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

BBIB Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	UNITED 4.375% 05/34	2.97%	589,000
2	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	2.96%	581,000
3	T 3.875 08.15.34	UNITED 3.875% 08/34	2.92%	603,000
4	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	2.22%	431,000
5	T 4.25 06.30.29	UNITED 4.25% 06/29	2.21%	433,000
6	T 4 07.31.29	UNITED STATES 4% 07/29	2.18%	432,000
7	T 3.625 08.31.29	UNITED 3.625% 08/29	2.16%	436,000
8	T 3.5 09.30.29	UNITED STATES 3.5% 09/29	2.16%	438,000
9	T 0.625 05.15.30	UNITED 0.625% 05/30	2.10%	499,000
10	T 0.75 01.31.28	UNITED 0.75% 01/28	1.96%	424,000
11	T 1.125 02.15.31	UNITED 1.125% 02/31	1.95%	461,000
12	T 1.375 12.31.28	UNITED 1.375% 12/28	1.87%	408,000
13	T 1.375 11.15.31	UNITED 1.375% 11/31	1.86%	445,000
14	T 3.875 08.15.33	UNITED 3.875% 08/33	1.75%	360,000
15	T 4.25 06.30.31	UNITED 4.25% 06/31	1.74%	344,000
16	T 4.125 07.31.31	UNITED 4.125% 07/31	1.73%	344,000
17	T 1.875 02.15.32	UNITED 1.875% 02/32	1.72%	400,000
18	T 3.75 08.31.31	UNITED 3.75% 08/31	1.72%	350,000
19	T 3.625 09.30.31	UNITED 3.625% 09/31	1.71%	352,000
20	T 4 01.31.31	UNITED STATES 4% 01/31	1.67%	335,000
21	T 1.5 11.30.28	UNITED STATES 1.5% 11/28	1.67%	362,000
22	T 4.125 11.15.32	UNITED 4.125% 11/32	1.62%	324,000
23	T 1.25 08.15.31	UNITED 1.25% 08/31	1.62%	386,000
24	T 4 07.31.30	UNITED STATES 4% 07/30	1.58%	314,000
25	T 3.125 11.15.28	UNITED 3.125% 11/28	1.56%	319,000
26	T 3.75 12.31.28	UNITED 3.75% 12/28	1.55%	309,000
27	T 1.25 06.30.28	UNITED 1.25% 06/28	1.48%	321,000
28	T 1.375 10.31.28	UNITED 1.375% 10/28	1.48%	322,000
29	T 1.625 05.15.31	UNITED 1.625% 05/31	1.44%	334,000
30	T 2.75 08.15.32	UNITED 2.75% 08/32	1.40%	308,000
31	T 3.625 03.31.28	UNITED 3.625% 03/28	1.32%	262,000
32	T 4 01.31.29	UNITED STATES 4% 01/29	1.26%	250,000
33	T 3.75 12.31.30	UNITED 3.75% 12/30	1.25%	254,000
34	T 4.625 04.30.29	UNITED 4.625% 04/29	1.25%	242,000
35	T 1.125 02.29.28	UNITED 1.125% 02/28	1.25%	268,000
36	T 3.75 05.31.30	UNITED 3.75% 05/30	1.23%	248,000
37	T 3.375 05.15.33	UNITED 3.375% 05/33	1.19%	253,000
38	T 0.875 11.15.30	UNITED 0.875% 11/30	1.12%	267,000
39	T 1.125 08.31.28	UNITED 1.125% 08/28	1.11%	242,000
40	T 4 02.15.34	UNITED STATES 4% 02/34	1.09%	222,000
41	T 4.875 10.31.30	UNITED 4.875% 10/30	1.03%	197,000
42	T 4.625 09.30.28	UNITED 4.625% 09/28	1.02%	198,000
43	T 4 06.30.28	UNITED STATES 4% 06/28	1.00%	198,000
44	T 0.625 08.15.30	UNITED 0.625% 08/30	1.00%	239,000
45	T 4.125 07.31.28	UNITED 4.125% 07/28	0.99%	194,000
46	T 3.625 03.31.30	UNITED 3.625% 03/30	0.98%	198,000
47	T 4.125 08.31.30	UNITED 4.125% 08/30	0.96%	190,000
48	T 2.875 04.30.29	UNITED 2.875% 04/29	0.95%	198,000
49	T 4.875 10.31.28	UNITED 4.875% 10/28	0.93%	178,000
50	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.91%	192,000

As of Jan 17, 2025

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