BBCB · JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$44.21
0.00%
At close · Sep 4
Net assets $45,399,634
Holdings1,261
1 month
-0.65%
Year to date
-0.65%
52-week range
$44.02–$46.73
30-session avg volume
11,423
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063667
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.28%
STIV0.52%
ABS-O0.08%
Country allocation
US86.57%
GB3.47%
CA3.13%
JP1.85%
AU0.68%
ES0.61%
FR0.60%
Other1.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC Holdings plc | 404280DH9 | $274,972 | 0.61% |
| Citibank NA | 17325FBK3 | $253,011 | 0.56% |
| Morgan Stanley | 61744YAP3 | $251,915 | 0.55% |
| Goldman Sachs Group, Inc. (The) | 38141GWZ3 | $237,242 | 0.52% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $236,709 | 0.52% |
| Wells Fargo & Co. | 95000U3H4 | $235,024 | 0.52% |
| T-Mobile USA, Inc. | 87264ABW4 | $204,630 | 0.45% |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $200,704 | 0.44% |
| Home Depot, Inc. (The) | 437076CB6 | $199,341 | 0.44% |
| Enbridge, Inc. | 29250NBF1 | $198,346 | 0.44% |
| Lloyds Banking Group plc | 539439AQ2 | $197,559 | 0.44% |
| Bank of America Corp. | 06051GJT7 | $195,155 | 0.43% |
| HSBC Holdings plc | 404280CV9 | $189,984 | 0.42% |
| Mizuho Financial Group, Inc. | 60687YBA6 | $188,859 | 0.42% |
| Oracle Corp. | 68389XBH7 | $185,291 | 0.41% |
| Banco Santander SA | 05964HAM7 | $183,313 | 0.40% |
| Barclays plc | 06738EBR5 | $182,060 | 0.40% |
| Boeing Co. (The) | 097023CJ2 | $178,708 | 0.39% |
| Target Corp. | 87612EBH8 | $174,688 | 0.38% |
| Verizon Communications, Inc. | 92343VFL3 | $173,891 | 0.38% |
| Bank of America Corp. | 06051GHZ5 | $173,031 | 0.38% |
| Citigroup, Inc. | 172967MP3 | $171,022 | 0.38% |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $170,604 | 0.38% |
| HSBC Holdings plc | 404280DN6 | $162,100 | 0.36% |
| Citigroup, Inc. | 17308CC53 | $157,937 | 0.35% |
| Thermo Fisher Scientific, Inc. | 883556DA7 | $157,451 | 0.35% |
| Sherwin-Williams Co. (The) | 824348BJ4 | $150,581 | 0.33% |
| HP, Inc. | 40434LAK1 | $150,510 | 0.33% |
| AerCap Ireland Capital DAC | 00774MBL8 | $149,660 | 0.33% |
| Deutsche Bank AG | 251526DD8 | $147,574 | 0.33% |
| Berkshire Hathaway Energy Co. | 59562VAP2 | $145,081 | 0.32% |
| Roper Technologies, Inc. | 776743AN6 | $144,390 | 0.32% |
| TotalEnergies Capital International SA | 89153VAT6 | $142,954 | 0.31% |
| Wells Fargo & Co. | 95000U3F8 | $139,816 | 0.31% |
| Bank of America Corp. | 06051GJM2 | $138,530 | 0.31% |
| Morgan Stanley | 61744YAL2 | $134,551 | 0.30% |
| Broadcom, Inc. | 11135FBV2 | $134,017 | 0.30% |
| Morgan Stanley | 61748UAP7 | $132,735 | 0.29% |
| International Business Machines Corp. | 459200AS0 | $132,396 | 0.29% |
| CVS Health Corp. | 126650DV9 | $130,905 | 0.29% |
| Microsoft Corp. | 594918BZ6 | $129,133 | 0.28% |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $128,070 | 0.28% |
| Broadcom, Inc. | 11135FCP4 | $128,010 | 0.28% |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $127,106 | 0.28% |
| Equifax, Inc. | 294429AT2 | $126,965 | 0.28% |
| Amazon.com, Inc. | 023135BF2 | $126,166 | 0.28% |
| Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | $125,971 | 0.28% |
| Abbott Laboratories | 002824BP4 | $125,771 | 0.28% |
| Exxon Mobil Corp. | 30231GBF8 | $124,963 | 0.28% |
| Comcast Corp. | 20030NCE9 | $123,276 | 0.27% |