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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.875 04.30.26 | UNITED 4.875% 04/26 | 2.59% |
2 | T 4.25 12.31.26 | UNITED 4.25% 12/26 | 2.57% |
3 | T 4.25 11.30.26 | UNITED 4.25% 11/26 | 2.57% |
4 | T 3.5 09.30.26 | UNITED STATES 3.5% 09/26 | 2.57% |
5 | T 3.75 08.31.26 | UNITED 3.75% 08/26 | 2.55% |
6 | T 4.625 06.30.26 | UNITED 4.625% 06/26 | 2.54% |
7 | T 4.375 07.31.26 | UNITED 4.375% 07/26 | 2.43% |
8 | T 4.375 07.15.27 | UNITED 4.375% 07/27 | 2.32% |
9 | T 3.875 10.15.27 | UNITED 3.875% 10/27 | 2.32% |
10 | T 4.125 11.15.27 | UNITED 4.125% 11/27 | 2.26% |
11 | T 1.5 01.31.27 | UNITED STATES 1.5% 01/27 | 1.81% |
12 | T 3.875 01.15.26 | UNITED 3.875% 01/26 | 1.80% |
13 | T 4.875 05.31.26 | UNITED 4.875% 05/26 | 1.80% |
14 | T 1.25 12.31.26 | UNITED 1.25% 12/26 | 1.76% |
15 | T 4.625 10.15.26 | UNITED 4.625% 10/26 | 1.59% |
16 | T 4.625 06.15.27 | UNITED 4.625% 06/27 | 1.57% |
17 | T 4.625 09.15.26 | UNITED 4.625% 09/26 | 1.56% |
18 | T 3.375 09.15.27 | UNITED 3.375% 09/27 | 1.54% |
19 | T 0.625 12.31.27 | UNITED 0.625% 12/27 | 1.54% |
20 | T 0.625 11.30.27 | UNITED 0.625% 11/27 | 1.52% |
21 | T 0.375 09.30.27 | UNITED 0.375% 09/27 | 1.52% |
22 | T 2.125 05.31.26 | UNITED 2.125% 05/26 | 1.51% |
23 | T 0.5 10.31.27 | UNITED STATES 0.5% 10/27 | 1.49% |
24 | T 0.375 07.31.27 | UNITED 0.375% 07/27 | 1.46% |
25 | T 2.625 05.31.27 | UNITED 2.625% 05/27 | 1.37% |
26 | T 0.5 08.31.27 | UNITED STATES 0.5% 08/27 | 1.36% |
27 | T 0.5 05.31.27 | UNITED STATES 0.5% 05/27 | 1.28% |
28 | T 4.625 02.28.26 | UNITED 4.625% 02/26 | 1.28% |
29 | T 0.75 08.31.26 | UNITED 0.75% 08/26 | 1.25% |
30 | T 4.125 10.31.26 | UNITED 4.125% 10/26 | 1.25% |
31 | T 3.875 11.30.27 | UNITED 3.875% 11/27 | 1.21% |
32 | T 1.25 11.30.26 | UNITED 1.25% 11/26 | 1.21% |
33 | T 3.75 04.15.26 | UNITED 3.75% 04/26 | 1.19% |
34 | T 0.75 03.31.26 | UNITED 0.75% 03/26 | 1.17% |
35 | T 0.5 06.30.27 | UNITED STATES 0.5% 06/27 | 1.16% |
36 | T 1.125 10.31.26 | UNITED 1.125% 10/26 | 1.16% |
37 | T 4 01.15.27 | UNITED STATES 4% 01/27 | 1.14% |
38 | T 0.75 04.30.26 | UNITED 0.75% 04/26 | 1.12% |
39 | T 1.625 09.30.26 | UNITED 1.625% 09/26 | 1.07% |
40 | T 4.5 05.15.27 | UNITED STATES 4.5% 05/27 | 1.02% |
41 | T 0.5 04.30.27 | UNITED STATES 0.5% 04/27 | 1.01% |
42 | T 1.875 02.28.27 | UNITED 1.875% 02/27 | 1.00% |
43 | T 4 02.15.26 | UNITED STATES 4% 02/26 | 0.99% |
44 | T 4.125 02.15.27 | UNITED 4.125% 02/27 | 0.99% |
45 | T 0.625 03.31.27 | UNITED 0.625% 03/27 | 0.99% |
46 | T 1.625 05.15.26 | UNITED 1.625% 05/26 | 0.99% |
47 | T 0.5 02.28.26 | UNITED STATES 0.5% 02/26 | 0.98% |
48 | T 4.25 03.15.27 | UNITED 4.25% 03/27 | 0.97% |
49 | T 2.25 08.15.27 | UNITED 2.25% 08/27 | 0.95% |
50 | T 1.125 02.28.27 | UNITED 1.125% 02/27 | 0.93% |
As of Jan 17, 2025