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MF · holdings as filed 2026-05-31

What's inside BBSB?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Holdings
92
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 01.31.28US TREASURY N/B
2.02%
2
T
T 4.625 04.30.29US TREASURY N/B
1.65%
3
T
T 3.5 09.30.27US TREASURY N/B
1.62%
4
T
T 3.625 08.31.27US TREASURY N/B
1.58%
5
T
T 3.875 05.31.27US TREASURY N/B
1.52%
6
T
T 4.25 02.28.29US TREASURY N/B
1.52%
7
T
T 2.875 08.15.28US TREASURY N/B
1.40%
8
T
T 3.375 09.15.27US TREASURY N/B
1.40%
9
T
T 3.75 12.31.28US TREASURY N/B
1.40%
10
T
T 4.5 05.15.27US TREASURY N/B
1.37%
11
T
T 1.125 02.29.28US TREASURY N/B
1.37%
12
T
T 1.25 04.30.28US TREASURY N/B
1.36%
13
T
T 3.875 10.15.27US TREASURY N/B
1.35%
14
T
T 0.75 01.31.28US TREASURY N/B
1.35%
15
T
T 1 07.31.28US TREASURY N/B
1.35%
16
T
T 1.25 09.30.28US TREASURY N/B
1.35%
17
T
T 1.25 06.30.28US TREASURY N/B
1.30%
18
T
T 4.125 03.31.29US TREASURY N/B
1.30%
19
T
T 1.375 10.31.28US TREASURY N/B
1.30%
20
T
T 1.5 11.30.28US TREASURY N/B
1.30%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 01.31.28US TREASURY N/B
2.02%
2
T
T 4.625 04.30.29US TREASURY N/B
1.65%
3
T
T 3.5 09.30.27US TREASURY N/B
1.62%
4
T
T 3.625 08.31.27US TREASURY N/B
1.58%
5
T
T 3.875 05.31.27US TREASURY N/B
1.52%
6
T
T 4.25 02.28.29US TREASURY N/B
1.52%
7
T
T 2.875 08.15.28US TREASURY N/B
1.40%
8
T
T 3.375 09.15.27US TREASURY N/B
1.40%
9
T
T 3.75 12.31.28US TREASURY N/B
1.40%
10
T
T 4.5 05.15.27US TREASURY N/B
1.37%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 01.31.28US TREASURY N/B
2.02%
2
T
T 4.625 04.30.29US TREASURY N/B
1.65%
3
T
T 3.5 09.30.27US TREASURY N/B
1.62%
4
T
T 3.625 08.31.27US TREASURY N/B
1.58%
5
T
T 3.875 05.31.27US TREASURY N/B
1.52%
6
T
T 4.25 02.28.29US TREASURY N/B
1.52%
7
T
T 2.875 08.15.28US TREASURY N/B
1.40%
8
T
T 3.375 09.15.27US TREASURY N/B
1.40%
9
T
T 3.75 12.31.28US TREASURY N/B
1.40%
10
T
T 4.5 05.15.27US TREASURY N/B
1.37%
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.