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

BBSB ETF top 10 holdings are 15.1% of the fund as of Jun 30, 2026
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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 the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
15.13%
BBSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
5DebtFannie Mae Pool Ma3149
1.50%		8.3%827,000$824.3K
6DebtWestlake Corp
1.39%		9.7%789,000$765.9K
7DebtInternational Business Machines Corp
1.38%		11.0%765,000$757.4K
8—Currency Contract - USD
1.37%		12.4%764,000$752.8K
9DebtTotal Capital International Sa
1.36%		13.8%789,000$747.7K
10DebtCalifornia St
1.36%		15.1%788,000$749.2K
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BBSB ETF Top Holdings

BBSB holdings top 10 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 SPYBBSB vs QQQBBSB vs VOOBBSB vs VTIBBSB vs IVVBBSB vs SCHDBBSB vs VYMBBSB vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1-Argent Finco Llc 0 2032-11-20Other2.01%
2-United 4.625% 04/29Other1.63%
3-Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 500937Aa5Other1.59%
4-United 3.625% 08/27Other1.54%
5-Fannie Mae Pool Ma3149 4.00% 10/1/2047Other1.50%
6-Westlake Corp. 5.55% 11/15/2035Other1.39%
7-International Business Machines Corp 4.75 02/06/2033Other1.38%
8-Currency Contract - USDOther1.37%
9-Total Capital Intl Sa 1.618 05/18/2040Other1.36%
10-California St 5 11/01/2029Other1.36%
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Holdings Distribution

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