JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB)
BATS: BBSB · Real-Time Price · USD
99.00
+0.23 (0.23%)
Apr 14, 2025, 2:59 PM EDT - Market closed

BBSB Holdings List

Apr 11, 2025
No.SymbolName WeightShares
1T 1.5 01.31.27UNITED STATES 1.5% 01/271.74%552,000
2T 4.125 02.28.27UNITED 4.125% 02/271.66%504,000
3T 4.125 01.31.27UNITED 4.125% 01/271.66%504,000
4T 4.875 04.30.26UNITED 4.875% 04/261.66%499,000
5T 4.25 11.30.26UNITED 4.25% 11/261.66%501,000
6T 3.5 09.30.26UNITED STATES 3.5% 09/261.65%504,000
7T 3.75 08.31.26UNITED 3.75% 08/261.64%501,000
8T 4.375 07.31.26UNITED 4.375% 07/261.64%496,000
9T 4.875 05.31.26UNITED 4.875% 05/261.48%445,000
10T 4.625 06.30.26UNITED 4.625% 06/261.47%445,000
11T 4.25 12.31.26UNITED 4.25% 12/261.47%445,000
12T 4.125 10.31.26UNITED 4.125% 10/261.47%445,000
13T 4.5 05.15.27UNITED STATES 4.5% 05/271.41%423,000
14T 3.875 10.15.27UNITED 3.875% 10/271.41%428,000
15T 1.125 02.29.28UNITED 1.125% 02/281.38%455,000
16T 0.75 08.31.26UNITED 0.75% 08/261.36%432,000
17T 0.75 01.31.28UNITED 0.75% 01/281.36%450,000
18T 0.75 05.31.26UNITED 0.75% 05/261.35%425,000
19T 1.25 11.30.26UNITED 1.25% 11/261.35%427,000
20T 1.25 12.31.26UNITED 1.25% 12/261.33%423,000
21T 0.875 09.30.26UNITED 0.875% 09/261.33%422,000
22T 3.875 03.31.27UNITED 3.875% 03/271.30%396,000
23T 0.625 07.31.26UNITED 0.625% 07/261.28%405,000
24T 4 01.15.27UNITED STATES 4% 01/271.27%387,000
25T 2.375 05.15.27UNITED 2.375% 05/271.27%399,000
26T 4.625 06.15.27UNITED 4.625% 06/271.23%369,000
27T 4.5 04.15.27UNITED STATES 4.5% 04/271.23%369,000
28T 4.375 07.15.27UNITED 4.375% 07/271.23%369,000
29T 4.25 02.15.28UNITED 4.25% 02/281.22%369,000
30T 1.25 03.31.28UNITED 1.25% 03/281.22%402,000
31T 4.25 01.15.28UNITED 4.25% 01/281.22%369,000
32T 2.5 03.31.27UNITED STATES 2.5% 03/271.22%381,000
33T 4.125 11.15.27UNITED 4.125% 11/271.22%369,000
34T 4 12.15.27UNITED STATES 4% 12/271.22%369,000
35T 2.75 02.15.28UNITED 2.75% 02/281.21%381,000
36T 3.75 08.15.27UNITED 3.75% 08/271.21%369,000
37T 3.375 09.15.27UNITED 3.375% 09/271.20%368,000
38T 4.625 11.15.26UNITED 4.625% 11/261.19%358,000
39T 2 11.15.26UNITED STATES 2% 11/261.18%370,000
40T 4.25 03.15.27UNITED 4.25% 03/271.16%351,000
41T 2.75 04.30.27UNITED 2.75% 04/271.16%360,000
42T 4.625 10.15.26UNITED 4.625% 10/261.15%345,000
43T 3.25 06.30.27UNITED 3.25% 06/271.15%353,000
44T 1.125 10.31.26UNITED 1.125% 10/261.14%362,000
45T 0.75 04.30.26UNITED 0.75% 04/261.13%355,000
46T 4.125 02.15.27UNITED 4.125% 02/271.13%341,000
47T 3.875 03.15.28UNITED 3.875% 03/281.11%337,000
48T 2.75 07.31.27UNITED 2.75% 07/271.10%343,000
49T 4.125 09.30.27UNITED 4.125% 09/271.09%331,000
50T 0.375 09.30.27UNITED 0.375% 09/271.09%362,000
As of Apr 11, 2025
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