MF · holdings as filed 2026-05-31

What's inside BBCB?

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Holdings
1,261
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
HSBC Holdings (floating)5.402% · Aug 2033
0.61%
2
BOND
Citibank4.838% · Aug 2029
0.56%
3
BOND
Morgan Stanley (floating)3.772% · Jan 2029
0.56%
4
BOND
Goldman Sachs Group (floating)4.223% · May 2029
0.53%
5
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.53%
6
BOND
Wells Fargo & Company (floating)6.491% · Oct 2034
0.52%
7
BOND
T-Mobile USA3.5% · Apr 2031
0.46%
8
BOND
Nextera Energy Capital1.9% · Jun 2028
0.45%
9
BOND
Home Depot2.7% · Apr 2030
0.44%
10
BOND
Enbridge2.5% · Aug 2033
0.44%
11
BOND
Lloyds Banking Group (floating)3.574% · Nov 2028
0.44%
12
BOND
Bank Of America (floating)2.687% · Apr 2032
0.43%
13
BOND
HSBC Holdings (floating)2.206% · Aug 2029
0.42%
14
BOND
Mizuho Financial Group (floating)2.869% · Sep 2030
0.42%
15
BOND
Oracle3.85% · Jul 2036
0.41%
16
BOND
Banco Santander2.958% · Mar 2031
0.41%
17
BOND
Barclays (floating)2.667% · Mar 2032
0.41%
18
BOND
Boeing3.6% · May 2034
0.40%
19
BOND
Target3.375% · Apr 2029
0.39%
20
BOND
Verizon Communications1.5% · Sep 2030
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
HSBC Holdings (floating)5.402% · Aug 2033
0.61%
2
BOND
Citibank4.838% · Aug 2029
0.56%
3
BOND
Morgan Stanley (floating)3.772% · Jan 2029
0.56%
4
BOND
Goldman Sachs Group (floating)4.223% · May 2029
0.53%
5
BOND
Wells Fargo & Company (floating)6.491% · Oct 2034
0.52%
6
BOND
T-Mobile USA3.5% · Apr 2031
0.46%
7
BOND
Nextera Energy Capital1.9% · Jun 2028
0.45%
8
BOND
Home Depot2.7% · Apr 2030
0.44%
9
BOND
Enbridge2.5% · Aug 2033
0.44%
10
BOND
Lloyds Banking Group (floating)3.574% · Nov 2028
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
HSBC Holdings (floating)5.402% · Aug 2033
0.61%
2
BOND
Citibank4.838% · Aug 2029
0.56%
3
BOND
Morgan Stanley (floating)3.772% · Jan 2029
0.56%
4
BOND
Goldman Sachs Group (floating)4.223% · May 2029
0.53%
5
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.53%
6
BOND
Wells Fargo & Company (floating)6.491% · Oct 2034
0.52%
7
BOND
T-Mobile USA3.5% · Apr 2031
0.46%
8
BOND
Nextera Energy Capital1.9% · Jun 2028
0.45%
9
BOND
Home Depot2.7% · Apr 2030
0.44%
10
BOND
Enbridge2.5% · Aug 2033
0.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.