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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HSBC V5.402 08.11.33HSBC HOLDINGS PLC | 0.61% | |
| 2 | C  | C 4.838 08.06.29CITIBANK NA | 0.56% | |
| 3 | M  | MS V3.772 01.24.29 GMTNMORGAN STANLEY | 0.56% | |
| 4 | G  | GS V4.223 05.01.29GOLDMAN SACHS GROUP INC | 0.53% | |
| 5 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 0.53% | |
| 6 | W  | WFC V6.491 10.23.34WELLS FARGO & COMPANY | 0.52% | |
| 7 | T  | TMUS 3.5 04.15.31T-MOBILE USA INC | 0.46% | |
| 8 | N  | NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL | 0.45% | |
| 9 | H  | HD 2.7 04.15.30HOME DEPOT INC | 0.44% | |
| 10 | E  | ENBCN 2.5 08.01.33ENBRIDGE INC | 0.44% | |
| 11 | L  | LLOYDS V3.574 11.07.28LLOYDS BANKING GROUP PLC | 0.44% | |
| 12 | B  | BAC V2.687 04.22.32BANK OF AMERICA CORP | 0.43% | |
| 13 | H  | HSBC V2.206 08.17.29HSBC HOLDINGS PLC | 0.42% | |
| 14 | M  | MIZUHO V2.869 09.13.30MIZUHO FINANCIAL GROUP | 0.42% | |
| 15 | O  | ORCL 3.85 07.15.36ORACLE CORP | 0.41% | |
| 16 | S  | SANTAN 2.958 03.25.31BANCO SANTANDER SA | 0.41% | |
| 17 | B  | BACR V2.667 03.10.32BARCLAYS PLC | 0.41% | |
| 18 | B  | BA 3.6 05.01.34BOEING CO | 0.40% | |
| 19 | T  | TGT 3.375 04.15.29TARGET CORP | 0.39% | |
| 20 | V  | VZ 1.5 09.18.30VERIZON COMMUNICATIONS | 0.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.61%2
C
C 4.838 08.06.29CITIBANK NA
0.56%3
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.56%4
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.53%5
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.52%6
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.46%7
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.45%8
H
HD 2.7 04.15.30HOME DEPOT INC
0.44%9
E
ENBCN 2.5 08.01.33ENBRIDGE INC
0.44%10
L
LLOYDS V3.574 11.07.28LLOYDS BANKING GROUP PLC
0.44%Top holdings — United States
Your 10 largest positions in this country
1
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.61%2
C
C 4.838 08.06.29CITIBANK NA
0.56%3
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.56%4
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.53%5
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.53%6
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.52%7
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.46%8
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.45%9
H
HD 2.7 04.15.30HOME DEPOT INC
0.44%10
E
ENBCN 2.5 08.01.33ENBRIDGE INC
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.
Informational and educational only — not investment advice.