Total Holdings
1,290
Portfolio diversification across 1,290 positions
BBCB
(BATS)JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$44.39-- (--)
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BBCB ETF Holdings: JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.24M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HSBC.V5.402 08.11.33 | HSBC HOLDINGS VAR 08/33 | Stock | 0.61% |
| 2 | C C.4.838 08.06.29 | CITIBANK NA 4.838% 08/29 | Stock | 0.56% |
| 3 | M MS.V3.772 01.24.29 GMTN | MORGAN STANLEY VAR 01/29 | Stock | 0.56% |
| 4 | N NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 0.53% |
| 5 | W WFC.V6.491 10.23.34 | WELLS FARGO & VAR 10/34 | Stock | 0.52% |
| 6 | G GS.V4.223 05.01.29 | GOLDMAN SACHS VAR 05/29 | Stock | 0.52% |
| 7 | L LLOYDS.V3.574 11.07.28 | LLOYDS BANKING VAR 11/28 | Stock | 0.44% |
| 8 | H HD.2.7 04.15.30 | HOME DEPOT 2.7% 04/30 | Stock | 0.44% |
| 9 | N NEE.1.9 06.15.28 | NEXTERA ENERGY 1.9% 06/28 | Stock | 0.44% |
| 10 | E ENBCN.2.5 08.01.33 | ENBRIDGE INC 2.5% 08/33 | Stock | 0.44% |
| 11 | B BAC.V2.687 04.22.32 | BANK OF AMERICA VAR 04/32 | Stock | 0.43% |
| 12 | H HSBC.V2.206 08.17.29 | HSBC HOLDINGS VAR 08/29 | Stock | 0.42% |
| 13 | M MIZUHO.V2.869 09.13.30 | MIZUHO VAR 09/30 | Stock | 0.42% |
| 14 | O ORCL.3.85 07.15.36 | ORACLE CORP 3.85% 07/36 | Stock | 0.41% |
| 15 | T TMUS.3.5 04.15.31 | T-MOBILE USA 3.5% 04/31 | Stock | 0.41% |
| 16 | S SANTAN.2.958 03.25.31 | BANCO 2.958% 03/31 | Stock | 0.40% |
| 17 | B BACR.V2.667 03.10.32 | BARCLAYS PLC VAR 03/32 | Stock | 0.40% |
| 18 | T TGT.3.375 04.15.29 | TARGET CORP 3.375% 04/29 | Stock | 0.39% |
| 19 | B BA.3.6 05.01.34 | BOEING CO/THE 3.6% 05/34 | Stock | 0.39% |
| 20 | C C.V4.412 03.31.31 | CITIGROUP INC VAR 03/31 | Stock | 0.38% |
| 21 | V VZ.1.5 09.18.30 | VERIZON 1.5% 09/30 | Stock | 0.38% |
| 22 | P PNC.3.45 04.23.29 | PNC FINANCIAL 3.45% 04/29 | Stock | 0.38% |
| 23 | B BAC.V2.496 02.13.31 MTN | BANK OF AMERICA VAR 02/31 | Stock | 0.38% |
| 24 | T TTEFP.2.829 01.10.30 | TOTALENERGIE 2.829% 01/30 | Stock | 0.37% |
| 25 | H HSBC.6.8 06.01.38 ** | HSBC HOLDINGS 6.8% 06/38 | Stock | 0.36% |
| 26 | C C.V2.976 11.05.30 | CITIGROUP INC VAR 11/30 | Stock | 0.35% |
Frequently Asked Questions About JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Holdings
What are the top holdings in BBCB?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) holds 1290 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBCB's holdings table to analyze concentration risk.
What is BBCB's sector allocation?
The Sector Allocation chart shows how BBCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBCB invest in?
BBCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBCB ETF?
BBCB's diversification can be assessed by reviewing its 1290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.