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

BBSB Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	2.61%	110,000
2	T 4.875 04.30.26	UNITED 4.875% 04/26	2.54%	99,000
3	T 4.5 03.31.26	UNITED STATES 4.5% 03/26	2.45%	96,000
4	T 0.75 08.31.26	UNITED 0.75% 08/26	2.36%	100,000
5	T 4.625 02.28.26	UNITED 4.625% 02/26	2.35%	92,000
6	T 1.25 11.30.26	UNITED 1.25% 11/26	2.20%	93,000
7	T 4.125 02.15.27	UNITED 4.125% 02/27	2.18%	86,000
8	T 4.875 11.30.25	UNITED 4.875% 11/25	2.13%	83,000
9	T 0.875 09.30.26	UNITED 0.875% 09/26	2.10%	89,000
10	T 0.375 12.31.25	UNITED 0.375% 12/25	2.09%	87,000
11	T 4.25 12.31.25	UNITED 4.25% 12/25	2.08%	82,000
12	T 0.625 07.31.26	UNITED 0.625% 07/26	2.08%	88,000
13	T 4 01.15.27	UNITED STATES 4% 01/27	2.07%	82,000
14	T 5 08.31.25	UNITED STATES 5% 08/25	1.90%	74,000
15	T 1.125 10.31.26	UNITED 1.125% 10/26	1.87%	79,000
16	T 4.75 07.31.25	UNITED 4.75% 07/25	1.79%	70,000
17	T 4.5 11.15.25	UNITED STATES 4.5% 11/25	1.76%	69,000
18	T 5 10.31.25	UNITED STATES 5% 10/25	1.67%	65,000
19	T 0.5 06.30.27	UNITED STATES 0.5% 06/27	1.64%	72,000
20	T 5 09.30.25	UNITED STATES 5% 09/25	1.62%	63,000
21	T 0.75 05.31.26	UNITED 0.75% 05/26	1.55%	65,000
22	T 4.625 11.15.26	UNITED 4.625% 11/26	1.54%	60,000
23	T 1.25 12.31.26	UNITED 1.25% 12/26	1.51%	64,000
24	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	1.51%	66,000
25	T 0.375 11.30.25	UNITED 0.375% 11/25	1.49%	62,000
26	T 4.625 09.15.26	UNITED 4.625% 09/26	1.48%	58,000
27	T 4.625 10.15.26	UNITED 4.625% 10/26	1.46%	57,000
28	T 0.75 03.31.26	UNITED 0.75% 03/26	1.39%	58,000
29	T 0.25 10.31.25	UNITED 0.25% 10/25	1.35%	56,000
30	T 0.5 05.31.27	UNITED STATES 0.5% 05/27	1.30%	57,000
31	T 0.625 03.31.27	UNITED 0.625% 03/27	1.29%	56,000
32	T 4.375 12.15.26	UNITED 4.375% 12/26	1.27%	50,000
33	T 4 02.15.26	UNITED STATES 4% 02/26	1.24%	49,000
34	T 1.875 07.31.26	UNITED 1.875% 07/26	1.23%	51,000
35	T 4.25 03.15.27	UNITED 4.25% 03/27	1.22%	48,000
36	T 2.25 11.15.25	UNITED 2.25% 11/25	1.21%	49,000
37	T 0.375 01.31.26	UNITED 0.375% 01/26	1.19%	50,000
38	T 2.625 05.31.27	UNITED 2.625% 05/27	1.17%	48,000
39	T 2.625 01.31.26	UNITED 2.625% 01/26	1.14%	46,000
40	T 2 08.15.25	UNITED STATES 2% 08/25	1.12%	45,000
41	T 0.75 04.30.26	UNITED 0.75% 04/26	1.10%	46,000
42	T 1.125 02.28.27	UNITED 1.125% 02/27	1.08%	46,000
43	T 4.625 03.15.26	UNITED 4.625% 03/26	1.07%	42,000
44	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	1.06%	44,000
45	T 1.625 05.15.26	UNITED 1.625% 05/26	0.97%	40,000
46	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	0.96%	40,000
47	T 0.25 07.31.25	UNITED 0.25% 07/25	0.95%	39,000
48	T 0.25 08.31.25	UNITED 0.25% 08/25	0.95%	39,000
49	T 1.75 12.31.26	UNITED 1.75% 12/26	0.93%	39,000
50	T 3 07.15.25	UNITED STATES 3% 07/25	0.90%	36,000

As of Jul 1, 2024

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