JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
98.30
-0.28 (-0.28%)
Jul 3, 2025, 1:00 PM - Market closed

BBIB Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34UNITED 4.375% 05/342.75%617,000
2T.3.875 08.15.34UNITED 3.875% 08/342.66%622,000
3T.4.5 11.15.33UNITED STATES 4.5% 11/332.60%576,000
4T.4.25 11.15.34UNITED 4.25% 11/342.38%541,000
5T.1.25 08.15.31UNITED 1.25% 08/312.35%625,000
6T.1.375 11.15.31UNITED 1.375% 11/312.31%616,000
7T.1.875 02.15.32UNITED 1.875% 02/322.25%584,000
8T.0.625 08.15.30UNITED 0.625% 08/302.02%540,000
9T.1.125 02.15.31UNITED 1.125% 02/311.99%525,000
10T.2.875 05.15.32UNITED 2.875% 05/321.97%480,000
11T.4.5 05.31.29UNITED STATES 4.5% 05/291.93%428,000
12T.4.25 06.30.29UNITED 4.25% 06/291.93%430,000
13T.3.5 09.30.29UNITED STATES 3.5% 09/291.89%433,000
14T.0.625 05.15.30UNITED 0.625% 05/301.88%498,000
15T.4 07.31.29UNITED STATES 4% 07/291.84%415,000
16T.3.875 08.15.33UNITED 3.875% 08/331.75%406,000
17T.3.625 08.31.29UNITED 3.625% 08/291.70%389,000
18T.4 02.15.34UNITED STATES 4% 02/341.65%379,000
19T.1.5 11.30.28UNITED STATES 1.5% 11/281.63%399,000
20T.4.125 11.15.32UNITED 4.125% 11/321.63%368,000
21T.0.875 11.15.30UNITED 0.875% 11/301.62%429,000
22T.1.375 12.31.28UNITED 1.375% 12/281.61%395,000
23T.4.625 09.30.28UNITED 4.625% 09/281.57%348,000
24T.3.125 11.15.28UNITED 3.125% 11/281.57%363,000
25T.1.625 05.15.31UNITED 1.625% 05/311.56%404,000
26T.3.75 12.31.28UNITED 3.75% 12/281.55%352,000
27T.3.5 02.15.33UNITED STATES 3.5% 02/331.50%354,000
28T.4.625 04.30.31UNITED 4.625% 04/311.50%328,000
29T.1.375 10.31.28UNITED 1.375% 10/281.49%366,000
30T.4.25 06.30.31UNITED 4.25% 06/311.49%333,000
31T.3.375 05.15.33UNITED 3.375% 05/331.49%356,000
32T.4.125 07.31.31UNITED 4.125% 07/311.47%331,000
33T.3.75 08.31.31UNITED 3.75% 08/311.46%335,000
34T.3.625 09.30.31UNITED 3.625% 09/311.45%337,000
35T.2.75 08.15.32UNITED 2.75% 08/321.43%354,000
36T.4 01.31.31UNITED STATES 4% 01/311.42%320,000
37T.4.625 02.15.35UNITED 4.625% 02/351.31%290,000
38T.4 07.31.30UNITED STATES 4% 07/301.31%296,000
39T.3.75 12.31.30UNITED 3.75% 12/301.26%288,000
40T.4 01.31.29UNITED STATES 4% 01/291.26%283,000
41T.4.625 04.30.29UNITED 4.625% 04/291.25%275,000
42T.3.75 05.31.30UNITED 3.75% 05/301.23%281,000
43T.4 02.28.30UNITED STATES 4% 02/301.17%264,000
44T.4.875 10.31.28UNITED 4.875% 10/281.15%252,000
45T.1.125 08.31.28UNITED 1.125% 08/281.12%275,000
46T.4.875 10.31.30UNITED 4.875% 10/301.02%221,000
47T.4.125 07.31.28UNITED 4.125% 07/280.97%218,000
48T.3.625 03.31.30UNITED 3.625% 03/300.97%222,000
49T.4.125 08.31.30UNITED 4.125% 08/300.95%214,000
50T.2.875 04.30.29UNITED 2.875% 04/290.95%222,000
As of Jul 3, 2025
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