JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)

BBIB Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	UNITED 3.875% 08/34	2.34%	432,000
2	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	2.23%	391,000
3	T 4.125 10.31.29	UNITED 4.125% 10/29	2.23%	397,000
4	T 4.25 06.30.29	UNITED 4.25% 06/29	2.22%	393,000
5	T 4 07.31.29	UNITED STATES 4% 07/29	2.21%	396,000
6	T 3.625 08.31.29	UNITED 3.625% 08/29	2.19%	399,000
7	T 3.5 09.30.29	UNITED STATES 3.5% 09/29	2.19%	401,000
8	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	1.99%	349,000
9	T 1.125 02.15.31	UNITED 1.125% 02/31	1.94%	413,000
10	T 1.375 11.15.31	UNITED 1.375% 11/31	1.88%	405,000
11	T 4.625 05.31.31	UNITED 4.625% 05/31	1.77%	308,000
12	T 4.25 06.30.31	UNITED 4.25% 06/31	1.75%	312,000
13	T 4.125 07.31.31	UNITED 4.125% 07/31	1.75%	314,000
14	T 3.75 08.31.31	UNITED 3.75% 08/31	1.74%	319,000
15	T 3.625 09.30.31	UNITED 3.625% 09/31	1.74%	321,000
16	T 4 01.31.31	UNITED STATES 4% 01/31	1.70%	306,000
17	T 3.875 08.15.33	UNITED 3.875% 08/33	1.63%	299,000
18	T 4.125 11.15.32	UNITED 4.125% 11/32	1.62%	292,000
19	T 4 10.31.29	UNITED STATES 4% 10/29	1.61%	288,000
20	T 1.25 08.15.31	UNITED 1.25% 08/31	1.61%	346,000
21	T 4 07.31.30	UNITED STATES 4% 07/30	1.59%	286,000
22	T 3.125 11.15.28	UNITED 3.125% 11/28	1.55%	287,000
23	T 3.75 12.31.28	UNITED 3.75% 12/28	1.53%	277,000
24	T 1.25 06.30.28	UNITED 1.25% 06/28	1.47%	289,000
25	T 1.375 10.31.28	UNITED 1.375% 10/28	1.47%	290,000
26	T 1.625 05.15.31	UNITED 1.625% 05/31	1.45%	302,000
27	T 1.375 12.31.28	UNITED 1.375% 12/28	1.43%	283,000
28	T 2.75 08.15.32	UNITED 2.75% 08/32	1.40%	276,000
29	T 1.5 11.30.28	UNITED STATES 1.5% 11/28	1.38%	271,000
30	T 3.875 11.30.27	UNITED 3.875% 11/27	1.35%	242,000
31	T 3.625 03.31.28	UNITED 3.625% 03/28	1.32%	238,000
32	T 4 01.31.29	UNITED STATES 4% 01/29	1.26%	226,000
33	T 3.75 12.31.30	UNITED 3.75% 12/30	1.26%	230,000
34	T 0.625 05.15.30	UNITED 0.625% 05/30	1.26%	271,000
35	T 4.625 04.30.29	UNITED 4.625% 04/29	1.25%	218,000
36	T 3.75 05.31.30	UNITED 3.75% 05/30	1.23%	224,000
37	T 3.375 05.15.33	UNITED 3.375% 05/33	1.14%	217,000
38	T 0.875 11.15.30	UNITED 0.875% 11/30	1.10%	237,000
39	T 1.125 08.31.28	UNITED 1.125% 08/28	1.10%	218,000
40	T 4.375 05.15.34	UNITED 4.375% 05/34	1.06%	188,000
41	T 4.875 10.31.30	UNITED 4.875% 10/30	1.05%	181,000
42	T 4.625 09.30.28	UNITED 4.625% 09/28	1.04%	182,000
43	T 4 02.15.34	UNITED STATES 4% 02/34	1.03%	188,000
44	T 4 06.30.28	UNITED STATES 4% 06/28	1.02%	182,000
45	T 4.125 07.31.28	UNITED 4.125% 07/28	1.00%	178,000
46	T 3.625 03.31.30	UNITED 3.625% 03/30	1.00%	182,000
47	T 4.125 10.31.31	UNITED 4.125% 10/31	0.99%	178,000
48	T 0.625 08.15.30	UNITED 0.625% 08/30	0.99%	215,000
49	T 4.125 08.31.30	UNITED 4.125% 08/30	0.97%	174,000
50	T 2.875 04.30.29	UNITED 2.875% 04/29	0.97%	182,000

As of Nov 20, 2024

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