JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
99.91
-0.16 (-0.16%)
Sep 12, 2025, 4:00 PM EDT - Market closed

BBIB Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34UNITED 4.375% 05/342.73%609,000
2T.3.875 08.15.34UNITED 3.875% 08/342.65%614,000
3T.4.5 11.15.33UNITED STATES 4.5% 11/332.61%576,000
4T.4.25 11.15.34UNITED 4.25% 11/342.40%541,000
5T.1.25 08.15.31UNITED 1.25% 08/312.33%617,000
6T.1.375 11.15.31UNITED 1.375% 11/312.30%608,000
7T.4.25 05.15.35UNITED 4.25% 05/352.26%511,000
8T.1.875 02.15.32UNITED 1.875% 02/322.24%577,000
9T.2.75 08.15.32UNITED 2.75% 08/322.10%517,000
10T.0.625 08.15.30UNITED 0.625% 08/302.03%540,000
11T.1.125 02.15.31UNITED 1.125% 02/312.01%525,000
12T.2.875 05.15.32UNITED 2.875% 05/321.98%480,000
13T.4.5 05.31.29UNITED STATES 4.5% 05/291.89%422,000
14T.4.25 06.30.29UNITED 4.25% 06/291.89%424,000
15T.3.5 09.30.29UNITED STATES 3.5% 09/291.85%427,000
16T.4 07.31.29UNITED STATES 4% 07/291.83%415,000
17T.0.625 05.15.30UNITED 0.625% 05/301.82%480,000
18T.3.875 08.15.33UNITED 3.875% 08/331.76%406,000
19T.3.625 08.31.29UNITED 3.625% 08/291.69%389,000
20T.4 02.15.34UNITED STATES 4% 02/341.66%379,000
21T.4.125 11.15.32UNITED 4.125% 11/321.63%368,000
22T.0.875 11.15.30UNITED 0.875% 11/301.63%429,000
23T.1.5 11.30.28UNITED STATES 1.5% 11/281.60%392,000
24T.1.375 12.31.28UNITED 1.375% 12/281.58%389,000
25T.1.625 05.15.31UNITED 1.625% 05/311.57%404,000

Showing 25 of 86 holdings

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As of Sep 12, 2025