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

BBSB Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	2.83%	120,000
2	T 4.875 04.30.26	UNITED 4.875% 04/26	2.79%	109,000
3	T 4.5 03.31.26	UNITED STATES 4.5% 03/26	2.70%	106,000
4	T 4.625 02.28.26	UNITED 4.625% 02/26	2.60%	102,000
5	T 4.875 11.30.25	UNITED 4.875% 11/25	2.38%	93,000
6	T 4 01.15.27	UNITED STATES 4% 01/27	2.32%	92,000
7	T 0.375 12.31.25	UNITED 0.375% 12/25	2.31%	97,000
8	T 4.125 02.15.27	UNITED 4.125% 02/27	2.17%	86,000
9	T 5 08.31.25	UNITED STATES 5% 08/25	2.15%	84,000
10	T 4.25 12.31.25	UNITED 4.25% 12/25	2.08%	82,000
11	T 4.75 07.31.25	UNITED 4.75% 07/25	2.07%	81,000
12	T 4.25 05.31.25	UNITED 4.25% 05/25	2.03%	80,000
13	T 4.5 11.15.25	UNITED STATES 4.5% 11/25	2.01%	79,000
14	T 5 10.31.25	UNITED STATES 5% 10/25	1.66%	65,000
15	T 0.625 07.31.26	UNITED 0.625% 07/26	1.62%	69,000
16	T 5 09.30.25	UNITED STATES 5% 09/25	1.61%	63,000
17	T 4.625 06.30.25	UNITED 4.625% 06/25	1.61%	63,000
18	T 0.75 08.31.26	UNITED 0.75% 08/26	1.59%	68,000
19	T 0.875 09.30.26	UNITED 0.875% 09/26	1.57%	67,000
20	T 1.125 10.31.26	UNITED 1.125% 10/26	1.55%	66,000
21	T 4.625 11.15.26	UNITED 4.625% 11/26	1.53%	60,000
22	T 1.25 11.30.26	UNITED 1.25% 11/26	1.51%	64,000
23	T 1.25 12.31.26	UNITED 1.25% 12/26	1.50%	64,000
24	T 4.625 09.15.26	UNITED 4.625% 09/26	1.48%	58,000
25	T 0.375 11.30.25	UNITED 0.375% 11/25	1.48%	62,000
26	T 4.625 10.15.26	UNITED 4.625% 10/26	1.46%	57,000
27	T 0.75 03.31.26	UNITED 0.75% 03/26	1.38%	58,000
28	T 0.25 10.31.25	UNITED 0.25% 10/25	1.34%	56,000
29	T 4.375 12.15.26	UNITED 4.375% 12/26	1.27%	50,000
30	T 4 02.15.26	UNITED STATES 4% 02/26	1.24%	49,000
31	T 1.875 07.31.26	UNITED 1.875% 07/26	1.23%	51,000
32	T 4.25 03.15.27	UNITED 4.25% 03/27	1.22%	48,000
33	T 2.25 11.15.25	UNITED 2.25% 11/25	1.21%	49,000
34	T 0.375 01.31.26	UNITED 0.375% 01/26	1.19%	50,000
35	T 0.75 05.31.26	UNITED 0.75% 05/26	1.16%	49,000
36	T 2.625 01.31.26	UNITED 2.625% 01/26	1.13%	46,000
37	T 2 08.15.25	UNITED STATES 2% 08/25	1.11%	45,000
38	T 0.75 04.30.26	UNITED 0.75% 04/26	1.09%	46,000
39	T 4.625 03.15.26	UNITED 4.625% 03/26	1.07%	42,000
40	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	1.05%	44,000
41	T 1.125 02.28.27	UNITED 1.125% 02/27	0.98%	42,000
42	T 1.625 05.15.26	UNITED 1.625% 05/26	0.96%	40,000
43	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	0.95%	42,000
44	T 2.75 05.15.25	UNITED 2.75% 05/25	0.95%	38,000
45	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	0.95%	40,000
46	T 0.25 07.31.25	UNITED 0.25% 07/25	0.94%	39,000
47	T 0.25 08.31.25	UNITED 0.25% 08/25	0.94%	39,000
48	T 1.75 12.31.26	UNITED 1.75% 12/26	0.93%	39,000
49	T 2.875 06.15.25	UNITED 2.875% 06/25	0.93%	37,000
50	T 0.625 03.31.27	UNITED 0.625% 03/27	0.92%	40,000

As of May 17, 2024

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