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

BBSB Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	UNITED 4.625% 06/26	2.59%	76,000
2	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	2.40%	75,000
3	T 4.875 05.31.26	UNITED 4.875% 05/26	2.39%	70,000
4	T 4.625 10.15.26	UNITED 4.625% 10/26	2.12%	62,000
5	T 4.625 06.15.27	UNITED 4.625% 06/27	2.09%	61,000
6	T 4.625 09.15.26	UNITED 4.625% 09/26	2.08%	61,000
7	T 2.25 11.15.25	UNITED 2.25% 11/25	2.06%	62,000
8	T 1.25 12.31.26	UNITED 1.25% 12/26	2.01%	63,000
9	T 0.375 09.30.27	UNITED 0.375% 09/27	2.01%	66,000
10	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	1.98%	65,000
11	T 0.375 07.31.27	UNITED 0.375% 07/27	1.93%	63,000
12	T 0.375 12.31.25	UNITED 0.375% 12/25	1.92%	59,000
13	T 0.375 11.30.25	UNITED 0.375% 11/25	1.89%	58,000
14	T 2.625 05.31.27	UNITED 2.625% 05/27	1.83%	56,000
15	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.81%	59,000
16	T 4.625 02.28.26	UNITED 4.625% 02/26	1.70%	50,000
17	T 0.5 05.31.27	UNITED STATES 0.5% 05/27	1.70%	55,000
18	T 0.75 08.31.26	UNITED 0.75% 08/26	1.66%	52,000
19	T 1.25 11.30.26	UNITED 1.25% 11/26	1.60%	50,000
20	T 3.75 04.15.26	UNITED 3.75% 04/26	1.58%	47,000
21	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	1.58%	51,000
22	T 4.875 11.30.25	UNITED 4.875% 11/25	1.57%	46,000
23	T 4.25 12.31.25	UNITED 4.25% 12/25	1.56%	46,000
24	T 0.75 03.31.26	UNITED 0.75% 03/26	1.55%	48,000
25	T 0.5 06.30.27	UNITED STATES 0.5% 06/27	1.54%	50,000
26	T 1.125 10.31.26	UNITED 1.125% 10/26	1.53%	48,000
27	T 4 01.15.27	UNITED STATES 4% 01/27	1.52%	45,000
28	T 0.75 04.30.26	UNITED 0.75% 04/26	1.48%	46,000
29	T 1.625 09.30.26	UNITED 1.625% 09/26	1.42%	44,000
30	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	1.36%	40,000
31	T 2.125 05.31.26	UNITED 2.125% 05/26	1.35%	41,000
32	T 4.125 02.15.27	UNITED 4.125% 02/27	1.32%	39,000
33	T 4 02.15.26	UNITED STATES 4% 02/26	1.32%	39,000
34	T 0.625 03.31.27	UNITED 0.625% 03/27	1.31%	42,000
35	T 1.625 05.15.26	UNITED 1.625% 05/26	1.31%	40,000
36	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	1.29%	40,000
37	T 4.25 03.15.27	UNITED 4.25% 03/27	1.29%	38,000
38	T 2.25 08.15.27	UNITED 2.25% 08/27	1.26%	39,000
39	T 1.125 02.28.27	UNITED 1.125% 02/27	1.23%	39,000
40	T 0.375 01.31.26	UNITED 0.375% 01/26	1.23%	38,000
41	T 0.625 07.31.26	UNITED 0.625% 07/26	1.21%	38,000
42	T 4.375 08.15.26	UNITED 4.375% 08/26	1.19%	35,000
43	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	1.10%	34,000
44	T 4.625 03.15.26	UNITED 4.625% 03/26	1.09%	32,000
45	T 4.125 06.15.26	UNITED 4.125% 06/26	1.08%	32,000
46	T 3.875 01.15.26	UNITED 3.875% 01/26	1.08%	32,000
47	T 3.625 05.15.26	UNITED 3.625% 05/26	1.08%	32,000
48	T 2.625 01.31.26	UNITED 2.625% 01/26	1.06%	32,000
49	T 1.875 07.31.26	UNITED 1.875% 07/26	1.04%	32,000
50	T 1.875 02.28.27	UNITED 1.875% 02/27	0.97%	30,000

As of Nov 20, 2024

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