JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
97.52
-0.05 (-0.05%)
At close: May 13, 2025, 4:00 PM
97.52
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

BBIB Holdings List

May 12, 2025
No.SymbolName WeightShares
1T 4.375 05.15.34UNITED 4.375% 05/342.83%637,000
2T 3.875 08.15.34UNITED 3.875% 08/342.67%625,000
3T 4.5 11.15.33UNITED STATES 4.5% 11/332.59%576,000
4T 1.375 11.15.31UNITED 1.375% 11/312.39%642,000
5T 1.25 08.15.31UNITED 1.25% 08/312.35%631,000
6T 1.875 02.15.32UNITED 1.875% 02/322.05%536,000
7T 4.25 06.30.29UNITED 4.25% 06/292.02%450,000
8T 4.5 05.31.29UNITED STATES 4.5% 05/292.00%442,000
9T 3.625 08.31.29UNITED 3.625% 08/292.00%456,000
10T 3.5 09.30.29UNITED STATES 3.5% 09/291.99%458,000
11T 1.125 02.15.31UNITED 1.125% 02/311.98%525,000
12T 0.625 05.15.30UNITED 0.625% 05/301.98%526,000
13T 4 07.31.29UNITED STATES 4% 07/291.84%415,000
14T 3.875 08.15.33UNITED 3.875% 08/331.75%406,000
15T 1.375 12.31.28UNITED 1.375% 12/281.67%412,000
16T 2.875 05.15.32UNITED 2.875% 05/321.67%410,000
17T 1.5 11.30.28UNITED STATES 1.5% 11/281.67%409,000
18T 4.625 09.30.28UNITED 4.625% 09/281.67%368,000
19T 4 02.15.34UNITED STATES 4% 02/341.64%379,000
20T 4.125 11.15.32UNITED 4.125% 11/321.62%368,000
21T 0.875 11.15.30UNITED 0.875% 11/301.61%429,000
22T 4.25 06.30.31UNITED 4.25% 06/311.58%353,000
23T 4.125 07.31.31UNITED 4.125% 07/311.57%355,000
24T 3.125 11.15.28UNITED 3.125% 11/281.57%363,000
25T 3.75 08.31.31UNITED 3.75% 08/311.56%360,000
26T 3.625 09.30.31UNITED 3.625% 09/311.56%362,000
27T 1.625 05.15.31UNITED 1.625% 05/311.56%404,000
28T 3.75 12.31.28UNITED 3.75% 12/281.55%352,000
29T 4.25 11.15.34UNITED 4.25% 11/341.55%353,000
30T 1.25 06.30.28UNITED 1.25% 06/281.50%365,000
31T 1.375 10.31.28UNITED 1.375% 10/281.49%366,000
32T 3.5 02.15.33UNITED STATES 3.5% 02/331.49%354,000
33T 4 01.31.31UNITED STATES 4% 01/311.48%336,000
34T 3.375 05.15.33UNITED 3.375% 05/331.48%356,000
35T 0.625 08.15.30UNITED 0.625% 08/301.44%388,000
36T 2.75 08.15.32UNITED 2.75% 08/321.43%354,000
37T 4 07.31.30UNITED STATES 4% 07/301.42%320,000
38T 4 01.31.29UNITED STATES 4% 01/291.26%283,000
39T 3.75 12.31.30UNITED 3.75% 12/301.26%288,000
40T 4.625 04.30.29UNITED 4.625% 04/291.25%275,000
41T 3.75 05.31.30UNITED 3.75% 05/301.23%281,000
42T 4.625 02.15.35UNITED 4.625% 02/351.20%266,000
43T 4 02.28.30UNITED STATES 4% 02/301.17%264,000
44T 4.875 10.31.28UNITED 4.875% 10/281.15%252,000
45T 1.125 08.31.28UNITED 1.125% 08/281.12%275,000
46T 4.875 10.31.30UNITED 4.875% 10/301.02%221,000
47T 4 06.30.28UNITED STATES 4% 06/280.99%222,000
48T 4.125 07.31.28UNITED 4.125% 07/280.97%218,000
49T 3.625 03.31.30UNITED 3.625% 03/300.97%222,000
50T 4.125 08.31.30UNITED 4.125% 08/300.95%214,000
As of May 12, 2025
Showing 50 of 91
Subscribe to see the full list