Total Holdings
93
Portfolio diversification across 93 positions
BBSB
(BATS)JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
$97.91-- (--)
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BBSB ETF Holdings: JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year 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
$55.25M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
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 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.03% |
| 2 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 1.65% |
| 3 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.61% |
| 4 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.57% |
| 5 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.51% |
| 6 | T T.2.875 08.15.28 | United States Treasury Notes 2.875% | Stock | 1.40% |
| 7 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 1.38% |
| 8 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 1.38% |
| 9 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 1.37% |
| 10 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 1.37% |
| 11 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 1.35% |
| 12 | T T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 1.35% |
| 13 | T T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 1.35% |
| 14 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 1.35% |
| 15 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.32% |
| 16 | T T.1.5 11.30.28 | United States Treasury Notes 1.5% | Stock | 1.30% |
| 17 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 1.30% |
| 18 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 1.30% |
| 19 | T T.1.375 10.31.28 | United States Treasury Notes 1.375% | Stock | 1.30% |
| 20 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 1.29% |
| 21 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 1.28% |
| 22 | T T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 1.26% |
| 23 | T T.1.125 08.31.28 | United States Treasury Notes 1.125% | Stock | 1.25% |
| 24 | T T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 1.23% |
| 25 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.23% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Holdings
What are the top holdings in BBSB?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) holds 93 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 BBSB'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 BBSB's holdings table to analyze concentration risk.
What is BBSB's sector allocation?
The Sector Allocation chart shows how BBSB 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 BBSB invest in?
BBSB'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 BBSB ETF?
BBSB's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.