JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
96.51
+0.17 (0.18%)
Dec 20, 2024, 3:59 PM EST - Market closed

BBIB Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1T 4.5 11.15.33United States Treasury Notes 4.5%3.03%538,000
2T 4.375 05.15.34United States Treasury Notes 4.375%3.01%540,000
3T 3.875 08.15.34United States Treasury Notes 3.875%2.97%554,000
4T 4.5 05.31.29United States Treasury Notes 4.5%2.25%396,000
5T 4.25 06.30.29United States Treasury Notes 4.25%2.24%398,000
6T 4 07.31.29United States Treasury Notes 4%2.23%401,000
7T 3.625 08.31.29United States Treasury Notes 3.625%2.21%404,000
8T 3.5 09.30.29United States Treasury Notes 3.5%2.21%406,000
9T 0.625 05.15.30United States Treasury Notes 0.625%2.12%457,000
10T 0.75 01.31.28United States Treasury Notes 0.75%1.99%393,000
11T 1.125 02.15.31United States Treasury Notes 1.125%1.95%419,000
12T 0.625 12.31.27United States Treasury Notes 0.625%1.91%376,000
13T 1.375 11.15.31United States Treasury Notes 1.375%1.89%410,000
14T 3.875 08.15.33United States Treasury Notes 3.875%1.79%332,000
15T 4.25 06.30.31United States Treasury Notes 4.25%1.76%316,000
16T 4.125 07.31.31United States Treasury Notes 4.125%1.76%318,000
17T 3.75 08.31.31United States Treasury Notes 3.75%1.75%323,000
18T 3.625 09.30.31United States Treasury Notes 3.625%1.74%324,000
19T 4 01.31.31United States Treasury Notes 4%1.70%309,000
20T 4.125 11.15.32United States Treasury Notes 4.125%1.63%296,000
21T 1.25 08.15.31United States Treasury Notes 1.25%1.62%351,000
22T 4 07.31.30United States Treasury Notes 4%1.60%290,000
23T 3.125 11.15.28United States Treasury Notes 3.125%1.57%291,000
24T 3.75 12.31.28United States Treasury Notes 3.75%1.55%281,000
25T 1.25 06.30.28United States Treasury Notes 1.25%1.49%293,000
26T 1.375 10.31.28United States Treasury Notes 1.375%1.49%294,000
27T 1.625 05.15.31United States Treasury Notes 1.625%1.46%306,000
28T 1.375 12.31.28United States Treasury Notes 1.375%1.44%287,000
29T 2.75 08.15.32United States Treasury Notes 2.75%1.40%280,000
30T 1.5 11.30.28United States Treasury Notes 1.5%1.34%265,000
31T 3.625 03.31.28United States Treasury Notes 3.625%1.33%241,000
32T 4 01.31.29United States Treasury Notes 4%1.28%229,000
33T 3.75 12.31.30United States Treasury Notes 3.75%1.27%233,000
34T 1.125 02.29.28United States Treasury Notes 1.125%1.26%247,000
35T 4.625 04.30.29United States Treasury Notes 4.625%1.26%221,000
36T 3.75 05.31.30United States Treasury Notes 3.75%1.24%227,000
37T 3.375 05.15.33United States Treasury Notes 3.375%1.15%222,000
38T 1.125 08.31.28United States Treasury Notes 1.125%1.11%221,000
39T 0.875 11.15.30United States Treasury Notes 0.875%1.11%240,000
40T 4 02.15.34United States Treasury Notes 4%1.09%201,000
41T 4.875 10.31.30United States Treasury Notes 4.875%1.06%183,000
42T 4.625 09.30.28United States Treasury Notes 4.625%1.05%184,000
43T 4 06.30.28United States Treasury Notes 4%1.03%184,000
44T 4.125 07.31.28United States Treasury Notes 4.125%1.01%180,000
45T 3.625 03.31.30United States Treasury Notes 3.625%1.00%184,000
46T 0.625 08.15.30United States Treasury Notes 0.625%1.00%218,000
47T 4.125 08.31.30United States Treasury Notes 4.125%0.98%176,000
48T 2.875 04.30.29United States Treasury Notes 2.875%0.98%184,000
49T 4.875 10.31.28United States Treasury Notes 4.875%0.94%164,000
50T 3.5 02.15.33United States Treasury Notes 3.5%0.94%178,000
As of Dec 19, 2024
Showing 50 of 93
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