MF · holdings as filed 2026-02-28
What's inside BBIB?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Holdings
84
positions in the fund
Expense ratio
0.04%
net, per year
Fund size
$26M
total net assets
Top 15 holdings
1
T 4.375 05/15/34US TREASURY N/B
2.67%
2
T 4.25 05/15/35US TREASURY N/B
2.66%
3
T 3.875 08/15/34US TREASURY N/B
2.61%
4
T 4.5 11/15/33US TREASURY N/B
2.49%
5
T 4.25 11/15/34US TREASURY N/B
2.40%
6
T 1.875 02/15/32US TREASURY N/B
2.22%
7
T 3.5 02/15/33US TREASURY N/B
2.19%
8
T 1.25 08/15/31US TREASURY N/B
2.13%
9
T 2.75 08/15/32US TREASURY N/B
2.12%
10
T 1.375 11/15/31US TREASURY N/B
2.10%
11
T 0.625 08/15/30US TREASURY N/B
2.06%
12
T 1.125 02/15/31US TREASURY N/B
2.02%
13
T 2.875 05/15/32US TREASURY N/B
1.98%
14
T 4.5 05/31/29US TREASURY N/B
1.86%
15
T 0.625 05/15/30US TREASURY N/B
1.86%
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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.