JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)

BBSB Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	1.74%	576,000
2	T 4.125 02.28.27	UNITED 4.125% 02/27	1.65%	523,000
3	T 4.125 01.31.27	UNITED 4.125% 01/27	1.65%	523,000
4	T 4.25 11.30.26	UNITED 4.25% 11/26	1.63%	518,000
5	T 3.75 08.31.26	UNITED 3.75% 08/26	1.63%	522,000
6	T 3.5 09.30.26	UNITED STATES 3.5% 09/26	1.62%	519,000
7	T 4.375 07.31.26	UNITED 4.375% 07/26	1.58%	500,000
8	T 4.875 05.31.26	UNITED 4.875% 05/26	1.48%	467,000
9	T 4.625 06.30.26	UNITED 4.625% 06/26	1.48%	467,000
10	T 4.25 12.31.26	UNITED 4.25% 12/26	1.47%	467,000
11	T 4.125 10.31.26	UNITED 4.125% 10/26	1.47%	467,000
12	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	1.39%	439,000
13	T 3.875 10.15.27	UNITED 3.875% 10/27	1.39%	443,000
14	T 1.25 04.30.28	UNITED 1.25% 04/28	1.38%	473,000
15	T 1.125 02.29.28	UNITED 1.125% 02/28	1.38%	472,000
16	T 0.75 08.31.26	UNITED 0.75% 08/26	1.35%	449,000
17	T 0.75 01.31.28	UNITED 0.75% 01/28	1.35%	467,000
18	T 1.25 11.30.26	UNITED 1.25% 11/26	1.34%	444,000
19	T 1.25 12.31.26	UNITED 1.25% 12/26	1.32%	439,000
20	T 0.875 09.30.26	UNITED 0.875% 09/26	1.32%	438,000
21	T 0.75 05.31.26	UNITED 0.75% 05/26	1.31%	431,000
22	T 3.875 03.31.27	UNITED 3.875% 03/27	1.30%	415,000
23	T 3.75 04.30.27	UNITED 3.75% 04/27	1.29%	412,000
24	T 0.625 07.31.26	UNITED 0.625% 07/26	1.27%	421,000
25	T 4 01.15.27	UNITED STATES 4% 01/27	1.26%	402,000
26	T 2.375 05.15.27	UNITED 2.375% 05/27	1.26%	413,000
27	T 4.625 06.15.27	UNITED 4.625% 06/27	1.23%	387,000
28	T 1.25 03.31.28	UNITED 1.25% 03/28	1.23%	422,000
29	T 4.5 04.15.27	UNITED STATES 4.5% 04/27	1.23%	387,000
30	T 4.375 07.15.27	UNITED 4.375% 07/27	1.23%	387,000
31	T 4.25 02.15.28	UNITED 4.25% 02/28	1.23%	387,000
32	T 4.25 01.15.28	UNITED 4.25% 01/28	1.23%	387,000
33	T 4.125 11.15.27	UNITED 4.125% 11/27	1.22%	387,000
34	T 4 12.15.27	UNITED STATES 4% 12/27	1.22%	387,000
35	T 2.75 02.15.28	UNITED 2.75% 02/28	1.22%	400,000
36	T 3.75 08.15.27	UNITED 3.75% 08/27	1.21%	387,000
37	T 2.5 03.31.27	UNITED STATES 2.5% 03/27	1.21%	396,000
38	T 3.375 09.15.27	UNITED 3.375% 09/27	1.20%	386,000
39	T 2 11.15.26	UNITED STATES 2% 11/26	1.18%	388,000
40	T 4.625 11.15.26	UNITED 4.625% 11/26	1.18%	372,000
41	T 4.25 03.15.27	UNITED 4.25% 03/27	1.16%	368,000
42	T 2.75 04.30.27	UNITED 2.75% 04/27	1.16%	377,000
43	T 1.125 10.31.26	UNITED 1.125% 10/26	1.14%	380,000
44	T 3.25 06.30.27	UNITED 3.25% 06/27	1.13%	365,000
45	T 4.125 02.15.27	UNITED 4.125% 02/27	1.13%	358,000
46	T 4.625 10.15.26	UNITED 4.625% 10/26	1.12%	355,000
47	T 3.875 03.15.28	UNITED 3.875% 03/28	1.11%	353,000
48	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	1.09%	359,000
49	T 2.75 07.31.27	UNITED 2.75% 07/27	1.09%	355,000
50	T 0.375 09.30.27	UNITED 0.375% 09/27	1.08%	374,000

As of May 5, 2025

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