JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
98.83
-0.10 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
98.83
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

BBIB Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34UNITED 4.375% 05/342.71%609,000
2T.3.875 08.15.34UNITED 3.875% 08/342.63%614,000
3T.4.5 11.15.33UNITED STATES 4.5% 11/332.59%576,000
4T.4.25 11.15.34UNITED 4.25% 11/342.38%541,000
5T.1.25 08.15.31UNITED 1.25% 08/312.33%617,000
6T.1.375 11.15.31UNITED 1.375% 11/312.29%608,000
7T.1.875 02.15.32UNITED 1.875% 02/322.23%577,000
8T.2.75 08.15.32UNITED 2.75% 08/322.10%517,000
9T.0.625 08.15.30UNITED 0.625% 08/302.03%540,000
10T.1.125 02.15.31UNITED 1.125% 02/312.00%525,000
11T.2.875 05.15.32UNITED 2.875% 05/321.97%480,000
12T.4.5 05.31.29UNITED STATES 4.5% 05/291.90%422,000
13T.4.25 06.30.29UNITED 4.25% 06/291.90%424,000
14T.3.5 09.30.29UNITED STATES 3.5% 09/291.86%427,000
15T.4 07.31.29UNITED STATES 4% 07/291.84%415,000
16T.0.625 05.15.30UNITED 0.625% 05/301.82%480,000
17T.3.875 08.15.33UNITED 3.875% 08/331.75%406,000
18T.3.625 08.31.29UNITED 3.625% 08/291.70%389,000
19T.4 02.15.34UNITED STATES 4% 02/341.65%379,000
20T.4.125 11.15.32UNITED 4.125% 11/321.63%368,000
21T.0.875 11.15.30UNITED 0.875% 11/301.62%429,000
22T.1.5 11.30.28UNITED STATES 1.5% 11/281.61%392,000
23T.1.375 12.31.28UNITED 1.375% 12/281.58%389,000
24T.1.625 05.15.31UNITED 1.625% 05/311.57%404,000
25T.3.125 11.15.28UNITED 3.125% 11/281.57%363,000
As of Aug 14, 2025
Showing 50 of 88
Subscribe to see the full list