BBSB ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026

$98.20

AUM$55M

TER0.04%

Holdings93

See how much of BBSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBSB ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026

$98.20

JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF

AUM$55M

TER0.04%

Holdings93

See how much of BBSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BBSB holds 15.1% of its assets in its 10 largest positions as of Jun 30, 2026. BBSB is JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF.

Showing top 50 of 92 holdings · as of Jun 30, 2026

BBSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Argent Finco Llc 0 2032-11-20	2.01%	2.0%	1,122,000	$1.11M	-	-
2	—	United 4.625% 04/29	1.63%	3.6%	892,000	$897.4K	-	-
3	—	Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5	1.59%	5.2%	885,000	$877.0K	-	-
4	—	United 3.625% 08/27	1.54%	6.8%	853,000	$847.2K	-	-
5	Debt	Fannie Mae Pool Ma3149	1.50%	8.3%	827,000	$824.3K	-	-
6	Debt	Westlake Corp	1.39%	9.7%	789,000	$765.9K	-	-
7	Debt	International Business Machines Corp	1.38%	11.0%	765,000	$757.4K	-	-
8	—	Currency Contract - USD	1.37%	12.4%	764,000	$752.8K	-	-
9	Debt	Total Capital International Sa	1.36%	13.8%	789,000	$747.7K	-	-
10	Debt	California St	1.36%	15.1%	788,000	$749.2K	-	-
11	Debt	Ginnie Mae Ii Pool	1.35%	16.5%	783,000	$742.1K	-	-
12	—	Prpm 2022-Inv1 Trust	1.34%	17.8%	789,000	$738.1K	-	-
13	—	United States 1.25% 09/28	1.34%	19.2%	788,000	$737.0K	-	-
14	—	20260402/USD/SEK	1.34%	20.5%	744,000	$740.3K	-	-
15	—	Cbm4008144.Srdup	1.30%	21.8%	723,000	$718.5K	-	-
16	Debt	Fannie Mae Pool Ca7052	1.29%	23.1%	713,000	$708.2K	-	-
17	—	Texas Transn Fin 5% 10/41	1.29%	24.4%	757,000	$708.3K	-	-
18	—	Swop Irs Usd	1.29%	25.7%	756,000	$707.7K	-	-
19	—	Upstart Network, Inc., L2200543.UP.FTS.B	1.29%	27.0%	755,000	$711.9K	-	-
20	—	Bank Of Amer 3.261 1/31 3.26 2031-01-28	1.28%	28.2%	705,000	$704.8K	-	-
21	Debt	Ford Motor Credit Co., Llc	1.27%	29.5%	750,000	$698.4K	-	-
22	—	Square 4.56 2026-02-05	1.27%	30.8%	700,000	$697.2K	-	-
23	—	United 2.625% 02/29	1.25%	32.0%	716,000	$685.7K	-	-
24	—	United 1.125% 08/28	1.24%	33.3%	729,000	$681.9K	-	-
25	—	United States 1.25% 05/28	1.22%	34.5%	711,000	$672.1K	-	-
26	—	Commonwealth Edison Co 1St Mortgage 03/52 3.85	1.22%	35.7%	687,000	$673.3K	-	-
27	CNQ	Canadian Natural Resources Ltd option	1.22%	36.9%	708,000	$672.6K	-	-
28	—	Three-Month Sofr	1.20%	38.1%	666,000	$663.5K	-	-
29	—	Rmct 2025-J4 A25 Rmct 2025-J4 A25	1.19%	39.3%	671,000	$655.0K	-	-
30	Debt	Treasury Repurchase Agreement	1.17%	40.5%	643,000	$642.2K	-	-
31	Debt	Antero Midstream Partners Lp 144A	1.17%	41.7%	643,000	$642.1K	-	-
32	Debt	Korea Electric Power Corp	1.16%	42.8%	646,000	$639.6K	-	-
33	Debt	Academy Ltd	1.16%	44.0%	643,000	$640.3K	-	-
34	—	United 2.375% 05/29	1.16%	45.1%	676,000	$640.4K	-	-
35	—	United States 1.75% 01/29	1.16%	46.3%	682,000	$639.5K	-	-
36	Debt	Texas Municipal Gas Acquisition & Supply Corp Iv	1.16%	47.5%	643,000	$641.5K	-	-
37	Debt	Lmlog_1X D Regs	1.16%	48.6%	643,000	$639.6K	-	-
38	—	Cash	1.15%	49.8%	643,000	$635.1K	-	-
39	Debt	Empresa Nacional Del Petroleo	1.15%	50.9%	642,000	$633.6K	-	-
40	—	Sell CAD / Buy USD	1.15%	52.1%	672,000	$630.9K	-	-
41	—	Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16	1.14%	53.2%	634,000	$625.5K	-	-
42	—	United 3.375% 02/28	1.14%	54.3%	635,000	$625.7K	-	-
43	—	United States 4.5% 05/29	1.11%	55.5%	611,000	$612.7K	-	-
44	Debt	Us Treasury N/B 03/28 3.875	1.10%	56.6%	613,000	$608.3K	-	-
45	—	United States 3.75% 04/28	1.10%	57.7%	612,000	$605.9K	-	-
46	Debt	Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds	1.09%	58.7%	602,000	$598.2K	-	-
47	—	United States Of 4% 06/28	1.09%	59.8%	602,000	$598.0K	-	-
48	—	F/C Soybean Future Sep26 09/14/2026	1.07%	60.9%	592,000	$588.9K	-	-
49	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.06%	62.0%	601,000	$585.7K	Financials	Diversified Financial Services
50	Debt	Dte Electric Co	1.05%	63.0%	580,000	$577.6K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 42 holdings of BBSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBSB ETF All Holdings

BBSB holdings total 93 positions. The top 10 holdings account for 15.1% of the fund, led by Argent Finco Llc 0 2032-11-20 at 2.0%, United 4.625% 04/29 at 1.6%, Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5 at 1.6%.

BBSB portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare BBSB

BBSB vs SPY BBSB vs QQQ BBSB vs VOO BBSB vs VTI BBSB vs IVV BBSB vs SCHD BBSB vs VYM BBSB vs VXUS

BBSB ETF Holdings

92 of 93 holdings

Sector

Industry

Sort By

1
Argent Finco Llc 0 2032-11-20
Other
2.01%
2
United 4.625% 04/29
Other
1.63%
3
Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5
Other
1.59%
4
United 3.625% 08/27
Other
1.54%
5
Fannie Mae Pool Ma3149 4.00% 10/1/2047
Other
1.50%
6
Westlake Corp. 5.55% 11/15/2035
Other
1.39%
7
International Business Machines Corp 4.75 02/06/2033
Other
1.38%
8
Currency Contract - USD
Other
1.37%
9
Total Capital Intl Sa 1.618 05/18/2040
Other
1.36%
10
California St 5 11/01/2029
Other
1.36%
11
Ginnie Mae Ii Pool 2.5 07/20/2050
Other
1.35%
12
Prpm 2022-Inv1 Trust
Other
1.34%
13
United States 1.25% 09/28
Other
1.34%
14
20260402/USD/SEK
Other
1.34%
15
Cbm4008144.Srdup
Other
1.30%
16
Fannie Mae Pool Ca7052 3.00% 9/1/2050
Other
1.29%
17
Texas Transn Fin 5% 10/41
Other
1.29%
18
SWOP IRS USD
Other
1.29%
19
Upstart Network, Inc., L2200543.UP.FTS.B
Other
1.29%
20
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
1.28%
21
Ford Motor Credit Co., Llc 6.50% 2/7/2035
Other
1.27%
22
Square 4.56 2026-02-05
Other
1.27%
23
United 2.625% 02/29
Other
1.25%
24
United 1.125% 08/28
Other
1.24%
25
United States 1.25% 05/28
Other
1.22%
26
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
1.22%
27
Canadian Natural Resources Ltd option
Other
1.22%
28
Three-Month Sofr
Other
1.20%
29
Rmct 2025-J4 A25 Rmct 2025-J4 A25
Other
1.19%
30
Treasury Repurchase Agreement
Other
1.17%
31
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
1.17%
32
Korea Electric Power Corp. 4.75% 2/13/2028
Other
1.16%
33
Academy Ltd 5.88 05/15/2031
Other
1.16%
34
United 2.375% 05/29
Other
1.16%
35
United States 1.75% 01/29
Other
1.16%
36
Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054
Other
1.16%
37
Lmlog_1X D Regs 3.96 08/17/2033
Other
1.16%
38
Cash
Other
1.15%
39
Empresa Nacional Del Petroleo 5.95% 7/30/2034
Other
1.15%
40
Sell CAD / Buy USD
Other
1.15%
41
Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16
Other
1.14%
42
United 3.375% 02/28
Other
1.14%
43
United States 4.5% 05/29
Other
1.11%
44
Us Treasury N/B 03/28 3.875
Other
1.10%
45
United States 3.75% 04/28
Other
1.10%
46
Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 7.5 06/03/2050
Other
1.09%
47
United States Of 4% 06/28
Other
1.09%
48
F/C Soybean Future Sep26 09/14/2026
Other
1.07%
49
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.06%
50
Dte Electric Co 4 04/01/2043
Other
1.05%
51
M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16
Other
1.04%
52
Rfr JPY Mutk/1.00000 06/18/25-5Y Lch
Other
1.03%
53
Synthetic Cash - Tgs USD
Other
1.03%
54
Verisign 5.1% 07/15/31
Other
1.03%
55
Indonesia (Republic Of) 7.138/15/2040
Other
1.02%
56
United States 3.75% 04/28
Other
1.01%
57
United 3.125% 11/28
Other
1.00%
58
Fnma Mortpass 4.79% 11/32
Other
1.00%
59
New York State Dormitory Authority 5 03/15/2053
Other
1.00%
60
United States 3.75% 05/28
Other
0.99%
61
Stripe Inc Ser I Pc Pp
Other
0.97%
62
Ford Motor Credit Co., Llc 4.445% 2/14/2030
Other
0.97%
63
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.96%
64
Fx Forward Contract: USD/Huf Settle 2026-02-23
Other
0.94%
65
United States 3.5% 10/28
Other
0.93%
66
Indonesia (Republic Of) 8.75% 5/15/2031
Other
0.93%
67
United States 3.5% 01/29
Other
0.93%
68
United 0.625% 11/27
Other
0.92%
69
United States 3.25% 06/29
Other
0.90%
70
Forward Foreign Currency Contract
Other
0.89%
71
Magnetite Xxxi Ltd 4.75 07/15/2034
Other
0.89%
72
Forward Foreign Currency Contract
Other
0.88%
73
Molina Healthcare, Inc. 6.25%
Other
0.88%
74
Bought CNH Sold USD 20251016
Other
0.88%
75
Us Treas Nts 3.5% 03/15/29
Other
0.87%
76
United States 3.5% 02/29
Other
0.87%
77
OIS
Other
0.85%
78
Kenvue Inc 5 03/22/2030
Other
0.85%
79
Currency Contract - USD
Other
0.82%
80
Irs BRL
Other
0.82%
81
United 4.625% 09/28
Other
0.81%
82
United 0.375% 07/27
Other
0.80%
83
Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043
Other
0.80%
84
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.76%
85
Kweb Us 07/31/26 C27
Other
0.73%
86
United 4.375% 08/28
Other
0.66%
87
Chicago Ill 5.5% 01-Jan-2049
Other
0.65%
88
Paramount Global Company Guar 09/43 5.85
Other
0.63%
89
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.57%
90
Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-15
Other
0.45%
91
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.17%
92
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Argent Finco Llc 0 2032-11-20	-	2.010%
2	United 4.625% 04/29	-	1.630%
3	Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5	-	1.590%
4	United 3.625% 08/27	-	1.540%
5	Fannie Mae Pool Ma3149 4.00% 10/1/2047	-	1.500%
6	Westlake Corp. 5.55% 11/15/2035	-	1.390%
7	International Business Machines Corp 4.75 02/06/2033	-	1.380%
8	Currency Contract - USD	-	1.370%
9	Total Capital Intl Sa 1.618 05/18/2040	-	1.360%
10	California St 5 11/01/2029	-	1.360%
11	Ginnie Mae Ii Pool 2.5 07/20/2050	-	1.350%
12	Prpm 2022-Inv1 Trust	-	1.340%
13	United States 1.25% 09/28	-	1.340%
14	20260402/USD/SEK	-	1.340%
15	Cbm4008144.Srdup	-	1.300%
16	Fannie Mae Pool Ca7052 3.00% 9/1/2050	-	1.290%
17	Texas Transn Fin 5% 10/41	-	1.290%
18	SWOP IRS USD	-	1.290%
19	Upstart Network, Inc., L2200543.UP.FTS.B	-	1.290%
20	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	1.280%
21	Ford Motor Credit Co., Llc 6.50% 2/7/2035	-	1.270%
22	Square 4.56 2026-02-05	-	1.270%
23	United 2.625% 02/29	-	1.250%
24	United 1.125% 08/28	-	1.240%
25	United States 1.25% 05/28	-	1.220%
26	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	1.220%
27	Canadian Natural Resources Ltd option	-	1.220%
28	Three-Month Sofr	-	1.200%
29	Rmct 2025-J4 A25 Rmct 2025-J4 A25	-	1.190%
30	Treasury Repurchase Agreement	-	1.170%
31	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	1.170%
32	Korea Electric Power Corp. 4.75% 2/13/2028	-	1.160%
33	Academy Ltd 5.88 05/15/2031	-	1.160%
34	United 2.375% 05/29	-	1.160%
35	United States 1.75% 01/29	-	1.160%
36	Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054	-	1.160%
37	Lmlog_1X D Regs 3.96 08/17/2033	-	1.160%
38	Cash	-	1.150%
39	Empresa Nacional Del Petroleo 5.95% 7/30/2034	-	1.150%
40	Sell CAD / Buy USD	-	1.150%
41	Ceramtec Acquico Gmbh 2022 Eur Term Loan B 5.82 2029-03-16	-	1.140%
42	United 3.375% 02/28	-	1.140%
43	United States 4.5% 05/29	-	1.110%
44	Us Treasury N/B 03/28 3.875	-	1.100%
45	United States 3.75% 04/28	-	1.100%
46	Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 7.5 06/03/2050	-	1.090%
47	United States Of 4% 06/28	-	1.090%
48	F/C Soybean Future Sep26 09/14/2026	-	1.070%
49	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.060%
50	Dte Electric Co 4 04/01/2043	-	1.050%
51	M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16	-	1.040%
52	Rfr JPY Mutk/1.00000 06/18/25-5Y Lch	-	1.030%
53	Synthetic Cash - Tgs USD	-	1.030%
54	Verisign 5.1% 07/15/31	-	1.030%
55	Indonesia (Republic Of) 7.138/15/2040	-	1.020%
56	United States 3.75% 04/28	-	1.010%
57	United 3.125% 11/28	-	1.000%
58	Fnma Mortpass 4.79% 11/32	-	1.000%
59	New York State Dormitory Authority 5 03/15/2053	-	1.000%
60	United States 3.75% 05/28	-	0.990%
61	Stripe Inc Ser I Pc Pp	-	0.970%
62	Ford Motor Credit Co., Llc 4.445% 2/14/2030	-	0.970%
63	Pt Krakatau Posco 6.375% 6/11/2027	-	0.960%
64	Fx Forward Contract: USD/Huf Settle 2026-02-23	-	0.940%
65	United States 3.5% 10/28	-	0.930%
66	Indonesia (Republic Of) 8.75% 5/15/2031	-	0.930%
67	United States 3.5% 01/29	-	0.930%
68	United 0.625% 11/27	-	0.920%
69	United States 3.25% 06/29	-	0.900%
70	Forward Foreign Currency Contract	-	0.890%
71	Magnetite Xxxi Ltd 4.75 07/15/2034	-	0.890%
72	Forward Foreign Currency Contract	-	0.880%
73	Molina Healthcare, Inc. 6.25%	-	0.880%
74	Bought CNH Sold USD 20251016	-	0.880%
75	Us Treas Nts 3.5% 03/15/29	-	0.870%
76	United States 3.5% 02/29	-	0.870%
77	OIS	-	0.850%
78	Kenvue Inc 5 03/22/2030	-	0.850%
79	Currency Contract - USD	-	0.820%
80	Irs BRL	-	0.820%
81	United 4.625% 09/28	-	0.810%
82	United 0.375% 07/27	-	0.800%
83	Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043	-	0.800%
84	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.760%
85	Kweb Us 07/31/26 C27	-	0.730%
86	United 4.375% 08/28	-	0.660%
87	Chicago Ill 5.5% 01-Jan-2049	-	0.650%
88	Paramount Global Company Guar 09/43 5.85	-	0.630%
89	Energy Transfer Lp Company Guar 05/45 5.35	-	0.570%
90	Wolfspeed Inc 12% 6/15/2031 Pay-In-Kind 12 2031-06-15	-	0.450%
91	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.170%
92	Cash	-	0.000%