BBIB ETF

$94.80

AUM$54M

TER0.04%

Holdings84

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BBIB ETF

$94.80

JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF

AUM$54M

TER0.04%

Holdings84

See how much of BBIB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is BBIB's largest holding at 2.61% of the fund as of Aug 31, 2026. BBIB is JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF.

Showing top 50 of 83 holdings · as of Aug 31, 2026

BBIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	2.61%	2.6%	1,412,000	$1.41M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	2.60%	5.2%	1,428,000	$1.40M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	2.58%	7.8%	1,435,000	$1.39M
4	Debt	United States Treasury Note/Bond	2.56%	10.3%	1,426,000	$1.38M
5	Debt	Us Treas Nts	2.52%	12.9%	1,433,000	$1.36M
6	Debt	United States Treasury Note/Bond	2.40%	15.3%	1,302,000	$1.29M
7	Debt	United States Treasury Note/Bond	2.36%	17.6%	1,328,000	$1.27M
8	Debt	Us Treas Nts	2.36%	20.0%	1,311,000	$1.27M
9	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.29%	22.3%	1,439,000	$1.23M
10	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.27%	24.5%	1,428,000	$1.22M
11	Debt	US Treas Nts	2.21%	26.8%	1,363,000	$1.19M
12	Debt	United States Treasury Note 2032-05-15	2.21%	29.0%	1,301,000	$1.19M
13	Debt	United States Treasury 3.50% 02-15-2033	2.20%	31.2%	1,264,000	$1.19M
14	Debt	Us Treas Nts	2.14%	33.3%	1,269,000	$1.15M
15	Debt	Us Treasury 0.625% Aug 15, 2030	2.10%	35.4%	1,311,000	$1.13M
16	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.05%	37.5%	1,273,000	$1.10M
17	Debt	United States Treasury 4.00% 15-Feb-2034	1.93%	39.4%	1,081,000	$1.04M
18	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.90%	41.3%	1,098,000	$1.02M
19	Debt	United States Treasury 0.88% 15-Nov-2030	1.84%	43.1%	1,151,000	$993.4K
20	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.84%	45.0%	1,127,000	$991.1K
21	Debt	Us Treasury N/B 06/30 3.875	1.84%	46.8%	1,011,000	$990.3K
22	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.82%	48.6%	1,005,000	$978.7K
23	Debt	Us Treas Nts	1.81%	50.4%	983,000	$974.2K
24	Debt	Us Treasury N/B 05/30 4	1.69%	52.1%	926,000	$911.6K
25	—	Government Of The United States Of America 0.625% 15-May-2030	1.68%	53.8%	1,040,000	$905.2K
26	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.62%	55.4%	896,000	$874.3K
27	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	1.44%	56.9%	770,000	$774.1K
28	Debt	United States Treasury Note/Bond	1.44%	58.3%	783,000	$774.5K
29	Debt	United States Treasury Note/Bond	1.43%	59.7%	783,000	$769.8K
30	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.43%	61.2%	798,000	$771.0K
31	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	1.43%	62.6%	786,000	$771.9K
32	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.43%	64.0%	777,000	$771.1K
33	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	1.41%	65.4%	792,000	$760.3K
34	Debt	United States Treasury Notes 4% 01-31-31	1.35%	66.8%	744,000	$729.5K
35	Debt	United States Treasury Note 2030-10-31	1.34%	68.1%	710,000	$720.7K
36	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.34%	69.5%	727,000	$724.0K
37	Debt	Treasury Note	1.30%	70.8%	713,000	$701.9K
38	Debt	Us Treasury N/B 4 7/30	1.27%	72.0%	695,000	$683.5K
39	Debt	United States Treasury	1.27%	73.3%	706,000	$685.7K
40	Debt	Us Treasury N/B 03/30 4	1.27%	74.6%	693,000	$682.8K
41	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.23%	75.8%	677,000	$660.6K
42	Debt	Us Treasury N/B 08/32 3.875	1.19%	77.0%	667,000	$643.1K
43	Debt	Us Treasury 4.0%	1.17%	78.2%	638,000	$629.0K
44	Debt	Us Treasury N/B	1.14%	79.3%	644,000	$614.3K
45	Debt	Us Treasury N/B	1.13%	80.4%	624,000	$606.3K
46	Debt	Us Treasury N/B 11/35 4	1.12%	81.6%	637,000	$602.7K
47	Debt	United States Treasury Note/Bond	0.99%	82.5%	530,000	$533.0K
48	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	0.96%	83.5%	530,000	$515.6K
49	Debt	United States Treas Nts	0.96%	84.5%	522,000	$515.5K
50	Debt	Us Treasury N/B 06/32 4	0.95%	85.4%	527,000	$512.2K
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Not reported for this fund: share changes.

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BBIB ETF All Holdings

BBIB holdings total 84 positions. The top 10 holdings account for 24.5% of the fund, led by Us T-Note 4.625% 02/15/35 at 2.6%, United States Treasury Note/Bondus Treasury N/B at 2.6%, Us Treas Nts 4.25% 05/15/35 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 88.2%.

BBIB sectors provide a detailed breakdown. BBIB overlap shows how holdings compare to other funds in your portfolio.

Compare BBIB

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BBIB ETF Holdings

83 of 84 holdings

Sector

Industry

Sort By

1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.61%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.60%
3
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.58%
4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.56%
5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.52%
6
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.40%
7
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
2.36%
8
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.36%
9
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.29%
10
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.27%
11
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
2.21%
12
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
2.21%
13
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
2.20%
14
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
2.14%
15
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.10%
16
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
2.05%
17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.93%
18
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.90%
19
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
1.84%
20
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.84%
21
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.84%
22
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.82%
23
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.81%
24
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.69%
25
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.68%
26
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.62%
27
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.44%
28
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.44%
29
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
1.43%
30
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.43%
31
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
1.43%
32
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.43%
33
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
1.41%
34
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.35%
35
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.34%
36
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.34%
37
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
1.30%
38
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
1.27%
39
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
1.27%
40
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.27%
41
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.23%
42
Us Treasury N/B 08/32 3.875
Other
1.19%
43
Us Treasury 4.0%
T 4 02/28/30Financials
1.17%
44
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.14%
45
Us Treasury N/B 4.375 5/15/2036
Other
1.13%
46
Us Treasury N/B 11/35 4
Other
1.12%
47
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.99%
48
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.96%
49
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.96%
50
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.95%
51
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.95%
52
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.86%
53
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.84%
54
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.83%
55
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.77%
56
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.74%
57
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.70%
58
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.68%
59
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.49%
60
United States Treasury Note
T 3.5 04/30/30Financials
0.48%
61
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.43%
62
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.42%
63
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.41%
64
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.40%
65
Us Treas Nts 3.5% 11/30/30
Other
0.40%
66
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.38%
67
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.38%
68
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.37%
69
Treasury Note 3.625 31/12/2030
Other
0.37%
70
Treasury Note
Other
0.37%
71
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.37%
72
Us Treas Nts 4.375% 08/31/31
Other
0.36%
73
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
74
Us Treas Nts 4.125% 05/31/31
Other
0.35%
75
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.35%
76
Us Treas Nts 4.375% 07/31/31
Other
0.35%
77
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.33%
78
Us Treas Nts 4.25% 03/31/33
Other
0.33%
79
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.33%
80
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.24%
81
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.15%
82
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.06%
83
Cash
Other
-0.63%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.610%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.600%
3	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.580%
4	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.560%
5	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.520%
6	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.400%
7	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	2.360%
8	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.360%
9	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.290%
10	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.270%
11	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	2.210%
12	United States Treasury Note 2032-05-15	T 2.875 05/15/32	2.210%
13	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.200%
14	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.140%
15	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.100%
16	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	2.050%
17	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.930%
18	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.900%
19	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	1.840%
20	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.840%
21	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.840%
22	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.820%
23	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.810%
24	Us Treasury N/B 05/30 4	T 4 05/31/30	1.690%
25	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.680%
26	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.620%
27	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.440%
28	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.440%
29	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	1.430%
30	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.430%
31	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	1.430%
32	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.430%
33	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	1.410%
34	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.350%
35	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.340%
36	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.340%
37	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	1.300%
38	Us Treasury N/B 4 7/30	T 4 07/31/30	1.270%
39	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	1.270%
40	Us Treasury N/B 03/30 4	T 4 03/31/30	1.270%
41	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.230%
42	Us Treasury N/B 08/32 3.875	-	1.190%
43	Us Treasury 4.0%	T 4 02/28/30	1.170%
44	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.140%
45	Us Treasury N/B 4.375 5/15/2036	-	1.130%
46	Us Treasury N/B 11/35 4	-	1.120%
47	United States Treasury Note/Bond	T 4.625 09/30/30	0.990%
48	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.960%
49	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.960%
50	Us Treasury N/B 06/32 4	T 4 06/30/32	0.950%
51	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.950%
52	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.860%
53	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.840%
54	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.830%
55	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.770%
56	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.740%
57	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.700%
58	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.680%
59	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.490%
60	United States Treasury Note	T 3.5 04/30/30	0.480%
61	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.430%
62	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.420%
63	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.410%
64	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.400%
65	Us Treas Nts 3.5% 11/30/30	-	0.400%
66	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.380%
67	United States Treasury Note/Bond 3.75 01/31/2031	-	0.380%
68	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.370%
69	Treasury Note 3.625 31/12/2030	-	0.370%
70	Treasury Note	-	0.370%
71	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.370%
72	Us Treas Nts 4.375% 08/31/31	-	0.360%
73	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
74	Us Treas Nts 4.125% 05/31/31	-	0.350%
75	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.350%
76	Us Treas Nts 4.375% 07/31/31	-	0.350%
77	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.330%
78	Us Treas Nts 4.25% 03/31/33	-	0.330%
79	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.330%
80	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.240%
81	Us Treasury N/B 4 10/29	T 4 10/31/29	0.150%
82	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.060%
83	Cash	-	-0.630%