JPMorgan BetaBuilders USD... (BBCB)
AMEX: BBCB
· Real-Time Price · USD
45.72
0.28 (0.62%)
At close: Jun 30, 2025, 3:59 PM
45.69
-0.07%
After-hours: Jun 30, 2025, 04:04 PM EDT
BBCB Holdings List
As of Jun 23, 2025
The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF holds 1017 different assets
and the largest one in the portfolio is Hsbc Holdings Plc, making up 0.72% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | HSBC | HSBC Holdings p... | 60.76 | -0.11% | 271K | 0.72% |
2 | C | Citigroup Inc. | 85.12 | +0.88% | 250K | 0.66% |
3 | BAC | Bank of America... | 47.30 | +0.39% | 258K | 0.66% |
4 | MS | Morgan Stanley | 140.97 | +0.20% | 255K | 0.66% |
5 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 217K | 0.62% |
6 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 216K | 0.53% |
7 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 202K | 0.52% |
8 | HD | The Home Depot,... | 366.71 | -0.55% | 212K | 0.52% |
9 | NEE | NextEra Energy,... | 69.50 | -1.96% | 211K | 0.52% |
10 | LLOYDS | Lloyds banking ... | n/a | n/a | 200K | 0.51% |
11 | ENBCN | Enbridge inc 2.... | n/a | n/a | 236K | 0.51% |
12 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 223K | 0.51% |
13 | BAC | Bank of America... | 47.30 | +0.39% | 215K | 0.50% |
14 | MIZUHO | Mizuho var 09/3... | n/a | n/a | 200K | 0.49% |
15 | HSBC | HSBC Holdings p... | 60.76 | -0.11% | 200K | 0.49% |
16 | SANTAN | Banco 2.958% 03... | n/a | n/a | 200K | 0.48% |
17 | GS | The Goldman Sac... | 707.97 | +2.48% | 186K | 0.47% |
18 | BACR | Barclays plc va... | n/a | n/a | 202K | 0.47% |
19 | TGT | Target Corporat... | 98.69 | -0.54% | 179K | 0.46% |
20 | BA | The Boeing Comp... | 209.73 | -2.25% | 198K | 0.45% |
21 | C | Citigroup Inc. | 85.12 | +0.88% | 173K | 0.45% |
22 | BAC | Bank of America... | 47.30 | +0.39% | 187K | 0.45% |
23 | PNC | The PNC Financi... | 186.56 | +0.44% | 175K | 0.45% |
24 | Jpmorgan us gov... | n/a | n/a | 164.54K | 0.43% | |
25 | HSBC | HSBC Holdings p... | 60.76 | -0.11% | 149K | 0.42% |
26 | HPQ | HP Inc. | 24.48 | -1.17% | 162K | 0.41% |
27 | C | Citigroup Inc. | 85.12 | +0.88% | 167K | 0.41% |
28 | SHW | The Sherwin-Wil... | 342.76 | -0.86% | 158K | 0.39% |
29 | AER | AerCap Holdings... | 116.98 | -0.22% | 150K | 0.39% |
30 | DB | Deutsche Bank A... | 29.27 | -3.73% | 150K | 0.38% |
31 | SO | The Southern Co... | 91.89 | +1.09% | 145K | 0.38% |
32 | F | Ford Motor Comp... | 10.85 | +0.46% | 145K | 0.38% |
33 | TTEFP | Totalenergie 2.... | n/a | n/a | 151K | 0.37% |
34 | ROP | Roper Technolog... | 566.83 | +0.59% | 150K | 0.37% |
35 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 141K | 0.36% |
36 | AMT | American Tower ... | 220.97 | +1.46% | 154K | 0.36% |
37 | RABOBK | Cooperatieve 5.... | n/a | n/a | 139K | 0.35% |
38 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 138K | 0.35% |
39 | MS | Morgan Stanley | 140.97 | +0.20% | 153K | 0.34% |
40 | EFX | Equifax Inc. | 259.49 | +1.31% | 151K | 0.34% |
41 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 138K | 0.34% |
42 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 176K | 0.34% |
43 | CVS | CVS Health Corp... | 68.92 | +0.63% | 140K | 0.34% |
44 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 169K | 0.33% |
45 | MMM | 3M Company | 152.28 | +0.17% | 131K | 0.33% |
46 | PARA | Paramount Globa... | 12.91 | +3.03% | 139K | 0.33% |
47 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 140K | 0.33% |
48 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 133K | 0.33% |
49 | MUFG | Mitsubishi UFJ ... | 13.71 | -1.33% | 128K | 0.33% |
50 | WMB | The Williams Co... | 62.81 | +0.22% | 150K | 0.33% |
51 | ABT | Abbott Laborato... | 136.05 | +1.24% | 132K | 0.32% |
52 | BXP | Boston Properti... | 67.45 | -1.68% | 126K | 0.32% |
53 | GS | The Goldman Sac... | 707.97 | +2.48% | 125K | 0.32% |
54 | KMB | Kimberly-Clark ... | 128.97 | +0.85% | 107K | 0.32% |
55 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 138K | 0.32% |
56 | TRV | The Travelers C... | 267.66 | +1.65% | 109K | 0.32% |
57 | C | Citigroup Inc. | 85.12 | +0.88% | 132K | 0.32% |
58 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 136K | 0.31% |
59 | DIS | The Walt Disney... | 124.03 | +1.38% | 130K | 0.31% |
60 | LHX | L3Harris Techno... | 251.13 | +1.68% | 118K | 0.31% |
61 | CATMED | Commonspirit 6.... | n/a | n/a | 113K | 0.31% |
62 | KVUE | Kenvue Inc. | 20.93 | +0.26% | 116K | 0.31% |
63 | FITB | Fifth Third Ban... | 41.16 | -0.84% | 111K | 0.30% |
64 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 146K | 0.30% |
65 | VZ | Verizon Communi... | 43.30 | +2.35% | 135K | 0.30% |
66 | VZ | Verizon Communi... | 43.30 | +2.35% | 152K | 0.30% |
67 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 117K | 0.30% |
68 | AAPL | Apple Inc. | 205.40 | +2.15% | 126K | 0.30% |
69 | ABIBB | Anheuser-busch ... | n/a | n/a | 124K | 0.29% |
70 | TSN | Tyson Foods, In... | 55.98 | +1.33% | 114K | 0.29% |
71 | AEP | American Electr... | 103.81 | +1.32% | 141K | 0.29% |
72 | CVS | CVS Health Corp... | 68.92 | +0.63% | 117K | 0.29% |
73 | MS | Morgan Stanley | 140.97 | +0.20% | 112K | 0.29% |
74 | BAC | Bank of America... | 47.30 | +0.39% | 111K | 0.29% |
75 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 117K | 0.29% |
76 | COF | Capital One Fin... | 212.87 | +0.88% | 110K | 0.29% |
77 | CSX | CSX Corporation | 32.65 | -0.79% | 141K | 0.28% |
78 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 123K | 0.28% |
79 | WEC | WEC Energy Grou... | 104.22 | +1.06% | 116K | 0.28% |
80 | RY | Royal Bank of C... | 131.62 | +1.47% | 105K | 0.28% |
81 | EL | The Estée Laude... | 80.78 | +0.86% | 105K | 0.27% |
82 | AMGN | Amgen Inc. | 279.22 | +0.75% | 133K | 0.27% |
83 | GLW | Corning Incorpo... | 52.68 | +1.66% | 116K | 0.27% |
84 | ETR | Entergy Corpora... | 83.10 | +0.75% | 109K | 0.27% |
85 | WBD | Warner Bros. Di... | 11.46 | +1.46% | 104K | 0.26% |
86 | GS | The Goldman Sac... | 707.97 | +2.48% | 100K | 0.26% |
87 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 106K | 0.26% |
88 | HII | Huntington Inga... | 241.66 | +1.26% | 102K | 0.26% |
89 | IP | International P... | 46.84 | -1.12% | 99K | 0.26% |
90 | WCNCN | Waste 2.6% 02/3... | n/a | n/a | 107K | 0.26% |
91 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 116K | 0.26% |
92 | GM | General Motors ... | 49.19 | -1% | 106K | 0.26% |
93 | TOYOTA | Toyota motor 1.... | n/a | n/a | 114K | 0.26% |
94 | PFE | Pfizer Inc. | 24.27 | +0.31% | 91K | 0.26% |
95 | PM | Philip Morris I... | 182.19 | +0.64% | 95K | 0.25% |
96 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 98K | 0.25% |
97 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 91K | 0.25% |
98 | PM | Philip Morris I... | 182.19 | +0.64% | 94K | 0.25% |
99 | TELEFO | Telefonica 7.04... | n/a | n/a | 86K | 0.25% |
100 | MUFG | Mitsubishi UFJ ... | 13.71 | -1.33% | 104K | 0.25% |
101 | MS | Morgan Stanley | 140.97 | +0.20% | 82K | 0.25% |
102 | SANUSA | Santander 4.4% ... | n/a | n/a | 93K | 0.24% |
103 | D | Dominion Energy... | 56.56 | +1.24% | 112K | 0.24% |
104 | SPG | Simon Property ... | 160.77 | +0.17% | 105K | 0.24% |
105 | DIS | The Walt Disney... | 124.03 | +1.38% | 113K | 0.24% |
106 | ES | Eversource Ener... | 63.59 | +0.36% | 106K | 0.24% |
107 | LOW | Lowe's Companie... | 221.77 | -0.83% | 99K | 0.24% |
108 | SUMIBK | Sumitomo 3.544%... | n/a | n/a | 93K | 0.24% |
109 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 122K | 0.24% |
110 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 87K | 0.24% |
111 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 80K | 0.24% |
112 | DHI | D.R. Horton, In... | 128.95 | +0.20% | 96K | 0.24% |
113 | CI | Cigna Corporati... | 330.63 | +1.32% | 99K | 0.24% |
114 | IFF | International F... | 73.56 | -1.06% | 90K | 0.24% |
115 | KHC | The Kraft Heinz... | 25.83 | +0.86% | 91K | 0.24% |
116 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 90K | 0.23% |
117 | MHK | Mohawk Industri... | 104.82 | -0.08% | 94K | 0.23% |
118 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 168K | 0.23% |
119 | T | AT&T Inc. | 28.97 | +3.17% | 106K | 0.23% |
120 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 90K | 0.23% |
121 | LMT | Lockheed Martin... | 463.30 | +1.03% | 85K | 0.23% |
122 | RCICN | Rogers 5.45% 10... | n/a | n/a | 94K | 0.23% |
123 | MS | Morgan Stanley | 140.97 | +0.20% | 88K | 0.23% |
124 | KLAC | KLA Corporation | 896.23 | +0.71% | 86K | 0.23% |
125 | MS | Morgan Stanley | 140.97 | +0.20% | 86K | 0.22% |
126 | ITW | Illinois Tool W... | 247.03 | -0.42% | 85K | 0.22% |
127 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 81K | 0.22% |
128 | GS | The Goldman Sac... | 707.97 | +2.48% | 79K | 0.21% |
129 | ARES | Ares Management... | 173.01 | -0.1% | 76K | 0.21% |
130 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 77K | 0.21% |
131 | ET | Energy Transfer... | 18.14 | -0.36% | 90K | 0.21% |
132 | BIIB | Biogen Inc. | 125.57 | -0.4% | 125K | 0.20% |
133 | INTC | Intel Corporati... | 22.41 | -1.23% | 98K | 0.20% |
134 | DTE | DTE Energy Comp... | 132.48 | +0.65% | 114K | 0.20% |
135 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 81K | 0.20% |
136 | DGX | Quest Diagnosti... | 179.55 | +0.97% | 84K | 0.20% |
137 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 78K | 0.20% |
138 | BRK | Berkshire 3.125... | n/a | n/a | 76K | 0.20% |
139 | SPG | Simon Property ... | 160.77 | +0.17% | 85K | 0.20% |
140 | SUMIBK | Sumitomo 3.784%... | n/a | n/a | 75K | 0.20% |
141 | EQH | Equitable Holdi... | 56.12 | +0.29% | 75K | 0.20% |
142 | T | AT&T Inc. | 28.97 | +3.17% | 113K | 0.20% |
143 | COST | Costco Wholesal... | 989.98 | +0.49% | 87K | 0.19% |
144 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 131K | 0.19% |
145 | T | AT&T Inc. | 28.97 | +3.17% | 90K | 0.19% |
146 | MRK | Merck & Co., In... | 79.17 | +0.09% | 128K | 0.19% |
147 | WBD | Warner Bros. Di... | 11.46 | +1.46% | 108K | 0.19% |
148 | COF | Capital One Fin... | 212.87 | +0.88% | 62K | 0.19% |
149 | EVRG | Evergy, Inc. | 68.95 | +0.94% | 76K | 0.19% |
150 | AEP | American Electr... | 103.81 | +1.32% | 98K | 0.19% |