BBIB ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026

$96.56

AUM$54M

TER0.04%

Holdings85

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BBIB ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026

$96.56

JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF

AUM$54M

TER0.04%

Holdings85

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

BBIB holds 24.7% of its assets in its 10 largest positions as of Jun 30, 2026. BBIB is JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF.

Showing top 50 of 85 holdings · as of Jun 30, 2026

BBIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Global Payments Inc	2.62%	2.6%	1,437,000	$1.42M
2	—	United 4.625% 02/35	2.61%	5.2%	1,412,000	$1.41M
3	—	United States 4.25% 05/35	2.59%	7.8%	1,443,000	$1.41M
4	—	Fx Forwards	2.56%	10.4%	1,426,000	$1.39M
5	—	United 3.875% 08/34	2.54%	12.9%	1,447,000	$1.38M
6	—	United States 4.5% 11/33	2.54%	15.5%	1,382,000	$1.38M
7	—	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049	2.37%	17.8%	1,337,000	$1.29M
8	—	L5007014.Srdup 23.91 2030-02-06	2.36%	20.2%	1,311,000	$1.28M
9	—	Sold PEN Bought USD 20260617	2.29%	22.5%	1,445,000	$1.24M
10	—	United 1.375% 11/31	2.25%	24.7%	1,425,000	$1.22M
11	Debt	Ge Healthcare Tech Inc Gehc	2.22%	26.9%	1,273,000	$1.20M
12	—	United 2.875% 05/32	2.22%	29.2%	1,311,000	$1.21M
13	—	United 1.875% 02/32	2.19%	31.4%	1,357,000	$1.19M
14	Debt	Fannie Mae Pool Cb0090	2.14%	33.5%	1,276,000	$1.16M
15	—	Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero	2.08%	35.6%	1,311,000	$1.13M
16	HD	Home Depot Inc/The 25-Jun-2029	2.03%	37.6%	1,273,000	$1.10M
17	ICE	Intercontinental Exchange, Inc.	1.89%	39.5%	1,098,000	$1.03M
18	—	Irs Usd P 3.70 20250303-20290531	1.83%	41.3%	1,012,000	$993.6K
19	—	Swiss Franc	1.83%	43.2%	1,127,000	$992.5K
20	—	Chicago Us Midco Iii Lp	1.83%	45.0%	1,151,000	$993.8K
21	Debt	Reid Hospital and Health Care Revenue Bonds	1.82%	46.8%	1,013,000	$987.2K
22	Debt	Ireland (Republic Of)	1.80%	48.6%	983,000	$975.7K
23	—	United States Of 4% 07/29	1.74%	50.3%	952,000	$942.3K
24	—	TWD/USD Fwd 20260318	1.69%	52.0%	939,000	$919.0K
25	—	Sunbelt Solomon Tm B 1Ln 10/31	1.68%	53.7%	926,000	$913.5K
26	—	US Dollar	1.67%	55.4%	1,040,000	$904.4K
27	—	United States Of 4% 02/34	1.65%	57.0%	929,000	$896.4K
28	Debt	Hungary G	1.62%	58.7%	896,000	$878.7K
29	—	Forward Foreign Currency Contract	1.44%	60.1%	784,000	$778.3K
30	—	United 4.625% 04/31	1.44%	61.5%	776,000	$783.1K
31	—	Brown University Bonds 09/50 2.924	1.43%	63.0%	777,000	$774.5K
32	—	United States 3.75% 08/31	1.41%	64.4%	790,000	$766.0K
33	—	3 Month Sofr	1.41%	65.8%	792,000	$763.0K
34	—	United States Of 4% 01/31	1.35%	67.1%	744,000	$731.8K
35	—	United 4.875% 10/30	1.33%	68.5%	710,000	$723.0K
36	Debt	Paramount Global	1.33%	69.8%	733,000	$723.5K
37	—	United States 3.75% 12/30	1.27%	71.1%	706,000	$687.6K
38	—	Sold BRL Bought USD 20260402	1.26%	72.3%	695,000	$685.1K
39	—	United States 3.75% 05/30	1.22%	73.5%	677,000	$662.0K
40	—	United States Of 4% 02/30	1.16%	74.7%	638,000	$630.1K
41	—	United 4.125% 02/36	1.14%	75.8%	644,000	$618.7K
42	Debt	Rbc Capital Markets Repo 46083	1.12%	77.0%	637,000	$606.9K
43	Debt	Irs Rer6Mp03	1.01%	78.0%	556,000	$548.1K
44	—	United 4.625% 09/30	0.99%	79.0%	530,000	$534.7K
45	—	United 3.625% 03/30	0.95%	79.9%	530,000	$516.5K
46	—	Sold JPY Bought USD 20260402	0.95%	80.9%	522,000	$516.7K
47	Debt	Albertsons Cos., Inc	0.95%	81.8%	525,000	$515.2K
48	—	Forward Foreign Currency Contract	0.95%	82.8%	527,000	$514.4K
49	Debt	Gabon Government International Bond	0.88%	83.6%	518,000	$476.9K
50	—	United 3.125% 08/29	0.86%	84.5%	484,000	$466.8K
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BBIB ETF All Holdings

BBIB holdings total 85 positions. The top 10 holdings account for 24.7% of the fund, led by Global Payments Inc 4.5 11/15/2028 at 2.6%, United 4.625% 02/35 at 2.6%, United States 4.25% 05/35 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 0.4%.

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

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BBIB ETF Holdings

85 of 85 holdings

Sector

Industry

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1
Global Payments Inc 4.5 11/15/2028
Other
2.62%
2
United 4.625% 02/35
Other
2.61%
3
United States 4.25% 05/35
Other
2.59%
4
Fx Forwards
Other
2.56%
5
United 3.875% 08/34
Other
2.54%
6
United States 4.5% 11/33
Other
2.54%
7
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049
Other
2.37%
8
L5007014.Srdup 23.91 2030-02-06
Other
2.36%
9
Sold PEN Bought USD 20260617
Other
2.29%
10
United 1.375% 11/31
Other
2.25%
11
Ge Healthcare Tech Inc Gehc 5.857 03/15/30
Other
2.22%
12
United 2.875% 05/32
Other
2.22%
13
United 1.875% 02/32
Other
2.19%
14
Fannie Mae Pool Cb0090 2.00% 4/1/2051
Other
2.14%
15
Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero
Other
2.08%
16
Home Depot Inc/The 25-Jun-2029
Other
2.03%
17
Intercontinental Exchange, Inc.
Other
1.89%
18
Irs Usd P 3.70 20250303-20290531
Other
1.83%
19
Swiss Franc
Other
1.83%
20
Chicago Us Midco Iii Lp
Other
1.83%
21
Reid Hospital And Health Care Revenue Bonds 5 01/01/2036
Other
1.82%
22
Ireland (Republic Of) 1.50% 5/15/2050
Other
1.80%
23
United States Of 4% 07/29
Other
1.74%
24
TWD/USD Fwd 20260318
Other
1.69%
25
Sunbelt Solomon Tm B 1Ln 10/31
Other
1.68%
26
US Dollar
Other
1.67%
27
United States Of 4% 02/34
Other
1.65%
28
Hungary G 4.5% 05/27/32
Other
1.62%
29
Forward Foreign Currency Contract
Other
1.44%
30
United 4.625% 04/31
Other
1.44%
31
Brown University Bonds 09/50 2.924
Other
1.43%
32
United States 3.75% 08/31
Other
1.41%
33
3 Month Sofr
Other
1.41%
34
United States Of 4% 01/31
Other
1.35%
35
United 4.875% 10/30
Other
1.33%
36
Paramount Global 0.0585 09/01/2043
Other
1.33%
37
United States 3.75% 12/30
Other
1.27%
38
Sold BRL Bought USD 20260402
Other
1.26%
39
United States 3.75% 05/30
Other
1.22%
40
United States Of 4% 02/30
Other
1.16%
41
United 4.125% 02/36
Other
1.14%
42
Rbc Capital Markets Repo 46083
Other
1.12%
43
Irs Rer6Mp03.00 03/15/33 Barcus3Bxxx Float
Other
1.01%
44
United 4.625% 09/30
Other
0.99%
45
United 3.625% 03/30
Other
0.95%
46
Sold JPY Bought USD 20260402
Other
0.95%
47
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.95%
48
Forward Foreign Currency Contract
Other
0.95%
49
Gabon Government International Bond
Other
0.88%
50
United 3.125% 08/29
Other
0.86%
51
Fannie Mae-Aces 0.0327 02/25/2029
Other
0.86%
52
Payb Cery Sms
Other
0.84%
53
Purchased Eur / Sold Usd
Other
0.82%
54
Pepsico Inc 7 03/01/2029
Other
0.80%
55
Borough Of North Slope Ak 5 06/30/2029
Other
0.76%
56
Brookfield Residential Properties 6.25 09/15/2027
Other
0.74%
57
Home Depot Inc/The Aug26 360 Call 0 2026-08-21
Other
0.52%
58
United States 3.5% 04/30
Other
0.48%
59
Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%
Other
0.48%
60
Suncorp Group Ltd. 6.43350095 06-01-2037
Other
0.43%
61
United States 3.75% 10/32
Other
0.42%
62
Swf Holdings I Corp., Term Loan
Other
0.42%
63
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.41%
64
United States 4.25% 01/30
Other
0.41%
65
Sold RON Bought USD 20260408
Other
0.40%
66
Chile Government International Bonds -1% 12/20/2029 1 2029-12-20
Other
0.40%
67
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.38%
68
IRS R04.00PBW6M 06/21/33 BARCUS3BXXX FIXED
Other
0.37%
69
Sold Eur/Bought Usd
Other
0.37%
70
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.37%
71
Fannie Mae Pool 6 08/01/2053
Other
0.37%
72
Hilcorp Energy I, Lp 5.75% 2/1/2029
Other
0.36%
73
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
74
Dominican Republic 10.75 6/1/2036
Other
0.35%
75
Bought ILS Sold USD 20260406
Other
0.35%
76
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056
Other
0.35%
77
United States 4.25% 03/33
Other
0.33%
78
Baytrn 5.000 04/01/34
Other
0.33%
79
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other
0.33%
80
United 2.625% 07/29
Other
0.19%
81
Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)
Other
0.15%
82
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.10%
83
Forward Foreign Currency Contract
Other
0.07%
84
United States Of 4% 01/33
Other
0.06%
85
Kentucky Economic Development Finance A 5 06/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	Global Payments Inc 4.5 11/15/2028	-	2.620%
2	United 4.625% 02/35	-	2.610%
3	United States 4.25% 05/35	-	2.590%
4	Fx Forwards	-	2.560%
5	United 3.875% 08/34	-	2.540%
6	United States 4.5% 11/33	-	2.540%
7	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4.0% 01-Jul-2049	-	2.370%
8	L5007014.Srdup 23.91 2030-02-06	-	2.360%
9	Sold PEN Bought USD 20260617	-	2.290%
10	United 1.375% 11/31	-	2.250%
11	Ge Healthcare Tech Inc Gehc 5.857 03/15/30	-	2.220%
12	United 2.875% 05/32	-	2.220%
13	United 1.875% 02/32	-	2.190%
14	Fannie Mae Pool Cb0090 2.00% 4/1/2051	-	2.140%
15	Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero	-	2.080%
16	Home Depot Inc/The 25-Jun-2029	-	2.030%
17	Intercontinental Exchange, Inc.	-	1.890%
18	Irs Usd P 3.70 20250303-20290531	-	1.830%
19	Swiss Franc	-	1.830%
20	Chicago Us Midco Iii Lp	-	1.830%
21	Reid Hospital And Health Care Revenue Bonds 5 01/01/2036	-	1.820%
22	Ireland (Republic Of) 1.50% 5/15/2050	-	1.800%
23	United States Of 4% 07/29	-	1.740%
24	TWD/USD Fwd 20260318	-	1.690%
25	Sunbelt Solomon Tm B 1Ln 10/31	-	1.680%
26	US Dollar	-	1.670%
27	United States Of 4% 02/34	-	1.650%
28	Hungary G 4.5% 05/27/32	-	1.620%
29	Forward Foreign Currency Contract	-	1.440%
30	United 4.625% 04/31	-	1.440%
31	Brown University Bonds 09/50 2.924	-	1.430%
32	United States 3.75% 08/31	-	1.410%
33	3 Month Sofr	-	1.410%
34	United States Of 4% 01/31	-	1.350%
35	United 4.875% 10/30	-	1.330%
36	Paramount Global 0.0585 09/01/2043	-	1.330%
37	United States 3.75% 12/30	-	1.270%
38	Sold BRL Bought USD 20260402	-	1.260%
39	United States 3.75% 05/30	-	1.220%
40	United States Of 4% 02/30	-	1.160%
41	United 4.125% 02/36	-	1.140%
42	Rbc Capital Markets Repo 46083	-	1.120%
43	Irs Rer6Mp03.00 03/15/33 Barcus3Bxxx Float	-	1.010%
44	United 4.625% 09/30	-	0.990%
45	United 3.625% 03/30	-	0.950%
46	Sold JPY Bought USD 20260402	-	0.950%
47	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.950%
48	Forward Foreign Currency Contract	-	0.950%
49	Gabon Government International Bond	-	0.880%
50	United 3.125% 08/29	-	0.860%
51	Fannie Mae-Aces 0.0327 02/25/2029	-	0.860%
52	Payb Cery Sms	-	0.840%
53	Purchased Eur / Sold Usd	-	0.820%
54	Pepsico Inc 7 03/01/2029	-	0.800%
55	Borough Of North Slope Ak 5 06/30/2029	-	0.760%
56	Brookfield Residential Properties 6.25 09/15/2027	-	0.740%
57	Home Depot Inc/The Aug26 360 Call 0 2026-08-21	-	0.520%
58	United States 3.5% 04/30	-	0.480%
59	Outfront Media Capital Llc / Outfront Media Capital Corp 4.25%	-	0.480%
60	Suncorp Group Ltd. 6.43350095 06-01-2037	-	0.430%
61	United States 3.75% 10/32	-	0.420%
62	Swf Holdings I Corp., Term Loan	-	0.420%
63	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.410%
64	United States 4.25% 01/30	-	0.410%
65	Sold RON Bought USD 20260408	-	0.400%
66	Chile Government International Bonds -1% 12/20/2029 1 2029-12-20	-	0.400%
67	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.380%
68	IRS R04.00PBW6M 06/21/33 BARCUS3BXXX FIXED	-	0.370%
69	Sold Eur/Bought Usd	-	0.370%
70	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.370%
71	Fannie Mae Pool 6 08/01/2053	-	0.370%
72	Hilcorp Energy I, Lp 5.75% 2/1/2029	-	0.360%
73	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
74	Dominican Republic 10.75 6/1/2036	-	0.350%
75	Bought ILS Sold USD 20260406	-	0.350%
76	South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056	-	0.350%
77	United States 4.25% 03/33	-	0.330%
78	Baytrn 5.000 04/01/34	-	0.330%
79	Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)	-	0.330%
80	United 2.625% 07/29	-	0.190%
81	Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)	-	0.150%
82	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.100%
83	Forward Foreign Currency Contract	-	0.070%
84	United States Of 4% 01/33	-	0.060%
85	Kentucky Economic Development Finance A 5 06/01/2031	-	0.000%