JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
98.08
+0.06 (0.06%)
Jan 21, 2025, 2:49 PM EST - Market closed

BBSB Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1T 4.875 04.30.26UNITED 4.875% 04/262.59%101,000
2T 4.25 12.31.26UNITED 4.25% 12/262.57%101,000
3T 4.25 11.30.26UNITED 4.25% 11/262.57%101,000
4T 3.5 09.30.26UNITED STATES 3.5% 09/262.57%102,000
5T 3.75 08.31.26UNITED 3.75% 08/262.55%101,000
6T 4.625 06.30.26UNITED 4.625% 06/262.54%99,000
7T 4.375 07.31.26UNITED 4.375% 07/262.43%95,000
8T 4.375 07.15.27UNITED 4.375% 07/272.32%91,000
9T 3.875 10.15.27UNITED 3.875% 10/272.32%92,000
10T 4.125 11.15.27UNITED 4.125% 11/272.26%89,000
11T 1.5 01.31.27UNITED STATES 1.5% 01/271.81%75,000
12T 3.875 01.15.26UNITED 3.875% 01/261.80%71,000
13T 4.875 05.31.26UNITED 4.875% 05/261.80%70,000
14T 1.25 12.31.26UNITED 1.25% 12/261.76%73,000
15T 4.625 10.15.26UNITED 4.625% 10/261.59%62,000
16T 4.625 06.15.27UNITED 4.625% 06/271.57%61,000
17T 4.625 09.15.26UNITED 4.625% 09/261.56%61,000
18T 3.375 09.15.27UNITED 3.375% 09/271.54%62,000
19T 0.625 12.31.27UNITED 0.625% 12/271.54%67,000
20T 0.625 11.30.27UNITED 0.625% 11/271.52%66,000
21T 0.375 09.30.27UNITED 0.375% 09/271.52%66,000
22T 2.125 05.31.26UNITED 2.125% 05/261.51%61,000
23T 0.5 10.31.27UNITED STATES 0.5% 10/271.49%65,000
24T 0.375 07.31.27UNITED 0.375% 07/271.46%63,000
25T 2.625 05.31.27UNITED 2.625% 05/271.37%56,000
26T 0.5 08.31.27UNITED STATES 0.5% 08/271.36%59,000
27T 0.5 05.31.27UNITED STATES 0.5% 05/271.28%55,000
28T 4.625 02.28.26UNITED 4.625% 02/261.28%50,000
29T 0.75 08.31.26UNITED 0.75% 08/261.25%52,000
30T 4.125 10.31.26UNITED 4.125% 10/261.25%49,000
31T 3.875 11.30.27UNITED 3.875% 11/271.21%48,000
32T 1.25 11.30.26UNITED 1.25% 11/261.21%50,000
33T 3.75 04.15.26UNITED 3.75% 04/261.19%47,000
34T 0.75 03.31.26UNITED 0.75% 03/261.17%48,000
35T 0.5 06.30.27UNITED STATES 0.5% 06/271.16%50,000
36T 1.125 10.31.26UNITED 1.125% 10/261.16%48,000
37T 4 01.15.27UNITED STATES 4% 01/271.14%45,000
38T 0.75 04.30.26UNITED 0.75% 04/261.12%46,000
39T 1.625 09.30.26UNITED 1.625% 09/261.07%44,000
40T 4.5 05.15.27UNITED STATES 4.5% 05/271.02%40,000
41T 0.5 04.30.27UNITED STATES 0.5% 04/271.01%43,000
42T 1.875 02.28.27UNITED 1.875% 02/271.00%41,000
43T 4 02.15.26UNITED STATES 4% 02/260.99%39,000
44T 4.125 02.15.27UNITED 4.125% 02/270.99%39,000
45T 0.625 03.31.27UNITED 0.625% 03/270.99%42,000
46T 1.625 05.15.26UNITED 1.625% 05/260.99%40,000
47T 0.5 02.28.26UNITED STATES 0.5% 02/260.98%40,000
48T 4.25 03.15.27UNITED 4.25% 03/270.97%38,000
49T 2.25 08.15.27UNITED 2.25% 08/270.95%39,000
50T 1.125 02.28.27UNITED 1.125% 02/270.93%39,000
As of Jan 17, 2025
Showing 50 of 93
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