JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
98.14
+0.06 (0.06%)
Dec 19, 2024, 3:15 PM EST - Market closed
BBSB Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 2.61% |
2 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 2.42% |
3 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 2.41% |
4 | T 4.625 10.15.26 | United States Treasury Notes 4.625% | 2.13% |
5 | T 4.625 06.15.27 | United States Treasury Notes 4.625% | 2.10% |
6 | T 4.625 09.15.26 | United States Treasury Notes 4.625% | 2.10% |
7 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 2.03% |
8 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 2.02% |
9 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 1.99% |
10 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 1.94% |
11 | T 0.375 12.31.25 | United States Treasury Notes 0.375% | 1.94% |
12 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 1.84% |
13 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 1.82% |
14 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 1.72% |
15 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 1.71% |
16 | T 0.5 05.31.27 | United States Treasury Notes 0.5% | 1.71% |
17 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 1.67% |
18 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.67% |
19 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 1.62% |
20 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 1.61% |
21 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 1.59% |
22 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 1.57% |
23 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 1.57% |
24 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 1.55% |
25 | T 1.125 10.31.26 | United States Treasury Notes 1.125% | 1.55% |
26 | T 4 01.15.27 | United States Treasury Notes 4% | 1.53% |
27 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.50% |
28 | T 1.625 09.30.26 | United States Treasury Notes 1.625% | 1.44% |
29 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 1.37% |
30 | T 2.125 05.31.26 | United States Treasury Notes 2.125% | 1.36% |
31 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 1.34% |
32 | T 4 02.15.26 | United States Treasury Notes 4% | 1.33% |
33 | T 4.125 02.15.27 | United States Treasury Notes 4.125% | 1.33% |
34 | T 0.625 03.31.27 | United States Treasury Notes 0.625% | 1.32% |
35 | T 1.625 05.15.26 | United States Treasury Notes 1.625% | 1.32% |
36 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 1.31% |
37 | T 4.25 03.15.27 | United States Treasury Notes 4.25% | 1.30% |
38 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 1.26% |
39 | T 1.125 02.28.27 | United States Treasury Notes 1.125% | 1.24% |
40 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 1.24% |
41 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 1.22% |
42 | T 4.375 08.15.26 | United States Treasury Notes 4.375% | 1.20% |
43 | T 1.5 08.15.26 | United States Treasury Notes 1.5% | 1.11% |
44 | T 4.625 03.15.26 | United States Treasury Notes 4.625% | 1.10% |
45 | T 4.125 06.15.26 | United States Treasury Notes 4.125% | 1.09% |
46 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 1.09% |
47 | T 3.625 05.15.26 | United States Treasury Notes 3.625% | 1.08% |
48 | T 2.625 01.31.26 | United States Treasury Notes 2.625% | 1.07% |
49 | T 1.875 07.31.26 | United States Treasury Notes 1.875% | 1.05% |
50 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 1.04% |
As of Dec 19, 2024