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

BATS: BBIB · Real-Time Price · USD

97.86

-0.13 (-0.14%)

At close: Feb 27, 2025, 3:59 PM

97.94

+0.08 (0.08%)

After-hours: Feb 27, 2025, 4:10 PM EST

BBIB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	UNITED 4.375% 05/34	2.99%	624,000
2	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	2.98%	616,000
3	T 3.875 08.15.34	UNITED 3.875% 08/34	2.94%	638,000
4	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	2.20%	456,000
5	T 4.25 06.30.29	UNITED 4.25% 06/29	2.19%	458,000
6	T 4 07.31.29	UNITED STATES 4% 07/29	2.16%	457,000
7	T 3.625 08.31.29	UNITED 3.625% 08/29	2.15%	461,000
8	T 3.5 09.30.29	UNITED STATES 3.5% 09/29	2.14%	463,000
9	T 0.625 05.15.30	UNITED 0.625% 05/30	2.10%	529,000
10	T 1.125 02.15.31	UNITED 1.125% 02/31	1.97%	491,000
11	T 1.375 11.15.31	UNITED 1.375% 11/31	1.87%	470,000
12	T 1.375 12.31.28	UNITED 1.375% 12/28	1.86%	433,000
13	T 3.875 08.15.33	UNITED 3.875% 08/33	1.76%	380,000
14	T 1.875 02.15.32	UNITED 1.875% 02/32	1.74%	425,000
15	T 4.25 06.30.31	UNITED 4.25% 06/31	1.74%	364,000
16	T 4.125 07.31.31	UNITED 4.125% 07/31	1.72%	364,000
17	T 3.75 08.31.31	UNITED 3.75% 08/31	1.72%	370,000
18	T 3.625 09.30.31	UNITED 3.625% 09/31	1.71%	372,000
19	T 4 01.31.31	UNITED STATES 4% 01/31	1.67%	355,000
20	T 1.5 11.30.28	UNITED STATES 1.5% 11/28	1.65%	382,000
21	T 1.25 08.15.31	UNITED 1.25% 08/31	1.63%	411,000
22	T 4.125 11.15.32	UNITED 4.125% 11/32	1.63%	344,000
23	T 4 07.31.30	UNITED STATES 4% 07/30	1.58%	334,000
24	T 3.125 11.15.28	UNITED 3.125% 11/28	1.56%	339,000
25	T 3.75 12.31.28	UNITED 3.75% 12/28	1.54%	329,000
26	T 1.25 06.30.28	UNITED 1.25% 06/28	1.48%	341,000
27	T 1.375 10.31.28	UNITED 1.375% 10/28	1.48%	342,000
28	T 1.625 05.15.31	UNITED 1.625% 05/31	1.45%	354,000
29	T 2.75 08.15.32	UNITED 2.75% 08/32	1.41%	328,000
30	T 2.875 05.15.32	UNITED 2.875% 05/32	1.40%	321,000
31	T 3.375 05.15.33	UNITED 3.375% 05/33	1.40%	312,000
32	T 0.875 11.15.30	UNITED 0.875% 11/30	1.38%	348,000
33	T 3.625 03.31.28	UNITED 3.625% 03/28	1.30%	277,000
34	T 0.625 08.15.30	UNITED 0.625% 08/30	1.28%	324,000
35	T 4 01.31.29	UNITED STATES 4% 01/29	1.25%	265,000
36	T 3.75 12.31.30	UNITED 3.75% 12/30	1.25%	269,000
37	T 4.625 04.30.29	UNITED 4.625% 04/29	1.24%	257,000
38	T 1.125 02.29.28	UNITED 1.125% 02/28	1.23%	283,000
39	T 3.75 05.31.30	UNITED 3.75% 05/30	1.23%	263,000
40	T 4 02.15.34	UNITED STATES 4% 02/34	1.10%	237,000
41	T 1.125 08.31.28	UNITED 1.125% 08/28	1.10%	257,000
42	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	1.05%	233,000
43	T 4.875 10.31.30	UNITED 4.875% 10/30	1.02%	207,000
44	T 4.625 09.30.28	UNITED 4.625% 09/28	1.01%	208,000
45	T 4 06.30.28	UNITED STATES 4% 06/28	0.99%	208,000
46	T 4.125 07.31.28	UNITED 4.125% 07/28	0.97%	204,000
47	T 3.625 03.31.30	UNITED 3.625% 03/30	0.97%	208,000
48	T 4.125 08.31.30	UNITED 4.125% 08/30	0.95%	200,000
49	T 2.875 04.30.29	UNITED 2.875% 04/29	0.94%	208,000
50	T 4.875 10.31.28	UNITED 4.875% 10/28	0.92%	188,000
51	T 1.25 04.30.28	UNITED 1.25% 04/28	0.89%	205,000
52	T 2.75 05.31.29	UNITED 2.75% 05/29	0.86%	191,000
53	T 1 07.31.28	UNITED STATES 1% 07/28	0.86%	200,000
54	T 1.25 05.31.28	UNITED 1.25% 05/28	0.85%	195,000
55	T 3.125 08.31.29	UNITED 3.125% 08/29	0.84%	185,000
56	T 1.75 11.15.29	UNITED 1.75% 11/29	0.84%	196,000
57	T 1.625 08.15.29	UNITED 1.625% 08/29	0.83%	194,000
58	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.80%	191,000
59	T 4.375 11.30.30	UNITED 4.375% 11/30	0.76%	159,000
60	T 4 02.29.28	UNITED STATES 4% 02/28	0.75%	158,000
61	T 3.625 05.31.28	UNITED 3.625% 05/28	0.74%	158,000
62	T 3.875 09.30.29	UNITED 3.875% 09/29	0.73%	155,000
63	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	0.71%	153,000
64	T 4.375 08.31.28	UNITED 4.375% 08/28	0.70%	147,000
65	T 3.5 04.30.28	UNITED STATES 3.5% 04/28	0.70%	149,000
66	T 4.625 09.30.30	UNITED 4.625% 09/30	0.68%	140,000
67	T 2.625 02.15.29	UNITED 2.625% 02/29	0.67%	149,000
68	T 4.25 11.15.34	UNITED 4.25% 11/34	0.67%	141,000
69	T 2.375 05.15.29	UNITED 2.375% 05/29	0.65%	147,000
70	T 1.25 09.30.28	UNITED 1.25% 09/28	0.59%	136,000
71	T 0.75 01.31.28	UNITED 0.75% 01/28	0.55%	128,000
72	T 2.375 03.31.29	UNITED 2.375% 03/29	0.53%	120,000
73	T 3.25 06.30.29	UNITED 3.25% 06/29	0.40%	88,000
74	T 2.875 05.15.28	UNITED 2.875% 05/28	0.40%	88,000
75	T 4 02.28.30	UNITED STATES 4% 02/30	0.33%	70,000
76	T 4.375 11.30.28	UNITED 4.375% 11/28	0.33%	68,000
77	T 3.75 06.30.30	UNITED 3.75% 06/30	0.32%	68,000
78	T 3.5 01.31.28	UNITED STATES 3.5% 01/28	0.29%	62,000
79	T 2.75 02.15.28	UNITED 2.75% 02/28	0.27%	60,000
80	T 4.125 10.31.29	UNITED 4.125% 10/29	0.26%	55,000
81	n/a	JPMORGAN PRIME VAR 12/49	0.26%	54,613
82	T 1.75 01.31.29	UNITED 1.75% 01/29	0.23%	52,000
83	T 4.125 11.30.29	UNITED 4.125% 11/29	0.20%	42,000
84	T 4 10.31.29	UNITED STATES 4% 10/29	0.17%	35,000
85	T 4.125 03.31.29	UNITED 4.125% 03/29	0.16%	34,000
86	T 4.25 02.28.29	UNITED 4.25% 02/29	0.12%	26,000
87	T 4.625 05.31.31	UNITED 4.625% 05/31	0.09%	18,000
88	T 2.875 08.15.28	UNITED 2.875% 08/28	0.09%	19,000
89	T 3.875 12.31.29	UNITED 3.875% 12/29	0.05%	11,000
90	T 3.5 01.31.30	UNITED STATES 3.5% 01/30	0.04%	9,000
91	T 2.625 07.31.29	UNITED 2.625% 07/29	0.02%	4,000
92	T 3.875 11.30.29	UNITED 3.875% 11/29	0.01%	2,000
93	T 4.625 04.30.31	UNITED 4.625% 04/31	0.00%	1,000
94	n/a	CASH	0.00%	0

As of Feb 26, 2025

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