JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

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

As of May 26, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	VERIZON 3.4% 03/41	0.76%	493,000
2	n/a	GOLDMAN SACHS VAR 05/29	0.75%	393,000
3	n/a	JPMORGAN US GOVT MMKT FUN	0.73%	360,913
4	n/a	WELLS FARGO & VAR 05/28	0.63%	330,000
5	n/a	BANK OF 4.25% 10/26	0.61%	311,000
6	n/a	MICROSOFT 4.1% 02/37	0.56%	288,000
7	WFC V2.879 10.30.30 MTN	WELLS FARGO & VAR 10/30	0.56%	323,000
8	n/a	BARCLAYS PLC VAR 05/29	0.56%	288,000
9	n/a	CAPITAL ONE 3.3% 10/24	0.55%	282,000
10	n/a	MITSUBISHI 3.741% 03/29	0.54%	289,000
11	n/a	HSBC HOLDINGS VAR 08/33	0.53%	271,000
12	n/a	GENERAL 6.125% 10/25	0.53%	258,000
13	n/a	TARGET CORP 3.375% 04/29	0.51%	266,000
14	n/a	HSBC HOLDINGS VAR 12/25	0.50%	253,000
15	n/a	KRAFT HEINZ 3% 06/26	0.50%	259,000
16	CMCSA 3.999 11.01.49	COMCAST 3.999% 11/49	0.49%	298,000
17	n/a	SHIRE 3.2% 09/26	0.48%	252,000
18	n/a	MORGAN STANLEY VAR 01/29	0.48%	254,000
19	n/a	AT&T INC 3.8% 02/27	0.48%	244,000
20	n/a	GLOBAL 2.65% 02/25	0.46%	238,000
21	n/a	BANK OF NEW 1.6% 04/25	0.46%	241,000
22	n/a	AMAZON.COM 3.875% 08/37	0.46%	249,000
23	n/a	JOHN DEERE 1.3% 10/26	0.45%	249,000
24	HSBC V4.292 09.12.26	HSBC HOLDINGS VAR 09/26	0.44%	227,000
25	n/a	TOYOTA MOTOR 3.65% 08/25	0.42%	214,000
26	n/a	ALLY 3.875% 05/24	0.42%	213,000
27	n/a	BOSTON 2.75% 10/26	0.41%	230,000
28	n/a	NATWEST GROUP VAR 06/27	0.41%	228,000
29	n/a	T-MOBILE 3.875% 04/30	0.41%	218,000
30	n/a	ORACLE CORP 3.4% 07/24	0.40%	203,000
31	n/a	BANK OF VAR 02/31	0.40%	237,000
32	n/a	TOTALENERGIE 2.829% 01/30	0.40%	218,000
33	n/a	BANK OF VAR 04/32	0.39%	237,000
34	SUMIBK 2.696 07.16.24	SUMITOMO 2.696% 07/24	0.39%	200,000
35	AMZN 1 05.12.26	AMAZON.COM INC 1% 05/26	0.39%	214,000
36	n/a	COMMONSPIRIT 6.073% 11/27	0.39%	188,000
37	n/a	LLOYDS 4.55% 08/28	0.39%	200,000
38	n/a	KINDER MORGAN 4.8% 02/33	0.39%	203,000
39	n/a	KLA CORP 4.1% 03/29	0.38%	196,000
40	MIZUHO 4.018 03.05.28	MIZUHO 4.018% 03/28	0.38%	200,000
41	n/a	BANCO VAR 03/28	0.38%	200,000
42	n/a	BANK OF 0.625% 07/24	0.38%	196,000
43	n/a	VISA INC 2.05% 04/30	0.37%	215,000
44	AMXLMM 3.625 04.22.29	AMERICA 3.625% 04/29	0.37%	200,000
45	n/a	GOLDMAN SACHS 3.8% 03/30	0.36%	193,000
46	n/a	NOMURA 2.329% 01/27	0.36%	200,000
47	n/a	WYETH LLC 6.5% 02/34	0.36%	158,000
48	n/a	QUALCOMM INC 3.25% 05/27	0.36%	184,000
49	n/a	COMCAST CORP 3.9% 03/38	0.36%	204,000
50	n/a	CITIGROUP INC 3.2% 10/26	0.36%	188,000
51	n/a	BANK OF NOVA 3.45% 04/25	0.35%	180,000
52	n/a	DISCOVERY 3.95% 03/28	0.35%	186,000
53	MS V3.622 04.01.31 MTN	MORGAN STANLEY VAR 04/31	0.35%	190,000
54	n/a	MORGAN 3.625% 01/27	0.34%	178,000
55	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.34%	179,000
56	n/a	ILLINOIS 2.65% 11/26	0.34%	176,000
57	n/a	CNH 1.45% 07/26	0.34%	187,000
58	HD 2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.34%	186,000
59	n/a	ALIBABA 2.125% 02/31	0.33%	200,000
60	n/a	FORTIS 3.055% 10/26	0.33%	173,000
61	n/a	ESTEE LAUDER 3.15% 03/27	0.33%	168,000
62	n/a	L3HARRIS 4.4% 06/28	0.32%	164,000
63	n/a	COLUMBIA 4.5% 06/25	0.32%	161,000
64	n/a	DUKE ENERGY 2.65% 09/26	0.32%	168,000
65	n/a	DELL 6.02% 06/26	0.31%	152,000
66	n/a	CANADIAN 1.75% 12/26	0.31%	171,000
67	KO 1.75 09.06.24	COCA-COLA 1.75% 09/24	0.31%	159,000
68	n/a	INTERNATIONAL 4% 07/25	0.31%	155,000
69	n/a	AERCAP 6.5% 07/25	0.31%	150,000
70	DIS 2.65 01.13.31	WALT DISNEY 2.65% 01/31	0.31%	175,000
71	n/a	SAN DIEGO GAS 1.7% 10/30	0.31%	188,000
72	n/a	WALMART INC 1.8% 09/31	0.31%	182,000
73	BA 3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.30%	178,000
74	n/a	AMERICAN 3.375% 10/26	0.30%	159,000
75	n/a	WESTPAC VAR 11/31	0.30%	160,000
76	n/a	VERIZON 3.376% 02/25	0.30%	153,000
77	n/a	APPLE INC 4.65% 02/46	0.30%	153,000
78	n/a	GOLDMAN SACHS VAR 06/27	0.30%	150,000
79	n/a	ASTRAZENECA 0.7% 05/24	0.30%	153,000
80	n/a	BLACKROCK INC 1.9% 01/31	0.30%	178,000
81	n/a	BERKSHIRE 3.125% 03/26	0.29%	148,000
82	n/a	HCA INC 5% 03/24	0.29%	144,000
83	n/a	FNB CORP/PA 5.15% 08/25	0.29%	152,000
84	n/a	CVS HEALTH 2.625% 08/24	0.29%	147,000
85	n/a	PNC FINANCIAL 2.6% 07/26	0.29%	152,000
86	n/a	BP CAPITAL 4.234% 11/28	0.29%	144,000
87	n/a	ANHEUSER-BUSCH 4.9% 02/46	0.29%	149,000
88	ORCL 3.6 04.01.50	ORACLE CORP 3.6% 04/50	0.28%	206,000
89	n/a	PEPSICO INC 3.6% 03/24	0.28%	141,000
90	n/a	SABINE PASS 5.625% 03/25	0.28%	140,000
91	n/a	HUMANA INC 4.5% 04/25	0.28%	140,000
92	BAC V3.824 01.20.28 MTN	BANK OF VAR 01/28	0.28%	146,000
93	n/a	CELANESE US 6.05% 03/25	0.28%	136,000
94	n/a	AMEREN CORP 2.5% 09/24	0.27%	141,000
95	n/a	AT&T INC 3.5% 09/53	0.27%	196,000
96	n/a	AERCAP 1.75% 01/26	0.27%	150,000
97	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.27%	141,000
98	n/a	APPLE INC 1.8% 09/24	0.27%	137,000
99	n/a	HEALTHPEAK OP 3.4% 02/25	0.27%	137,000
100	n/a	INTEL CORP 3.25% 11/49	0.27%	195,000
101	BATSLN 4.39 08.15.37	BAT CAPITAL 4.39% 08/37	0.27%	168,000
102	n/a	LEAR CORP 3.8% 09/27	0.27%	140,000
103	n/a	AT&T INC 3.55% 09/55	0.27%	193,000
104	n/a	DEUTSCHE BANK VAR 01/28	0.26%	150,000
105	n/a	ENTERGY 4% 03/33	0.26%	141,000
106	n/a	BANK OF VAR 04/27	0.26%	135,000
107	ABBV 4.05 11.21.39	ABBVIE INC 4.05% 11/39	0.25%	147,000
108	n/a	COSTCO 1.375% 06/27	0.25%	140,000
109	EVRG 2.45 09.15.24	EVERGY INC 2.45% 09/24	0.25%	127,000
110	LEN 4.75 11.29.27	LENNAR CORP 4.75% 11/27	0.25%	125,000
111	n/a	MORGAN STANLEY VAR 04/26	0.25%	129,000
112	n/a	FIFTH THIRD VAR 10/28	0.25%	121,000
113	n/a	UNITEDHEALTH 3.5% 08/39	0.24%	146,000
114	n/a	CENTERPOINT 2.65% 06/31	0.24%	143,000
115	n/a	DH EUROPE 2.6% 11/29	0.24%	132,000
116	n/a	WALT DISNEY 3.5% 05/40	0.23%	141,000
117	n/a	RAYTHEON 3.125% 05/27	0.23%	121,000
118	n/a	NORTHERN 3.6% 05/46	0.23%	148,000
119	n/a	EQUINIX INC 3.2% 11/29	0.23%	130,000
120	n/a	ENTERPRISE 2.8% 01/30	0.23%	130,000
121	n/a	ENTERPRISE 4.85% 08/42	0.23%	126,000
122	n/a	JOHNSON & 5.95% 08/37	0.23%	99,000
123	n/a	SOUTHERN CO 1.75% 01/31	0.23%	142,000
124	n/a	UNION 4.05% 11/45	0.22%	134,000
125	n/a	ALABAMA POWER 4.3% 07/48	0.22%	133,000
126	n/a	ROYAL BANK 3.375% 04/25	0.22%	114,000
127	n/a	SHERWIN-WILLI 2.95% 08/29	0.22%	124,000
128	n/a	KINDER MORGAN 4.3% 06/25	0.22%	110,000
129	n/a	BOEING 4.875% 05/25	0.22%	108,000
130	n/a	SANTANDER 4.4% 07/27	0.22%	113,000
131	ATH 3.5 01.15.31	ATHENE 3.5% 01/31	0.22%	131,000
132	n/a	MIDAMERICAN 4.25% 05/46	0.22%	126,000
133	CME 3 03.15.25	CME GROUP INC 3% 03/25	0.21%	109,000
134	MS 3.95 04.23.27	MORGAN 3.95% 04/27	0.21%	111,000
135	n/a	WELLS FARGO 5.606% 01/44	0.21%	110,000
136	n/a	ROYAL BANK OF 2.3% 11/31	0.21%	129,000
137	n/a	PACIFIC GAS 3.25% 06/31	0.21%	127,000
138	n/a	CREDIT 7.125% 07/32	0.21%	94,000
139	n/a	NVIDIA CORP 2% 06/31	0.21%	123,000
140	n/a	COOPERATIEVE 5.25% 05/41	0.21%	100,000
141	n/a	BANK OF VAR 12/28	0.21%	112,000
142	n/a	MORGAN STANLEY VAR 10/26	0.21%	100,000
143	n/a	EXXON MOBIL 2.992% 03/25	0.21%	105,000
144	n/a	SYSTEM ENERGY 6% 04/28	0.21%	100,000
145	PG 4.1 01.26.26	PROCTER & 4.1% 01/26	0.20%	100,000
146	n/a	UNION 3.25% 01/25	0.20%	102,000
147	n/a	AMEREN CORP 3.5% 01/31	0.20%	112,000
148	n/a	BANK OF VAR 01/27	0.20%	100,000
149	n/a	CISCO SYSTEMS 5.9% 02/39	0.20%	91,000
150	n/a	ANHEUSER-BUSC 3.65% 02/26	0.20%	101,000
151	n/a	CITIGROUP INC VAR 05/28	0.20%	100,000
152	n/a	WELLS FARGO & VAR 07/28	0.20%	100,000
153	n/a	RAYTHEON 4.45% 11/38	0.20%	107,000
154	n/a	ALLSTATE 5.25% 03/33	0.20%	99,000
155	n/a	AMGEN INC 5.25% 03/33	0.20%	98,000
156	n/a	ALBEMARLE 4.65% 06/27	0.20%	100,000
157	n/a	EXXON MOBIL 2.995% 08/39	0.20%	126,000
158	AVGO 4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.20%	110,000
159	n/a	AEP 3.65% 04/50	0.20%	128,000
160	VOD 4.375 05.30.28	VODAFONE 4.375% 05/28	0.20%	99,000
161	n/a	VIRGINIA 4.6% 12/48	0.20%	112,000
162	n/a	AMGEN INC 2.45% 02/30	0.20%	113,000
163	n/a	CHARTER 4.908% 07/25	0.20%	98,000
164	n/a	UNITEDHEALTH 3.75% 07/25	0.19%	98,000
165	n/a	INTEL CORP 3.4% 03/25	0.19%	98,000
166	n/a	TRUIST 3.875% 03/29	0.19%	107,000
167	n/a	PFIZER INC 3% 12/26	0.19%	100,000
168	CVS 5.05 03.25.48	CVS HEALTH 5.05% 03/48	0.19%	104,000
169	HSBC 6.1 01.14.42	HSBC HOLDINGS 6.1% 01/42	0.19%	90,000
170	n/a	AFLAC INC 3.6% 04/30	0.19%	100,000
171	n/a	MARSH & 3.875% 03/24	0.18%	92,000
172	n/a	TELEFONICA 7.045% 06/36	0.18%	84,000
173	n/a	CITIGROUP INC VAR 01/31	0.18%	107,000
174	n/a	QUALCOMM INC 1.3% 05/28	0.18%	104,000
175	A 2.3 03.12.31	AGILENT 2.3% 03/31	0.18%	107,000
176	n/a	CITIGROUP 6.625% 06/32	0.18%	83,000
177	n/a	DTE ELECTRIC 2.95% 03/50	0.18%	130,000
178	n/a	FLORIDA 2.85% 04/25	0.18%	90,000
179	LYB 3.375 10.01.40	LYB 3.375% 10/40	0.18%	122,000
180	n/a	TORONTO-DOMIN 2.45% 01/32	0.18%	107,000
181	n/a	ALEXANDRIA 2.75% 12/29	0.18%	102,000
182	MRO 4.4 07.15.27	MARATHON OIL 4.4% 07/27	0.18%	90,000
183	CDW 3.276 12.01.28	CDW LLC / 3.276% 12/28	0.18%	100,000
184	n/a	RELX CAPITAL 4% 03/29	0.17%	90,000
185	n/a	UNITED 4.25% 03/49	0.17%	98,000
186	MCD 3.3 07.01.25 MTN	MCDONALD'S 3.3% 07/25	0.17%	88,000
187	n/a	ILLUMINA INC 5.75% 12/27	0.17%	84,000
188	n/a	INTERNATIONAL 4.45% 09/28	0.17%	90,000
189	n/a	CHEVRON 2.954% 05/26	0.17%	88,000
190	n/a	NORTHROP 3.25% 01/28	0.17%	90,000
191	n/a	US BANCORP VAR 07/33	0.17%	92,000
192	n/a	KINROSS GOLD 4.5% 07/27	0.17%	85,000
193	n/a	LOWE'S COS 2.8% 09/41	0.17%	122,000
194	n/a	EMERSON 2.2% 12/31	0.17%	100,000
195	n/a	ENERGY 5.4% 10/47	0.17%	96,000
196	n/a	MORGAN STANLEY VAR 07/38	0.16%	96,000
197	n/a	AIR LEASE 2.875% 01/32	0.16%	101,000
198	n/a	ABBOTT 4.9% 11/46	0.16%	80,000
199	DUK 3.75 09.01.46	DUKE ENERGY 3.75% 09/46	0.16%	106,000
200	n/a	GILEAD 3.7% 04/24	0.16%	79,000

As of May 26, 2023

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