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

Dec 19, 2024
No.SymbolName WeightShares
1T 4.625 06.30.26United States Treasury Notes 4.625%2.61%76,000
2T 1.5 01.31.27United States Treasury Notes 1.5%2.42%75,000
3T 4.875 05.31.26United States Treasury Notes 4.875%2.41%70,000
4T 4.625 10.15.26United States Treasury Notes 4.625%2.13%62,000
5T 4.625 06.15.27United States Treasury Notes 4.625%2.10%61,000
6T 4.625 09.15.26United States Treasury Notes 4.625%2.10%61,000
7T 1.25 12.31.26United States Treasury Notes 1.25%2.03%63,000
8T 0.375 09.30.27United States Treasury Notes 0.375%2.02%66,000
9T 0.5 10.31.27United States Treasury Notes 0.5%1.99%65,000
10T 0.375 07.31.27United States Treasury Notes 0.375%1.94%63,000
11T 0.375 12.31.25United States Treasury Notes 0.375%1.94%59,000
12T 2.625 05.31.27United States Treasury Notes 2.625%1.84%56,000
13T 0.5 08.31.27United States Treasury Notes 0.5%1.82%59,000
14T 0.625 11.30.27United States Treasury Notes 0.625%1.72%56,000
15T 4.625 02.28.26United States Treasury Notes 4.625%1.71%50,000
16T 0.5 05.31.27United States Treasury Notes 0.5%1.71%55,000
17T 0.75 08.31.26United States Treasury Notes 0.75%1.67%52,000
18T 4.125 10.31.26United States Treasury Notes 4.125%1.67%49,000
19T 3.875 11.30.27United States Treasury Notes 3.875%1.62%48,000
20T 1.25 11.30.26United States Treasury Notes 1.25%1.61%50,000
21T 3.75 04.15.26United States Treasury Notes 3.75%1.59%47,000
22T 4.25 12.31.25United States Treasury Notes 4.25%1.57%46,000
23T 0.75 03.31.26United States Treasury Notes 0.75%1.57%48,000
24T 0.5 06.30.27United States Treasury Notes 0.5%1.55%50,000
25T 1.125 10.31.26United States Treasury Notes 1.125%1.55%48,000
26T 4 01.15.27United States Treasury Notes 4%1.53%45,000
27T 0.75 04.30.26United States Treasury Notes 0.75%1.50%46,000
28T 1.625 09.30.26United States Treasury Notes 1.625%1.44%44,000
29T 4.5 05.15.27United States Treasury Notes 4.5%1.37%40,000
30T 2.125 05.31.26United States Treasury Notes 2.125%1.36%41,000
31T 0.5 04.30.27United States Treasury Notes 0.5%1.34%43,000
32T 4 02.15.26United States Treasury Notes 4%1.33%39,000
33T 4.125 02.15.27United States Treasury Notes 4.125%1.33%39,000
34T 0.625 03.31.27United States Treasury Notes 0.625%1.32%42,000
35T 1.625 05.15.26United States Treasury Notes 1.625%1.32%40,000
36T 0.5 02.28.26United States Treasury Notes 0.5%1.31%40,000
37T 4.25 03.15.27United States Treasury Notes 4.25%1.30%38,000
38T 2.25 08.15.27United States Treasury Notes 2.25%1.26%39,000
39T 1.125 02.28.27United States Treasury Notes 1.125%1.24%39,000
40T 0.375 01.31.26United States Treasury Notes 0.375%1.24%38,000
41T 0.625 07.31.26United States Treasury Notes 0.625%1.22%38,000
42T 4.375 08.15.26United States Treasury Notes 4.375%1.20%35,000
43T 1.5 08.15.26United States Treasury Notes 1.5%1.11%34,000
44T 4.625 03.15.26United States Treasury Notes 4.625%1.10%32,000
45T 4.125 06.15.26United States Treasury Notes 4.125%1.09%32,000
46T 3.875 01.15.26United States Treasury Notes 3.875%1.09%32,000
47T 3.625 05.15.26United States Treasury Notes 3.625%1.08%32,000
48T 2.625 01.31.26United States Treasury Notes 2.625%1.07%32,000
49T 1.875 07.31.26United States Treasury Notes 1.875%1.05%32,000
50T 3.75 08.15.27United States Treasury Notes 3.75%1.04%31,000
As of Dec 19, 2024
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