JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)
NYSEARCA: BBCB · IEX Real-Time Price · USD
44.21
+0.19 (0.44%)
At close: Apr 17, 2024, 12:00 AM
44.11
-0.10 (-0.23%)
After-hours: Apr 18, 2024, 8:00 PM EDT
BBCB Holdings List
As of Apr 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GS 3.8 03.15.30 | GOLDMAN SACHS 3.8% 03/30 | 0.70% |
2 | HSBC V5.402 08.11.33 | HSBC HOLDINGS VAR 08/33 | 0.55% |
3 | ABBV 2.95 11.21.26 | ABBVIE INC 2.95% 11/26 | 0.54% |
4 | C 5.864 09.29.25 | CITIBANK NA 5.864% 09/25 | 0.53% |
5 | BAC V2.551 02.04.28 MTN | BANK OF VAR 02/28 | 0.51% |
6 | TD 3.766 06.06.25 | TORONTO-DOMI 3.766% 06/25 | 0.51% |
7 | MUFG 3.741 03.07.29 | MITSUBISHI 3.741% 03/29 | 0.51% |
8 | PNC 3.45 04.23.29 | PNC 3.45% 04/29 | 0.50% |
9 | HD 2.7 04.15.30 | HOME DEPOT 2.7% 04/30 | 0.50% |
10 | MS V3.772 01.24.29 GMTN | MORGAN STANLEY VAR 01/29 | 0.50% |
11 | WFC V6.491 10.23.34 | WELLS FARGO & VAR 10/34 | 0.48% |
12 | F 4.542 08.01.26 | FORD MOTOR 4.542% 08/26 | 0.47% |
13 | UBS 5.8 09.11.25 | UBS AG/LONDON 5.8% 09/25 | 0.45% |
14 | WFC V2.879 10.30.30 MTN | WELLS FARGO & VAR 10/30 | 0.45% |
15 | AMT 2.1 06.15.30 | AMERICAN 2.1% 06/30 | 0.44% |
16 | WFC 5.375 11.02.43 | WELLS FARGO 5.375% 11/43 | 0.43% |
17 | BAC 4.183 11.25.27 L | BANK OF 4.183% 11/27 | 0.43% |
18 | GILD 3.65 03.01.26 | GILEAD 3.65% 03/26 | 0.42% |
19 | BACR V5.829 05.09.27 | BARCLAYS PLC VAR 05/27 | 0.42% |
20 | BAC V2.496 02.13.31 MTN | BANK OF VAR 02/31 | 0.42% |
21 | ORCL 3.85 07.15.36 | ORACLE CORP 3.85% 07/36 | 0.42% |
22 | HSBC V2.251 11.22.27 | HSBC HOLDINGS VAR 11/27 | 0.41% |
23 | BACR 4.375 01.12.26 | BARCLAYS 4.375% 01/26 | 0.41% |
24 | BAC V2.687 04.22.32 | BANK OF VAR 04/32 | 0.41% |
25 | TMUS 3.5 04.15.31 | T-MOBILE USA 3.5% 04/31 | 0.40% |
26 | LLOYDS 4.55 08.16.28 | LLOYDS 4.55% 08/28 | 0.40% |
27 | n/a | JPMORGAN US GOVT MMKT FUN | 0.40% |
28 | SANTAN V4.175 03.24.28 | BANCO VAR 03/28 | 0.40% |
29 | MIZUHO 4.018 03.05.28 | MIZUHO 4.018% 03/28 | 0.40% |
30 | NEE 1.9 06.15.28 | NEXTERA 1.9% 06/28 | 0.40% |
31 | C 3.2 10.21.26 | CITIGROUP INC 3.2% 10/26 | 0.39% |
32 | SO 5.15 10.06.25 | SOUTHERN 5.15% 10/25 | 0.39% |
33 | NOMURA 2.329 01.22.27 | NOMURA 2.329% 01/27 | 0.38% |
34 | BA 3.6 05.01.34 | BOEING CO/THE 3.6% 05/34 | 0.38% |
35 | TGT 3.375 04.15.29 | TARGET CORP 3.375% 04/29 | 0.38% |
36 | HPQ 4 04.15.29 | HP INC CALLABLE 4% 04/29 | 0.38% |
37 | IBM 4 07.27.25 | INTERNATIONAL 4% 07/25 | 0.37% |
38 | CMCSA 3.999 11.01.49 | COMCAST 3.999% 11/49 | 0.37% |
39 | META 4.8 05.15.30 | META 4.8% 05/30 | 0.36% |
40 | HSBC V2.206 08.17.29 | HSBC HOLDINGS VAR 08/29 | 0.36% |
41 | GEHC 5.65 11.15.27 | GE 5.65% 11/27 | 0.36% |
42 | C V4.412 03.31.31 | CITIGROUP INC VAR 03/31 | 0.35% |
43 | BABA 2.125 02.09.31 | ALIBABA 2.125% 02/31 | 0.34% |
44 | AVGO 1.95 02.15.28 144A | BROADCOM INC 1.95% 02/28 | 0.34% |
45 | T 3.8 02.15.27 | AT&T INC 3.8% 02/27 | 0.33% |
46 | CI 4.125 11.15.25 | CIGNA 4.125% 11/25 | 0.33% |
47 | COF 3.75 07.28.26 | CAPITAL ONE 3.75% 07/26 | 0.33% |
48 | C V2.976 11.05.30 | CITIGROUP INC VAR 11/30 | 0.33% |
49 | HSBC 6.8 06.01.38 ** | HSBC HOLDINGS 6.8% 06/38 | 0.32% |
50 | TMUS 3.875 04.15.30 | T-MOBILE 3.875% 04/30 | 0.32% |
As of Apr 17, 2024