JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · IEX Real-Time Price · USD
97.21
-0.38 (-0.38%)
Jul 22, 2024, 9:30 AM EDT - Market open

BBIB Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1T 4.5 11.15.33UNITED STATES 4.5% 11/333.01%122,000
2T 1.25 08.15.31UNITED 1.25% 08/312.31%116,000
3T 2.75 08.15.32UNITED 2.75% 08/322.11%97,000
4T 0.625 05.15.30UNITED 0.625% 05/302.10%106,000
5T 4 02.15.34UNITED STATES 4% 02/342.09%88,000
6T 1.875 02.15.32UNITED 1.875% 02/322.08%101,000
7T 4 01.31.29UNITED STATES 4% 01/292.07%86,000
8T 3.5 02.15.33UNITED STATES 3.5% 02/332.02%88,000
9T 1.25 04.30.28UNITED 1.25% 04/282.00%92,000
10T 1.125 02.15.31UNITED 1.125% 02/311.96%98,000
11T 1.125 08.31.28UNITED 1.125% 08/281.95%91,000
12T 0.875 11.15.30UNITED 0.875% 11/301.92%97,000
13T 3.75 12.31.28UNITED 3.75% 12/281.88%79,000
14T 1.25 09.30.28UNITED 1.25% 09/281.85%86,000
15T 1 07.31.28UNITED STATES 1% 07/281.84%86,000
16T 1.375 12.31.28UNITED 1.375% 12/281.82%85,000
17T 3.875 08.15.33UNITED 3.875% 08/331.79%76,000
18T 4.125 09.30.27UNITED 4.125% 09/271.76%73,000
19T 4.125 10.31.27UNITED 4.125% 10/271.76%73,000
20T 4 02.29.28UNITED STATES 4% 02/281.75%73,000
21T 3.875 11.30.27UNITED 3.875% 11/271.75%73,000
22T 3.625 03.31.28UNITED 3.625% 03/281.73%73,000
23T 1.625 05.15.31UNITED 1.625% 05/311.73%84,000
24T 1.625 08.15.29UNITED 1.625% 08/291.71%80,000
25T 3.625 05.31.28UNITED 3.625% 05/281.71%72,000
26T 4 01.31.31UNITED STATES 4% 01/311.70%71,000
27T 1.5 11.30.28UNITED STATES 1.5% 11/281.69%78,000
28T 1.375 11.15.31UNITED 1.375% 11/311.67%84,000
29T 2.875 05.15.32UNITED 2.875% 05/321.66%75,000
30T 3.5 04.30.30UNITED STATES 3.5% 04/301.57%67,000
31T 3.375 05.15.33UNITED 3.375% 05/331.54%68,000
32T 0.625 08.15.30UNITED 0.625% 08/301.51%77,000
33T 3.75 12.31.30UNITED 3.75% 12/301.51%64,000
34T 3.125 08.31.29UNITED 3.125% 08/291.50%65,000
35T 3.5 04.30.28UNITED STATES 3.5% 04/281.49%63,000
36T 1.25 05.31.28UNITED 1.25% 05/281.45%67,000
37T 4.125 11.15.32UNITED 4.125% 11/321.44%60,000
38T 2.625 02.15.29UNITED 2.625% 02/291.43%63,000
39T 3.625 03.31.30UNITED 3.625% 03/301.39%59,000
40T 2.25 08.15.27UNITED 2.25% 08/271.37%60,000
41T 2.375 05.15.29UNITED 2.375% 05/291.36%61,000
42T 4.625 09.30.30UNITED 4.625% 09/301.34%54,000
43T 0.625 12.31.27UNITED 0.625% 12/271.33%62,000
44T 0.625 11.30.27UNITED 0.625% 11/271.29%60,000
45T 3.5 01.31.28UNITED STATES 3.5% 01/281.28%54,000
46T 3.875 09.30.29UNITED 3.875% 09/291.22%51,000
47T 2.375 03.31.29UNITED 2.375% 03/291.14%51,000
48T 4 10.31.29UNITED STATES 4% 10/291.01%42,000
49T 2.875 05.15.28UNITED 2.875% 05/280.99%43,000
50T 1.5 02.15.30UNITED STATES 1.5% 02/300.97%46,000
As of Jul 19, 2024
Showing 50 of 87
Subscribe to see the full list