARGO 5.606% 01/44 | 0.21% |
136 | n/a | ROYAL BANK OF 2.3% 11/31 | 0.21% |
137 | n/a | PACIFIC GAS 3.25% 06/31 | 0.21% |
138 | n/a | CREDIT 7.125% 07/32 | 0.21% |
139 | n/a | NVIDIA CORP 2% 06/31 | 0.21% |
140 | n/a | COOPERATIEVE 5.25% 05/41 | 0.21% |
141 | n/a | BANK OF VAR 12/28 | 0.21% |
142 | n/a | MORGAN STANLEY VAR 10/26 | 0.21% |
143 | n/a | EXXON MOBIL 2.992% 03/25 | 0.21% |
144 | n/a | SYSTEM ENERGY 6% 04/28 | 0.21% |
145 | PG 4.1 01.26.26 | PROCTER & 4.1% 01/26 | 0.20% |
146 | n/a | UNION 3.25% 01/25 | 0.20% |
147 | n/a | AMEREN CORP 3.5% 01/31 | 0.20% |
148 | n/a | BANK OF VAR 01/27 | 0.20% |
149 | n/a | CISCO SYSTEMS 5.9% 02/39 | 0.20% |
150 | n/a | ANHEUSER-BUSC 3.65% 02/26 | 0.20% |
151 | n/a | CITIGROUP INC VAR 05/28 | 0.20% |
152 | n/a | WELLS FARGO & VAR 07/28 | 0.20% |
153 | n/a | RAYTHEON 4.45% 11/38 | 0.20% |
154 | n/a | ALLSTATE 5.25% 03/33 | 0.20% |
155 | n/a | AMGEN INC 5.25% 03/33 | 0.20% |
156 | n/a | ALBEMARLE 4.65% 06/27 | 0.20% |
157 | n/a | EXXON MOBIL 2.995% 08/39 | 0.20% |
158 | AVGO 4.926 05.15.37 144A | BROADCOM 4.926% 05/37 | 0.20% |
159 | n/a | AEP 3.65% 04/50 | 0.20% |
160 | VOD 4.375 05.30.28 | VODAFONE 4.375% 05/28 | 0.20% |
161 | n/a | VIRGINIA 4.6% 12/48 | 0.20% |
162 | n/a | AMGEN INC 2.45% 02/30 | 0.20% |
163 | n/a | CHARTER 4.908% 07/25 | 0.20% |
164 | n/a | UNITEDHEALTH 3.75% 07/25 | 0.19% |
165 | n/a | INTEL CORP 3.4% 03/25 | 0.19% |
166 | n/a | TRUIST 3.875% 03/29 | 0.19% |
167 | n/a | PFIZER INC 3% 12/26 | 0.19% |
168 | CVS 5.05 03.25.48 | CVS HEALTH 5.05% 03/48 | 0.19% |
169 | HSBC 6.1 01.14.42 | HSBC HOLDINGS 6.1% 01/42 | 0.19% |
170 | n/a | AFLAC INC 3.6% 04/30 | 0.19% |
171 | n/a | MARSH & 3.875% 03/24 | 0.18% |
172 | n/a | TELEFONICA 7.045% 06/36 | 0.18% |
173 | n/a | CITIGROUP INC VAR 01/31 | 0.18% |
174 | n/a | QUALCOMM INC 1.3% 05/28 | 0.18% |
175 | A 2.3 03.12.31 | AGILENT 2.3% 03/31 | 0.18% |
176 | n/a | CITIGROUP 6.625% 06/32 | 0.18% |
177 | n/a | DTE ELECTRIC 2.95% 03/50 | 0.18% |
178 | n/a | FLORIDA 2.85% 04/25 | 0.18% |
179 | LYB 3.375 10.01.40 | LYB 3.375% 10/40 | 0.18% |
180 | n/a | TORONTO-DOMIN 2.45% 01/32 | 0.18% |
181 | n/a | ALEXANDRIA 2.75% 12/29 | 0.18% |
182 | MRO 4.4 07.15.27 | MARATHON OIL 4.4% 07/27 | 0.18% |
183 | CDW 3.276 12.01.28 | CDW LLC / 3.276% 12/28 | 0.18% |
184 | n/a | RELX CAPITAL 4% 03/29 | 0.17% |
185 | n/a | UNITED 4.25% 03/49 | 0.17% |
186 | MCD 3.3 07.01.25 MTN | MCDONALD'S 3.3% 07/25 | 0.17% |
187 | n/a | ILLUMINA INC 5.75% 12/27 | 0.17% |
188 | n/a | INTERNATIONAL 4.45% 09/28 | 0.17% |
189 | n/a | CHEVRON 2.954% 05/26 | 0.17% |
190 | n/a | NORTHROP 3.25% 01/28 | 0.17% |
191 | n/a | US BANCORP VAR 07/33 | 0.17% |
192 | n/a | KINROSS GOLD 4.5% 07/27 | 0.17% |
193 | n/a | LOWE'S COS 2.8% 09/41 | 0.17% |
194 | n/a | EMERSON 2.2% 12/31 | 0.17% |
195 | n/a | ENERGY 5.4% 10/47 | 0.17% |
196 | n/a | MORGAN STANLEY VAR 07/38 | 0.16% |
197 | n/a | AIR LEASE 2.875% 01/32 | 0.16% |
198 | n/a | ABBOTT 4.9% 11/46 | 0.16% |
199 | DUK 3.75 09.01.46 | DUKE ENERGY 3.75% 09/46 | 0.16% |
200 | n/a | GILEAD 3.7% 04/24 | 0.16% |
As of May 26, 2023
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