MF · holdings as filed 2026-02-28
What's inside BBCB?
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Holdings
1,182
positions in the fund
Expense ratio
0.04%
net, per year
Fund size
$44M
total net assets
Top 15 holdings
1
HSBC V5.402 08/11/33HSBC HOLDINGS PLC
0.64%
2
C 4.838 08/06/29CITIBANK NA
0.58%
3
BAC V2.551 02/04/28 MTNBANK OF AMERICA CORP
0.58%
4
MS V3.772 01/24/29 GMTNMORGAN STANLEY
0.58%
5
WFC V6.491 10/23/34WELLS FARGO & COMPANY
0.55%
6
GS V4.223 05/01/29GOLDMAN SACHS GROUP INC
0.54%
7
MGMXXJPMORGAN US GOVT MMKT-IM
0.53%
8
TMUS 3.5 04/15/31T-MOBILE USA INC
0.47%
9
HD 2.7 04/15/30HOME DEPOT INC
0.46%
10
ENBCN 2.5 08/01/33ENBRIDGE INC
0.46%
11
NEE 1.9 06/15/28NEXTERA ENERGY CAPITAL
0.46%
12
BAC V2.687 04/22/32BANK OF AMERICA CORP
0.45%
13
LLOYDS V3.574 11/07/28LLOYDS BANKING GROUP PLC
0.45%
14
DB V5.706 02/08/28DEUTSCHE BANK NY
0.44%
15
MIZUHO V2.869 09/13/30MIZUHO FINANCIAL GROUP
0.44%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.