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

BBIB Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED 4.375% 05/34	2.83%	637,000
2	T.3.875 08.15.34	UNITED 3.875% 08/34	2.75%	644,000
3	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.59%	576,000
4	T.1.25 08.15.31	UNITED 1.25% 08/31	2.42%	647,000
5	T.1.375 11.15.31	UNITED 1.375% 11/31	2.39%	637,000
6	T.4.25 11.15.34	UNITED 4.25% 11/34	2.38%	541,000
7	T.1.875 02.15.32	UNITED 1.875% 02/32	2.29%	596,000
8	T.0.625 08.15.30	UNITED 0.625% 08/30	2.02%	540,000
9	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	2.00%	442,000
10	T.1.125 02.15.31	UNITED 1.125% 02/31	1.99%	525,000
11	T.4.25 06.30.29	UNITED 4.25% 06/29	1.99%	443,000
12	T.3.625 08.31.29	UNITED 3.625% 08/29	1.97%	449,000
13	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	1.96%	451,000
14	T.2.875 05.15.32	UNITED 2.875% 05/32	1.96%	480,000
15	T.0.625 05.15.30	UNITED 0.625% 05/30	1.95%	518,000
16	T.4 07.31.29	UNITED STATES 4% 07/29	1.84%	415,000
17	T.3.875 08.15.33	UNITED 3.875% 08/33	1.75%	406,000
18	T.1.5 11.30.28	UNITED STATES 1.5% 11/28	1.67%	409,000
19	T.1.375 12.31.28	UNITED 1.375% 12/28	1.65%	407,000
20	T.4.625 09.30.28	UNITED 4.625% 09/28	1.65%	363,000
21	T.4 02.15.34	UNITED STATES 4% 02/34	1.64%	379,000
22	T.4.125 11.15.32	UNITED 4.125% 11/32	1.62%	368,000
23	T.0.875 11.15.30	UNITED 0.875% 11/30	1.61%	429,000
24	T.3.125 11.15.28	UNITED 3.125% 11/28	1.57%	363,000
25	T.1.625 05.15.31	UNITED 1.625% 05/31	1.56%	404,000
26	T.3.75 12.31.28	UNITED 3.75% 12/28	1.55%	352,000
27	T.4.25 06.30.31	UNITED 4.25% 06/31	1.54%	344,000
28	T.4.125 07.31.31	UNITED 4.125% 07/31	1.54%	346,000
29	T.3.75 08.31.31	UNITED 3.75% 08/31	1.53%	351,000
30	T.3.625 09.30.31	UNITED 3.625% 09/31	1.52%	353,000
31	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.50%	354,000
32	T.1.375 10.31.28	UNITED 1.375% 10/28	1.49%	366,000
33	T.3.375 05.15.33	UNITED 3.375% 05/33	1.49%	356,000
34	T.4 01.31.31	UNITED STATES 4% 01/31	1.46%	331,000
35	T.2.75 08.15.32	UNITED 2.75% 08/32	1.43%	354,000
36	T.4 07.31.30	UNITED STATES 4% 07/30	1.38%	311,000
37	T.4.625 02.15.35	UNITED 4.625% 02/35	1.29%	285,000
38	T.3.75 12.31.30	UNITED 3.75% 12/30	1.26%	288,000
39	T.4 01.31.29	UNITED STATES 4% 01/29	1.26%	283,000
40	T.4.625 04.30.29	UNITED 4.625% 04/29	1.25%	275,000
41	T.3.75 05.31.30	UNITED 3.75% 05/30	1.23%	281,000
42	T.4 02.28.30	UNITED STATES 4% 02/30	1.17%	264,000
43	T.4.875 10.31.28	UNITED 4.875% 10/28	1.15%	252,000
44	T.1.125 08.31.28	UNITED 1.125% 08/28	1.12%	275,000
45	T.4.875 10.31.30	UNITED 4.875% 10/30	1.02%	221,000
46	T.4 06.30.28	UNITED STATES 4% 06/28	0.99%	222,000
47	T.4.125 07.31.28	UNITED 4.125% 07/28	0.97%	218,000
48	T.1.25 06.30.28	UNITED 1.25% 06/28	0.97%	237,000
49	T.3.625 03.31.30	UNITED 3.625% 03/30	0.97%	222,000
50	T.4.125 08.31.30	UNITED 4.125% 08/30	0.95%	214,000
51	T.2.875 04.30.29	UNITED 2.875% 04/29	0.95%	222,000
52	T.1 07.31.28	UNITED STATES 1% 07/28	0.87%	214,000
53	T.2.75 05.31.29	UNITED 2.75% 05/29	0.87%	204,000
54	T.3.125 08.31.29	UNITED 3.125% 08/29	0.85%	198,000
55	T.1.75 11.15.29	UNITED 1.75% 11/29	0.85%	210,000
56	T.1.625 08.15.29	UNITED 1.625% 08/29	0.84%	207,000
57	T.1.5 02.15.30	UNITED STATES 1.5% 02/30	0.81%	204,000
58	T.4.375 11.30.30	UNITED 4.375% 11/30	0.77%	170,000
59	T.3.875 09.30.29	UNITED 3.875% 09/29	0.73%	166,000
60	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	0.71%	164,000
61	T.4.375 08.31.28	UNITED 4.375% 08/28	0.71%	157,000
62	T.4.625 09.30.30	UNITED 4.625% 09/30	0.68%	150,000
63	T.2.625 02.15.29	UNITED 2.625% 02/29	0.67%	159,000
64	T.2.375 05.15.29	UNITED 2.375% 05/29	0.66%	157,000
65	T.1.25 09.30.28	UNITED 1.25% 09/28	0.59%	145,000
66	T.2.375 03.31.29	UNITED 2.375% 03/29	0.54%	128,000
67	T.4.375 12.31.29	UNITED 4.375% 12/29	0.42%	94,000
68	T.4.25 01.31.30	UNITED 4.25% 01/30	0.42%	93,000
69	T.4 03.31.30	UNITED STATES 4% 03/30	0.41%	93,000
70	T.3.25 06.30.29	UNITED 3.25% 06/29	0.41%	94,000
71	T.4.125 10.31.29	UNITED 4.125% 10/29	0.40%	90,000
72	T.4.125 11.30.29	UNITED 4.125% 11/29	0.40%	89,000
73	T.3.875 04.30.30	UNITED 3.875% 04/30	0.39%	88,000
74	T.4.125 03.31.29	UNITED 4.125% 03/29	0.35%	79,000
75	T.4.375 11.30.28	UNITED 4.375% 11/28	0.33%	73,000
76	T.3.75 06.30.30	UNITED 3.75% 06/30	0.32%	73,000
77	T.4.25 02.28.29	UNITED 4.25% 02/29	0.30%	68,000
78	T.2.875 08.15.28	UNITED 2.875% 08/28	0.25%	59,000
79	T.1.75 01.31.29	UNITED 1.75% 01/29	0.23%	56,000
80	T.4 10.31.29	UNITED STATES 4% 10/29	0.16%	37,000
81	n/a	JPMORGAN PRIME VAR 12/49	0.10%	21,957
82	T.4.625 05.31.31	UNITED 4.625% 05/31	0.09%	19,000
83	T.3.875 12.31.29	UNITED 3.875% 12/29	0.05%	12,000
84	T.3.5 01.31.30	UNITED STATES 3.5% 01/30	0.04%	10,000
85	T.2.625 07.31.29	UNITED 2.625% 07/29	0.02%	4,000
86	T.3.875 11.30.29	UNITED 3.875% 11/29	0.01%	2,000
87	T.4.625 04.30.31	UNITED 4.625% 04/31	0.00%	1,000
88	n/a	CASH	0.00%	-4

As of Jun 5, 2025

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