Total Holdings
1,173
Portfolio diversification across 1,173 positions
BBCB
(NYSEARCA)JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$46.32-- (--)
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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
$42.31M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | 0.66% |
| 2 | M MS.V3.772 01.24.29 GMTN | MORGAN STANLEY VAR 01/29 | Stock | 0.60% |
| 3 | C C.4.838 08.06.29 | CITIBANK NA 4.838% 08/29 | Stock | 0.60% |
| 4 | B BAC.V2.551 02.04.28 MTN | BANK OF AMERICA VAR 02/28 | Stock | 0.60% |
| 5 | W WFC.V6.491 10.23.34 | WELLS FARGO & VAR 10/34 | Stock | 0.56% |
| 6 | T TMUS.3.5 04.15.31 | T-MOBILE USA 3.5% 04/31 | Stock | 0.49% |
| 7 | B BAC.V2.687 04.22.32 | BANK OF AMERICA VAR 04/32 | Stock | 0.47% |
| 8 | L LLOYDS.V3.574 11.07.28 | LLOYDS BANKING VAR 11/28 | Stock | 0.47% |
| 9 | N NEE.1.9 06.15.28 | NEXTERA ENERGY 1.9% 06/28 | Stock | 0.47% |
| 10 | H HD.2.7 04.15.30 | HOME DEPOT 2.7% 04/30 | Stock | 0.47% |
| 11 | E ENBCN.2.5 08.01.33 | ENBRIDGE INC 2.5% 08/33 | Stock | 0.47% |
| 12 | D DB.V5.706 02.08.28 | DEUTSCHE BANK VAR 02/28 | Stock | 0.45% |
| 13 | H HSBC.V2.206 08.17.29 | HSBC HOLDINGS VAR 08/29 | Stock | 0.45% |
| 14 | M MIZUHO.V2.869 09.13.30 | MIZUHO VAR 09/30 | Stock | 0.45% |
| 15 | O ORCL.3.85 07.15.36 | ORACLE CORP 3.85% 07/36 | Stock | 0.44% |
| 16 | S SANTAN.2.958 03.25.31 | BANCO 2.958% 03/31 | Stock | 0.44% |
| 17 | B BA.3.6 05.01.34 | BOEING CO/THE 3.6% 05/34 | Stock | 0.43% |
| 18 | B BACR.V2.667 03.10.32 | BARCLAYS PLC VAR 03/32 | Stock | 0.43% |
| 19 | T TGT.3.375 04.15.29 | TARGET CORP 3.375% 04/29 | Stock | 0.42% |
| 20 | B BAC.V2.496 02.13.31 MTN | BANK OF AMERICA VAR 02/31 | Stock | 0.41% |
| 21 | C C.V4.412 03.31.31 | CITIGROUP INC VAR 03/31 | Stock | 0.41% |
| 22 | P PNC.3.45 04.23.29 | PNC FINANCIAL 3.45% 04/29 | Stock | 0.41% |
| 23 | V VZ.1.5 09.18.30 | VERIZON 1.5% 09/30 | Stock | 0.41% |
| 24 | H HSBC.6.8 06.01.38 ** | HSBC HOLDINGS 6.8% 06/38 | Stock | 0.39% |
| 25 | T TMO.5 01.31.29 | THERMO FISHER 5% 01/29 | Stock | 0.38% |