BBSB · JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
J.P. Morgan Exchange-Traded Fund Trust
$97.09
-0.16%
At close · Nov 12
Net assets $55,149,508
Holdings92
1 month
-0.19%
Year to date
+0.67%
52-week range
$96.93–$99.58
30-session avg volume
3,173
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079672
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.96%
STIV0.35%
Country allocation
US99.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CGH8 | $1,109,684 | 2.01% |
| United States of America | 91282CKP5 | $896,151 | 1.62% |
| United States of America | 91282CPB1 | $877,156 | 1.59% |
| United States of America | 91282CKD2 | $822,551 | 1.49% |
| United States of America | 9128284V9 | $767,395 | 1.39% |
| United States of America | 91282CLL3 | $758,555 | 1.38% |
| United States of America | 91282CJR3 | $753,465 | 1.37% |
| United States of America | 91282CBP5 | $751,894 | 1.36% |
| United States of America | 91282CBZ3 | $750,351 | 1.36% |
| United States of America | 91282CBJ9 | $745,196 | 1.35% |
| United States of America | 91282CCR0 | $740,982 | 1.34% |
| United States of America | 91282CLQ2 | $740,890 | 1.34% |
| United States of America | 91282CCY5 | $739,797 | 1.34% |
| United States of America | 91282CQS3 | $718,961 | 1.30% |
| United States of America | 91282CCH2 | $714,330 | 1.30% |
| United States of America | 91282CDF5 | $710,752 | 1.29% |
| United States of America | 91282CDL2 | $709,990 | 1.29% |
| United States of America | 91282CKG5 | $708,488 | 1.28% |
| United States of America | 91282CJN2 | $705,055 | 1.28% |
| United States of America | 91282CDP3 | $700,576 | 1.27% |
| United States of America | 91282CNV9 | $698,018 | 1.27% |
| United States of America | 91282CKX8 | $697,102 | 1.26% |
| United States of America | 91282CLC3 | $692,180 | 1.26% |
| United States of America | 9128286B1 | $686,885 | 1.25% |
| United States of America | 91282CCV1 | $684,491 | 1.24% |
| United States of America | 91282CBS9 | $675,117 | 1.22% |
| United States of America | 91282CCE9 | $674,450 | 1.22% |
| United States of America | 91282CPP0 | $674,038 | 1.22% |
| United States of America | 9128283W8 | $656,401 | 1.19% |
| United States of America | 91282CMF5 | $642,473 | 1.16% |
| United States of America | 91282CMN8 | $642,422 | 1.16% |
| United States of America | 91282CLX7 | $641,794 | 1.16% |
| United States of America | 91282CDW8 | $641,213 | 1.16% |
| United States of America | 91282CMB4 | $640,689 | 1.16% |
| United States of America | 91282CPE5 | $640,348 | 1.16% |
| United States of America | 91282CLG4 | $640,124 | 1.16% |
| United States of America | 9128286T2 | $639,615 | 1.16% |
| United States of America | 91282CPL9 | $635,917 | 1.15% |
| United States of America | 91282CPS4 | $634,376 | 1.15% |
| United States of America | 91282CEB3 | $629,696 | 1.14% |
| United States of America | 91282CQB0 | $626,517 | 1.14% |
| United States of America | 91282CQR5 | $625,679 | 1.13% |
| United States of America | 91282CKT7 | $612,528 | 1.11% |
| United States of America | 91282CQH7 | $608,834 | 1.10% |
| United States of America | 91282CRB9 | $607,929 | 1.10% |
| United States of America | 91282CQY0 | $607,713 | 1.10% |
| United States of America | 91282CQL8 | $606,358 | 1.10% |
| United States of America | 91282CGC9 | $598,708 | 1.09% |
| United States of America | 91282CHK0 | $598,449 | 1.09% |
| United States of America | 91282CGP0 | $589,318 | 1.07% |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.