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MF · holdings as filed 2026-05-31

What's inside BBIB?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
Holdings
86
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$46M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.375 05.15.34US TREASURY N/B
2.67%
2
T
T 4.25 05.15.35US TREASURY N/B
2.64%
3
T
T 3.875 08.15.34US TREASURY N/B
2.60%
4
T
T 4.25 08.15.35US TREASURY N/B
2.59%
5
T
T 4.5 11.15.33US TREASURY N/B
2.50%
6
T
T 4.25 11.15.34US TREASURY N/B
2.39%
7
T
T 1.25 08.15.31US TREASURY N/B
2.32%
8
T
T 1.375 11.15.31US TREASURY N/B
2.27%
9
T
T 3.5 02.15.33US TREASURY N/B
2.25%
10
T
T 1.875 02.15.32US TREASURY N/B
2.23%
11
T
T 2.75 08.15.32US TREASURY N/B
2.16%
12
T
T 0.625 08.15.30US TREASURY N/B
2.09%
13
T
T 1.125 02.15.31US TREASURY N/B
2.05%
14
T
T 2.875 05.15.32US TREASURY N/B
1.99%
15
T
T 4.25 06.30.29US TREASURY N/B
1.86%
16
T
T 0.625 05.15.30US TREASURY N/B
1.86%
17
T
T 4 07.31.29US TREASURY N/B
1.85%
18
T
T 3.875 06.30.30US TREASURY N/B
1.85%
19
T
T 1.625 05.15.31US TREASURY N/B
1.84%
20
T
T 3.5 09.30.29US TREASURY N/B
1.84%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
2.67%
2
T
T 4.25 05.15.35US TREASURY N/B
2.64%
3
T
T 3.875 08.15.34US TREASURY N/B
2.60%
4
T
T 4.25 08.15.35US TREASURY N/B
2.59%
5
T
T 4.5 11.15.33US TREASURY N/B
2.50%
6
T
T 4.25 11.15.34US TREASURY N/B
2.39%
7
T
T 1.25 08.15.31US TREASURY N/B
2.32%
8
T
T 1.375 11.15.31US TREASURY N/B
2.27%
9
T
T 3.5 02.15.33US TREASURY N/B
2.25%
10
T
T 1.875 02.15.32US TREASURY N/B
2.23%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 05.15.34US TREASURY N/B
2.67%
2
T
T 4.25 05.15.35US TREASURY N/B
2.64%
3
T
T 3.875 08.15.34US TREASURY N/B
2.60%
4
T
T 4.25 08.15.35US TREASURY N/B
2.59%
5
T
T 4.5 11.15.33US TREASURY N/B
2.50%
6
T
T 4.25 11.15.34US TREASURY N/B
2.39%
7
T
T 1.25 08.15.31US TREASURY N/B
2.32%
8
T
T 1.375 11.15.31US TREASURY N/B
2.27%
9
T
T 3.5 02.15.33US TREASURY N/B
2.25%
10
T
T 1.875 02.15.32US TREASURY N/B
2.23%
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.