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.SymbolName WeightShares
1n/aVERIZON 3.4% 03/410.76%493,000
2n/aGOLDMAN SACHS VAR 05/290.75%393,000
3n/aJPMORGAN US GOVT MMKT FUN0.73%360,913
4n/aWELLS FARGO & VAR 05/280.63%330,000
5n/aBANK OF 4.25% 10/260.61%311,000
6n/aMICROSOFT 4.1% 02/370.56%288,000
7WFC V2.879 10.30.30 MTNWELLS FARGO & VAR 10/300.56%323,000
8n/aBARCLAYS PLC VAR 05/290.56%288,000
9n/aCAPITAL ONE 3.3% 10/240.55%282,000
10n/aMITSUBISHI 3.741% 03/290.54%289,000
11n/aHSBC HOLDINGS VAR 08/330.53%271,000
12n/aGENERAL 6.125% 10/250.53%258,000
13n/aTARGET CORP 3.375% 04/290.51%266,000
14n/aHSBC HOLDINGS VAR 12/250.50%253,000
15n/aKRAFT HEINZ 3% 06/260.50%259,000
16CMCSA 3.999 11.01.49COMCAST 3.999% 11/490.49%298,000
17n/aSHIRE 3.2% 09/260.48%252,000
18n/aMORGAN STANLEY VAR 01/290.48%254,000
19n/aAT&T INC 3.8% 02/270.48%244,000
20n/aGLOBAL 2.65% 02/250.46%238,000
21n/aBANK OF NEW 1.6% 04/250.46%241,000
22n/aAMAZON.COM 3.875% 08/370.46%249,000
23n/aJOHN DEERE 1.3% 10/260.45%249,000
24HSBC V4.292 09.12.26HSBC HOLDINGS VAR 09/260.44%227,000
25n/aTOYOTA MOTOR 3.65% 08/250.42%214,000
26n/aALLY 3.875% 05/240.42%213,000
27n/aBOSTON 2.75% 10/260.41%230,000
28n/aNATWEST GROUP VAR 06/270.41%228,000
29n/aT-MOBILE 3.875% 04/300.41%218,000
30n/aORACLE CORP 3.4% 07/240.40%203,000
31n/aBANK OF VAR 02/310.40%237,000
32n/aTOTALENERGIE 2.829% 01/300.40%218,000
33n/aBANK OF VAR 04/320.39%237,000
34SUMIBK 2.696 07.16.24SUMITOMO 2.696% 07/240.39%200,000
35AMZN 1 05.12.26AMAZON.COM INC 1% 05/260.39%214,000
36n/aCOMMONSPIRIT 6.073% 11/270.39%188,000
37n/aLLOYDS 4.55% 08/280.39%200,000
38n/aKINDER MORGAN 4.8% 02/330.39%203,000
39n/aKLA CORP 4.1% 03/290.38%196,000
40MIZUHO 4.018 03.05.28MIZUHO 4.018% 03/280.38%200,000
41n/aBANCO VAR 03/280.38%200,000
42n/aBANK OF 0.625% 07/240.38%196,000
43n/aVISA INC 2.05% 04/300.37%215,000
44AMXLMM 3.625 04.22.29AMERICA 3.625% 04/290.37%200,000
45n/aGOLDMAN SACHS 3.8% 03/300.36%193,000
46n/aNOMURA 2.329% 01/270.36%200,000
47n/aWYETH LLC 6.5% 02/340.36%158,000
48n/aQUALCOMM INC 3.25% 05/270.36%184,000
49n/aCOMCAST CORP 3.9% 03/380.36%204,000
50n/aCITIGROUP INC 3.2% 10/260.36%188,000
51n/aBANK OF NOVA 3.45% 04/250.35%180,000
52n/aDISCOVERY 3.95% 03/280.35%186,000
53MS V3.622 04.01.31 MTNMORGAN STANLEY VAR 04/310.35%190,000
54n/aMORGAN 3.625% 01/270.34%178,000
55C V4.412 03.31.31CITIGROUP INC VAR 03/310.34%179,000
56n/aILLINOIS 2.65% 11/260.34%176,000
57n/aCNH 1.45% 07/260.34%187,000
58HD 2.7 04.15.30HOME DEPOT 2.7% 04/300.34%186,000
59n/aALIBABA 2.125% 02/310.33%200,000
60n/aFORTIS 3.055% 10/260.33%173,000
61n/aESTEE LAUDER 3.15% 03/270.33%168,000
62n/aL3HARRIS 4.4% 06/280.32%164,000
63n/aCOLUMBIA 4.5% 06/250.32%161,000
64n/aDUKE ENERGY 2.65% 09/260.32%168,000
65n/aDELL 6.02% 06/260.31%152,000
66n/aCANADIAN 1.75% 12/260.31%171,000
67KO 1.75 09.06.24COCA-COLA 1.75% 09/240.31%159,000
68n/aINTERNATIONAL 4% 07/250.31%155,000
69n/aAERCAP 6.5% 07/250.31%150,000
70DIS 2.65 01.13.31WALT DISNEY 2.65% 01/310.31%175,000
71n/aSAN DIEGO GAS 1.7% 10/300.31%188,000
72n/aWALMART INC 1.8% 09/310.31%182,000
73BA 3.6 05.01.34BOEING CO/THE 3.6% 05/340.30%178,000
74n/aAMERICAN 3.375% 10/260.30%159,000
75n/aWESTPAC VAR 11/310.30%160,000
76n/aVERIZON 3.376% 02/250.30%153,000
77n/aAPPLE INC 4.65% 02/460.30%153,000
78n/aGOLDMAN SACHS VAR 06/270.30%150,000
79n/aASTRAZENECA 0.7% 05/240.30%153,000
80n/aBLACKROCK INC 1.9% 01/310.30%178,000
81n/aBERKSHIRE 3.125% 03/260.29%148,000
82n/aHCA INC 5% 03/240.29%144,000
83n/aFNB CORP/PA 5.15% 08/250.29%152,000
84n/aCVS HEALTH 2.625% 08/240.29%147,000
85n/aPNC FINANCIAL 2.6% 07/260.29%152,000
86n/aBP CAPITAL 4.234% 11/280.29%144,000
87n/aANHEUSER-BUSCH 4.9% 02/460.29%149,000
88ORCL 3.6 04.01.50ORACLE CORP 3.6% 04/500.28%206,000
89n/aPEPSICO INC 3.6% 03/240.28%141,000
90n/aSABINE PASS 5.625% 03/250.28%140,000
91n/aHUMANA INC 4.5% 04/250.28%140,000
92BAC V3.824 01.20.28 MTNBANK OF VAR 01/280.28%146,000
93n/aCELANESE US 6.05% 03/250.28%136,000
94n/aAMEREN CORP 2.5% 09/240.27%141,000
95n/aAT&T INC 3.5% 09/530.27%196,000
96n/aAERCAP 1.75% 01/260.27%150,000
97ABBV 2.95 11.21.26ABBVIE INC 2.95% 11/260.27%141,000
98n/aAPPLE INC 1.8% 09/240.27%137,000
99n/aHEALTHPEAK OP 3.4% 02/250.27%137,000
100n/aINTEL CORP 3.25% 11/490.27%195,000
101BATSLN 4.39 08.15.37BAT CAPITAL 4.39% 08/370.27%168,000
102n/aLEAR CORP 3.8% 09/270.27%140,000
103n/aAT&T INC 3.55% 09/550.27%193,000
104n/aDEUTSCHE BANK VAR 01/280.26%150,000
105n/aENTERGY 4% 03/330.26%141,000
106n/aBANK OF VAR 04/270.26%135,000
107ABBV 4.05 11.21.39ABBVIE INC 4.05% 11/390.25%147,000
108n/aCOSTCO 1.375% 06/270.25%140,000
109EVRG 2.45 09.15.24EVERGY INC 2.45% 09/240.25%127,000
110LEN 4.75 11.29.27LENNAR CORP 4.75% 11/270.25%125,000
111n/aMORGAN STANLEY VAR 04/260.25%129,000
112n/aFIFTH THIRD VAR 10/280.25%121,000
113n/aUNITEDHEALTH 3.5% 08/390.24%146,000
114n/aCENTERPOINT 2.65% 06/310.24%143,000
115n/aDH EUROPE 2.6% 11/290.24%132,000
116n/aWALT DISNEY 3.5% 05/400.23%141,000
117n/aRAYTHEON 3.125% 05/270.23%121,000
118n/aNORTHERN 3.6% 05/460.23%148,000
119n/aEQUINIX INC 3.2% 11/290.23%130,000
120n/aENTERPRISE 2.8% 01/300.23%130,000
121n/aENTERPRISE 4.85% 08/420.23%126,000
122n/aJOHNSON & 5.95% 08/370.23%99,000
123n/aSOUTHERN CO 1.75% 01/310.23%142,000
124n/aUNION 4.05% 11/450.22%134,000
125n/aALABAMA POWER 4.3% 07/480.22%133,000
126n/aROYAL BANK 3.375% 04/250.22%114,000
127n/aSHERWIN-WILLI 2.95% 08/290.22%124,000
128n/aKINDER MORGAN 4.3% 06/250.22%110,000
129n/aBOEING 4.875% 05/250.22%108,000
130n/aSANTANDER 4.4% 07/270.22%113,000
131ATH 3.5 01.15.31ATHENE 3.5% 01/310.22%131,000
132n/aMIDAMERICAN 4.25% 05/460.22%126,000
133CME 3 03.15.25CME GROUP INC 3% 03/250.21%109,000
134MS 3.95 04.23.27MORGAN 3.95% 04/270.21%111,000
135n/aWELLS FARGO 5.606% 01/440.21%110,000
136n/aROYAL BANK OF 2.3% 11/310.21%129,000
137n/aPACIFIC GAS 3.25% 06/310.21%127,000
138n/aCREDIT 7.125% 07/320.21%94,000
139n/aNVIDIA CORP 2% 06/310.21%123,000
140n/aCOOPERATIEVE 5.25% 05/410.21%100,000
141n/aBANK OF VAR 12/280.21%112,000
142n/aMORGAN STANLEY VAR 10/260.21%100,000
143n/aEXXON MOBIL 2.992% 03/250.21%105,000
144n/aSYSTEM ENERGY 6% 04/280.21%100,000
145PG 4.1 01.26.26PROCTER & 4.1% 01/260.20%100,000
146n/aUNION 3.25% 01/250.20%102,000
147n/aAMEREN CORP 3.5% 01/310.20%112,000
148n/aBANK OF VAR 01/270.20%100,000
149n/aCISCO SYSTEMS 5.9% 02/390.20%91,000
150n/aANHEUSER-BUSC 3.65% 02/260.20%101,000
151n/aCITIGROUP INC VAR 05/280.20%100,000
152n/aWELLS FARGO & VAR 07/280.20%100,000
153n/aRAYTHEON 4.45% 11/380.20%107,000
154n/aALLSTATE 5.25% 03/330.20%99,000
155n/aAMGEN INC 5.25% 03/330.20%98,000
156n/aALBEMARLE 4.65% 06/270.20%100,000
157n/aEXXON MOBIL 2.995% 08/390.20%126,000
158AVGO 4.926 05.15.37 144ABROADCOM 4.926% 05/370.20%110,000
159n/aAEP 3.65% 04/500.20%128,000
160VOD 4.375 05.30.28VODAFONE 4.375% 05/280.20%99,000
161n/aVIRGINIA 4.6% 12/480.20%112,000
162n/aAMGEN INC 2.45% 02/300.20%113,000
163n/aCHARTER 4.908% 07/250.20%98,000
164n/aUNITEDHEALTH 3.75% 07/250.19%98,000
165n/aINTEL CORP 3.4% 03/250.19%98,000
166n/aTRUIST 3.875% 03/290.19%107,000
167n/aPFIZER INC 3% 12/260.19%100,000
168CVS 5.05 03.25.48CVS HEALTH 5.05% 03/480.19%104,000
169HSBC 6.1 01.14.42HSBC HOLDINGS 6.1% 01/420.19%90,000
170n/aAFLAC INC 3.6% 04/300.19%100,000
171n/aMARSH & 3.875% 03/240.18%92,000
172n/aTELEFONICA 7.045% 06/360.18%84,000
173n/aCITIGROUP INC VAR 01/310.18%107,000
174n/aQUALCOMM INC 1.3% 05/280.18%104,000
175A 2.3 03.12.31AGILENT 2.3% 03/310.18%107,000
176n/aCITIGROUP 6.625% 06/320.18%83,000
177n/aDTE ELECTRIC 2.95% 03/500.18%130,000
178n/aFLORIDA 2.85% 04/250.18%90,000
179LYB 3.375 10.01.40LYB 3.375% 10/400.18%122,000
180n/aTORONTO-DOMIN 2.45% 01/320.18%107,000
181n/aALEXANDRIA 2.75% 12/290.18%102,000
182MRO 4.4 07.15.27MARATHON OIL 4.4% 07/270.18%90,000
183CDW 3.276 12.01.28CDW LLC / 3.276% 12/280.18%100,000
184n/aRELX CAPITAL 4% 03/290.17%90,000
185n/aUNITED 4.25% 03/490.17%98,000
186MCD 3.3 07.01.25 MTNMCDONALD'S 3.3% 07/250.17%88,000
187n/aILLUMINA INC 5.75% 12/270.17%84,000
188n/aINTERNATIONAL 4.45% 09/280.17%90,000
189n/aCHEVRON 2.954% 05/260.17%88,000
190n/aNORTHROP 3.25% 01/280.17%90,000
191n/aUS BANCORP VAR 07/330.17%92,000
192n/aKINROSS GOLD 4.5% 07/270.17%85,000
193n/aLOWE'S COS 2.8% 09/410.17%122,000
194n/aEMERSON 2.2% 12/310.17%100,000
195n/aENERGY 5.4% 10/470.17%96,000
196n/aMORGAN STANLEY VAR 07/380.16%96,000
197n/aAIR LEASE 2.875% 01/320.16%101,000
198n/aABBOTT 4.9% 11/460.16%80,000
199DUK 3.75 09.01.46DUKE ENERGY 3.75% 09/460.16%106,000
200n/aGILEAD 3.7% 04/240.16%79,000
As of May 26, 2023

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