JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP)

BBIP Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 2.375 10.15.28	UNITED 2.375% 10/28	5.67%	54,000
2	TII 0.375 07.15.25	UNITED 0.375% 07/25	5.66%	43,000
3	TII 1.625 10.15.27	UNITED 1.625% 10/27	5.39%	51,000
4	TII 0.125 07.15.24	UNITED 0.125% 07/24	5.24%	39,000
5	TII 0.125 10.15.26	UNITED 0.125% 10/26	5.21%	47,000
6	TII 1.25 04.15.28	UNITED 1.25% 04/28	5.21%	51,000
7	TII 0.125 10.15.24	UNITED 0.125% 10/24	5.20%	42,000
8	TII 0.125 04.15.27	UNITED 0.125% 04/27	5.18%	49,000
9	TII 0.25 01.15.25	UNITED 0.25% 01/25	4.64%	35,000
10	TII 0.125 10.15.25	UNITED 0.125% 10/25	4.41%	37,000
11	TII 0.625 01.15.26	UNITED 0.625% 01/26	4.29%	33,000
12	TII 0.5 01.15.28	UNITED STATES 0.5% 01/28	4.24%	35,000
13	TII 0.125 07.15.26	UNITED 0.125% 07/26	4.19%	33,000
14	TII 0.375 07.15.27	UNITED 0.375% 07/27	4.18%	34,000
15	TII 0.375 01.15.27	UNITED 0.375% 01/27	3.88%	31,000
16	TII 0.75 07.15.28	UNITED 0.75% 07/28	3.72%	31,000
17	TII 0.125 04.15.25	UNITED 0.125% 04/25	3.61%	30,000
18	TII 0.125 04.15.26	UNITED 0.125% 04/26	3.37%	29,000
19	TII 2.375 01.15.25	UNITED 2.375% 01/25	3.21%	19,000
20	TII 0.875 01.15.29	UNITED 0.875% 01/29	3.21%	27,000
21	TII 2 01.15.26	UNITED STATES 2% 01/26	2.07%	13,000
22	TII 3.625 04.15.28	UNITED 3.625% 04/28	2.07%	10,000
23	TII 2.375 01.15.27	UNITED 2.375% 01/27	2.06%	13,000
24	TII 1.75 01.15.28	UNITED 1.75% 01/28	1.94%	13,000
25	TII 2.5 01.15.29	UNITED STATES 2.5% 01/29	1.81%	12,000
26	n/a	JPMORGAN PRIME VAR 12/49	0.21%	2,066

As of Apr 23, 2024