BBIB ETF

$98.62

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AUM$26M

TER0.04%

Holdings85

BBIB ETF

$98.62

JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF

AUM$26M

TER0.04%

Holdings85

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Showing top 20 of 85 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	2.67%	673,000	$683.9K	••••••	••••••••	••••••••
2	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	2.67%	681,000	$682.5K	••••••	••••••••	••••••••
3	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	2.61%	683,000	$668.8K	••••••	••••••••	••••••••
4	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	2.50%	622,000	$638.6K	••••••	••••••••	••••••••
5	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.40%	611,000	$613.8K	••••••	••••••••	••••••••
6	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.32%	684,000	$594.8K	••••••	••••••••	••••••••
7	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	2.29%	675,000	$586.9K	••••••	••••••••	••••••••
8	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	2.23%	642,000	$571.1K	••••••	••••••••	••••••••
9	T 3.5 02/15/33	Treasury Note (Otr) 3.5% Feb 15, 2033	2.19%	580,000	$561.0K	••••••	••••••••	••••••••
10	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	2.12%	585,000	$543.4K	••••••	••••••••	••••••••
11	T 0.625 08/15/30	Treasury Note (otr) 0.63 Aug 15, 2030	2.07%	610,000	$530.7K	••••••	••••••••	••••••••
12	T 1.125 02/15/31	Treasury Note (Otr) 1.13% Feb 15, 2031	2.04%	593,000	$521.1K	••••••	••••••••	••••••••
13	T 2.875 05/15/32	United States Treasury Note/Bond 2.88% 05/15/2032	1.99%	542,000	$509.3K	••••••	••••••••	••••••••
14	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	1.89%	471,000	$483.4K	••••••	••••••••	••••••••
15	T 4.25 06/30/29	U.S. Treasury Notes 4.25 2029-06-30	1.88%	472,000	$480.9K	••••••	••••••••	••••••••
16	T 0.625 05/15/30	Treasury Note 0.62% 05/15/2030	1.87%	546,000	$479.1K	••••••	••••••••	••••••••
17	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	1.86%	479,000	$475.9K	••••••	••••••••	••••••••
18	T 4 07/31/29	US Treasury N/B 07/29 4	1.85%	469,000	$474.1K	••••••	••••••••	••••••••
19	T 3.875 06/30/30	United States Treasury Note/Bond 3.875% 06/30/2030	1.79%	455,000	$457.1K	••••••	••••••••	••••••••
20	T 3.875 08/15/33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.77%	458,000	$452.0K	••••••	••••••••	••••••••

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BBIB ETF All Holdings

BBIB holdings total 85 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 2.7%, Us Treas Nts 4.25% 05/15/35 at 2.7%, Us Treas Nts 3.875% 08/15/34 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 96.2%.

BBIB sector allocation provides a detailed breakdown. BBIB overlap tool shows how holdings compare to other funds in your portfolio.

BBIB ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.67%
2
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.67%
3
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.61%
4
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
2.50%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.40%
6
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.32%
7
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.29%
8
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
2.23%
9
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
2.19%
10
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
2.12%
11
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
2.07%
12
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
2.04%
13
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
1.99%
14
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
1.89%
15
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
1.88%
16
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
1.87%
17
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
1.86%
18
US Treasury N/B 07/29 4
T 4 07/31/29Financials
1.85%
19
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
1.79%
20
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
1.77%
21
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.71%
22
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.68%
23
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
1.66%
24
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.66%
25
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
1.65%
26
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
1.64%
27
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.63%
28
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.59%
29
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.51%
30
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials
1.50%
31
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.48%
32
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
1.46%
33
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.46%
34
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
1.45%
35
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.44%
36
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
1.44%
37
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.38%
38
Us Treasury N/B
T 4 07/31/30Financials
1.29%
39
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
1.27%
40
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.27%
41
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.25%
42
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
1.24%
43
Us Treasury 4.0%
T 4 02/28/30Financials
1.18%
44
Us Treasury N/B 11/35 4
Other
1.14%
45
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.97%
46
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.97%
47
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.96%
48
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.96%
49
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.95%
50
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.90%
51
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.87%
52
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.87%
53
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.86%
54
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials
0.85%
55
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.83%
56
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.77%
57
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
0.75%
58
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.74%
59
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.55%
60
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.54%
61
United States Treasury Note
T 3.5 04/30/30Financials
0.50%
62
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.45%
63
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.44%
64
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.43%
65
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.43%
66
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.42%
67
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.42%
68
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.42%
69
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.41%
70
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.41%
71
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.38%
72
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.38%
73
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.37%
74
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.37%
75
Us Treasury N/B 11/30 3.5
Other
0.37%
76
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.36%
77
United States 3.75% 01/31
Other
0.35%
78
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.33%
79
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.32%
80
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
0.31%
81
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.28%
82
Us Treasury N/B 09/32 3.875
Other
0.27%
83
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials
0.16%
84
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.06%
85
ZCS IFS EUR
Other
0.03%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.670%
2	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.670%
3	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.610%
4	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	2.500%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.400%
6	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.320%
7	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.290%
8	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	2.230%
9	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	2.190%
10	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.120%
11	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	2.070%
12	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	2.040%
13	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	1.990%
14	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	1.890%
15	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	1.880%
16	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	1.870%
17	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.860%
18	US Treasury N/B 07/29 4	T 4 07/31/29	1.850%
19	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	1.790%
20	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	1.770%
21	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.710%
22	Us Treasury N/B 05/30 4	T 4 05/31/30	1.680%
23	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	1.660%
24	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.660%
25	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	1.650%
26	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	1.640%
27	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.630%
28	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.590%
29	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.510%
30	Us Treas Nts 2.375% 05/15/29	T 2.375 05/15/29	1.500%
31	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.480%
32	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	1.460%
33	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.460%
34	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	1.450%
35	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.440%
36	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	1.440%
37	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.380%
38	Us Treasury N/B	T 4 07/31/30	1.290%
39	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	1.270%
40	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.270%
41	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.250%
42	United States Treasury Note 2030-05-31	T 3.75 05/31/30	1.240%
43	Us Treasury 4.0%	T 4 02/28/30	1.180%
44	Us Treasury N/B 11/35 4	-	1.140%
45	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.970%
46	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.970%
47	U.S. Treasury Notes	T 4.125 08/31/30	0.960%
48	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.960%
49	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.950%
50	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.900%
51	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.870%
52	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.870%
53	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.860%
54	Us Treasury N/B 08/29 1.625	T 1.625 08/15/29	0.850%
55	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.830%
56	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.770%
57	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	0.750%
58	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.740%
59	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.550%
60	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.540%
61	United States Treasury Note	T 3.5 04/30/30	0.500%
62	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.450%
63	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.440%
64	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.430%
65	Us Treasury N/B 03/30 4	T 4 03/31/30	0.430%
66	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.420%
67	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.420%
68	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.420%
69	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.410%
70	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.410%
71	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.380%
72	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.380%
73	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.370%
74	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.370%
75	Us Treasury N/B 11/30 3.5	-	0.370%
76	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.360%
77	United States 3.75% 01/31	-	0.350%
78	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.330%
79	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.320%
80	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	0.310%
81	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.280%
82	Us Treasury N/B 09/32 3.875	-	0.270%
83	United States Treasury Notes 4%, 4.00%, 10/31/29	T 4 10/31/29	0.160%
84	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.060%
85	ZCS IFS EUR	-	0.030%