MF · holdings as filed 2026-02-28
What's inside BBSB?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Holdings
92
positions in the fund
Expense ratio
0.04%
net, per year
Fund size
$35M
total net assets
Top 15 holdings
1
T 3.5 01/31/28US TREASURY N/B
2.00%
2
T 3.875 05/31/27US TREASURY N/B
1.65%
3
T 3.5 09/30/27US TREASURY N/B
1.65%
4
T 3.625 08/31/27US TREASURY N/B
1.65%
5
T 3.875 03/31/27US TREASURY N/B
1.57%
6
T 4.125 02/28/27US TREASURY N/B
1.54%
7
T 3.75 12/31/28US TREASURY N/B
1.44%
8
T 4.5 04/15/27US TREASURY N/B
1.43%
9
T 4.5 05/15/27US TREASURY N/B
1.42%
10
T 3.375 09/15/27US TREASURY N/B
1.42%
11
T 2.875 08/15/28US TREASURY N/B
1.39%
12
T 1.25 04/30/28US TREASURY N/B
1.35%
13
T 1.125 02/29/28US TREASURY N/B
1.35%
14
T 1.125 08/31/28US TREASURY N/B
1.34%
15
T 1.25 09/30/28US TREASURY N/B
1.33%
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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.