Price Alert

JPMorgan BetaBuilders USD... (BBCB)

AMEX: BBCB · Real-Time Price · USD

45.63

-0.04 (-0.10%)

At close: Aug 18, 2025, 3:56 PM

45.61

-0.04%

After-hours: Aug 18, 2025, 04:04 PM EDT

BBCB Holdings List

As of Aug 15, 2025

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is an equity ETF with a total of 1048 individual holdings. The top holdings are HSBC s plc at 0.71%, Morgan Stanley at 0.64%, Citigroup at 0.64%, Bank of America at 0.64%, and Wells Fargo & Company at 0.60%.

Total Holdings

1,048

Top 10 Percentage

5.75%

Asset Class

Fixed Income Taxable

Assets

39.92M

PE Ratio

n/a

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HSBC	HSBC Holdings p...	63.87	-0.01%	271K	0.71%
2	MS	Morgan Stanley	144.83	+0.14%	255K	0.64%
3	C	Citigroup Inc.	94.20	+0.54%	250K	0.64%
4	BAC	Bank of America...	47.91	+2.08%	258K	0.64%
5	WFC	Wells Fargo & C...	77.47	+0.47%	217K	0.60%
6	TMUS	T-Mobile US, In...	255.13	+0.20%	216K	0.52%
7	NEE	NextEra Energy,...	75.76	+0.46%	211K	0.50%
8	HD	The Home Depot,...	394.67	-1.18%	212K	0.50%
9	LLOYDS	Lloyds banking ...	n/a	n/a	200K	0.50%
10	ABBV	AbbVie Inc.	206.48	-0.1%	199K	0.50%
11	ENBCN	Enbridge inc 2....	n/a	n/a	234K	0.49%
12	BAC	Bank of America...	47.91	+2.08%	215K	0.49%
13	ORCL	Oracle Corporat...	248.86	+0.23%	221K	0.49%
14	MIZUHO	Mizuho var 09/3...	n/a	n/a	200K	0.47%
15	HSBC	HSBC Holdings p...	63.87	-0.01%	200K	0.47%
16	SANTAN	Banco 2.958% 03...	n/a	n/a	200K	0.47%
17	GS	The Goldman Sac...	730.84	+0.02%	186K	0.46%
18	BACR	Barclays plc va...	n/a	n/a	202K	0.46%
19	BA	The Boeing Comp...	232.42	-1.21%	198K	0.45%
20	TGT	Target Corporat...	104.98	+1.90%	179K	0.44%
21	BAC	Bank of America...	47.91	+2.08%	187K	0.44%
22	C	Citigroup Inc.	94.20	+0.54%	173K	0.43%
23	PNC	The PNC Financi...	191.94	+0.35%	175K	0.43%
24	HSBC	HSBC Holdings p...	63.87	-0.01%	149K	0.41%
25	TMO	Thermo Fisher S...	487.52	-0.3%	155K	0.40%
26	HPQ	HP Inc.	26.81	+0.26%	162K	0.40%
27	C	Citigroup Inc.	94.20	+0.54%	167K	0.40%
28	SHW	The Sherwin-Wil...	358.98	-1.49%	158K	0.38%
29	AER	AerCap Holdings...	114.43	+1.19%	150K	0.38%
30	DB	Deutsche Bank A...	36.58	+0.05%	150K	0.37%
31	F	Ford Motor Comp...	11.46	+0.13%	145K	0.36%
32	TTEFP	Totalenergie 2....	n/a	n/a	151K	0.36%
33	ROP	Roper Technolog...	532.54	+0.55%	150K	0.36%
34	-	Jpmorgan us gov...	n/a	n/a	139.51K	0.35%
35	AMT	American Tower ...	202.91	-1.56%	154K	0.35%
36	TMUS	T-Mobile US, In...	255.13	+0.20%	141K	0.35%
37	RABOBK	Cooperatieve 5....	n/a	n/a	139K	0.35%
38	MS	Morgan Stanley	144.83	+0.14%	153K	0.34%
39	AVGO	Broadcom Inc.	305.69	-0.21%	138K	0.34%
40	MSFT	Microsoft Corpo...	516.95	-0.62%	138K	0.34%
41	EFX	Equifax Inc.	245.97	-0.71%	151K	0.34%
42	DUK	Duke Energy Cor...	121.48	-0.79%	176K	0.33%
43	CVS	CVS Health Corp...	70.09	+2.19%	140K	0.33%
44	CMCSA	Comcast Corpora...	33.42	-0.07%	169K	0.33%
45	SO	The Southern Co...	92.86	-1.28%	129K	0.33%
46	PARA	Paramount Globa...	11.04	-6.04%	139K	0.32%
47	AMZN	Amazon.com, Inc...	231.50	+0.20%	140K	0.32%
48	MMM	3M Company	152.89	+0.33%	131K	0.32%
49	WMB	The Williams Co...	56.52	-1.63%	150K	0.32%
50	AVGO	Broadcom Inc.	305.69	-0.21%	133K	0.32%
51	MUFG	Mitsubishi UFJ ...	15.63	-1.67%	128K	0.32%
52	ABT	Abbott Laborato...	130.34	-1.07%	132K	0.31%
53	KMB	Kimberly-Clark ...	131.40	-1.16%	107K	0.31%
54	BXP	Boston Properti...	65.16	-0.43%	126K	0.31%
55	XOM	Exxon Mobil Cor...	106.70	+0.20%	138K	0.31%
56	GS	The Goldman Sac...	730.84	+0.02%	125K	0.31%
57	C	Citigroup Inc.	94.20	+0.54%	132K	0.31%
58	TRV	The Travelers C...	264.97	-0.23%	109K	0.31%
59	BLK	BlackRock, Inc.	1135.38	+0.03%	136K	0.30%
60	DIS	The Walt Disney...	116.56	+1.01%	130K	0.30%
61	VZ	Verizon Communi...	44.36	+0.27%	152K	0.30%
62	LHX	L3Harris Techno...	272.25	+0.63%	118K	0.30%
63	UNH	UnitedHealth Gr...	308.50	+1.48%	146K	0.30%
64	KVUE	Kenvue Inc.	21.11	-0.38%	116K	0.30%
65	VZ	Verizon Communi...	44.36	+0.27%	135K	0.30%
66	QCOM	QUALCOMM Incorp...	158.93	+0.68%	117K	0.29%
67	FITB	Fifth Third Ban...	42.77	+0.68%	111K	0.29%
68	AAPL	Apple Inc.	230.94	-0.28%	126K	0.29%
69	AEP	American Electr...	110.78	-1.08%	141K	0.29%
70	ABIBB	Anheuser-busch ...	n/a	n/a	124K	0.29%
71	MAS	Masco Corporati...	73.12	-0.54%	127K	0.29%
72	CVS	CVS Health Corp...	70.09	+2.19%	117K	0.28%
73	TSN	Tyson Foods, In...	56.06	-1.3%	114K	0.28%
74	MS	Morgan Stanley	144.83	+0.14%	112K	0.28%
75	BAC	Bank of America...	47.91	+2.08%	111K	0.28%
76	BMY	Bristol-Myers S...	48.20	-0.49%	117K	0.28%
77	NVDA	NVIDIA Corporat...	182.01	+0.86%	123K	0.28%
78	CSX	CSX Corporation	35.98	-0.95%	141K	0.28%
79	COF	Capital One Fin...	216.01	+0.27%	110K	0.28%
80	WEC	WEC Energy Grou...	106.41	-0.89%	116K	0.28%
81	RY	Royal Bank of C...	136.45	+0.02%	105K	0.27%
82	GLW	Corning Incorpo...	65.52	+0.12%	116K	0.27%
83	CHTR	Charter Communi...	266.81	-0.37%	100K	0.26%
84	AMGN	Amgen Inc.	292.57	-1.32%	133K	0.26%
85	ETR	Entergy Corpora...	87.87	-1.4%	109K	0.26%
86	WFC	Wells Fargo & C...	77.47	+0.47%	106K	0.26%
87	IP	International P...	46.87	+0.58%	99K	0.26%
88	JNJ	Johnson & Johns...	176.30	-0.19%	116K	0.25%
89	GM	General Motors ...	56.27	-0.06%	106K	0.25%
90	HII	Huntington Inga...	267.90	+0.62%	102K	0.25%
91	WCNCN	Waste 2.6% 02/3...	n/a	n/a	107K	0.25%
92	GS	The Goldman Sac...	730.84	+0.02%	100K	0.25%
93	TOYOTA	Toyota motor 1....	n/a	n/a	114K	0.25%
94	EL	The Estée Laude...	90.80	-0.19%	100K	0.25%
95	PFE	Pfizer Inc.	25.06	-0.32%	91K	0.25%
96	CSCO	Cisco Systems, ...	66.93	+1.10%	91K	0.25%
97	PM	Philip Morris I...	166.51	+0.19%	94K	0.24%
98	CSCO	Cisco Systems, ...	66.93	+1.10%	98K	0.24%
99	PM	Philip Morris I...	166.51	+0.19%	95K	0.24%
100	D	Dominion Energy...	60.40	-1.21%	112K	0.24%
101	MUFG	Mitsubishi UFJ ...	15.63	-1.67%	104K	0.24%
102	TELEFO	Telefonica 7.04...	n/a	n/a	86K	0.24%
103	MS	Morgan Stanley	144.83	+0.14%	82K	0.24%
104	META	Meta Platforms,...	767.37	-2.27%	93K	0.24%
105	DIS	The Walt Disney...	116.56	+1.01%	113K	0.24%
106	SPG	Simon Property ...	172.62	-0.38%	105K	0.23%
107	ADM	Archer-Daniels-...	59.60	-0.23%	122K	0.23%
108	ES	Eversource Ener...	64.55	-1.5%	106K	0.23%
109	BNS	The Bank of Nov...	56.87	+0.14%	97K	0.23%
110	LOW	Lowe's Companie...	250.90	-0.46%	99K	0.23%
111	SUMIBK	Sumitomo 3.544%...	n/a	n/a	93K	0.23%
112	WFC	Wells Fargo & C...	77.47	+0.47%	87K	0.23%
113	CMCSA	Comcast Corpora...	33.42	-0.07%	80K	0.23%
114	CI	The Cigna Group	298.56	+0.57%	99K	0.23%
115	DHI	D.R. Horton, In...	165.20	-0.25%	96K	0.23%
116	MHK	Mohawk Industri...	127.11	-0.76%	94K	0.23%
117	PEP	PepsiCo, Inc.	149.54	-0.57%	90K	0.23%
118	IFF	International F...	65.33	-0.75%	90K	0.23%
119	NSC	Norfolk Souther...	279.85	-0.32%	90K	0.23%
120	T	AT&T Inc.	28.91	+0.14%	106K	0.23%
121	RCICN	Rogers 5.45% 10...	n/a	n/a	94K	0.22%
122	LLY	Eli Lilly and C...	698.85	-0.34%	90K	0.22%
123	LMT	Lockheed Martin...	440.74	+0.73%	85K	0.22%
124	KLAC	KLA Corporation	883.16	+0.94%	86K	0.22%
125	KHC	The Kraft Heinz...	27.26	-1.48%	87K	0.22%
126	AES	The AES Corpora...	13.36	+0.41%	88K	0.22%
127	MS	Morgan Stanley	144.83	+0.14%	86K	0.22%
128	ITW	Illinois Tool W...	259.41	+0.30%	85K	0.21%
129	WFC	Wells Fargo & C...	77.47	+0.47%	81K	0.21%
130	GS	The Goldman Sac...	730.84	+0.02%	79K	0.21%
131	VOD	Vodafone Group ...	11.71	+0.34%	87K	0.21%
132	USB	U.S. Bancorp	46.11	+0.39%	77K	0.20%
133	MSFT	Microsoft Corpo...	516.95	-0.62%	77K	0.20%
134	ARES	Ares Management...	189.57	+0.96%	76K	0.20%
135	ET	Energy Transfer...	17.34	+0.61%	90K	0.20%
136	SANUSA	Santander 4.4% ...	n/a	n/a	79K	0.20%
137	BIIB	Biogen Inc.	135.91	-1.94%	125K	0.20%
138	DTE	DTE Energy Comp...	137.55	-0.99%	114K	0.20%
139	INTC	Intel Corporati...	23.66	-3.67%	98K	0.20%
140	EQIX	Equinix, Inc.	769.37	-1.53%	81K	0.20%
141	DGX	Quest Diagnosti...	179.11	-0.37%	84K	0.19%
142	T	AT&T Inc.	28.91	+0.14%	113K	0.19%
143	SPG	Simon Property ...	172.62	-0.38%	85K	0.19%
144	AFL	Aflac Incorpora...	105.77	+0.37%	78K	0.19%
145	NFLX	Netflix, Inc.	1244.71	+0.47%	74K	0.19%
146	BRK	Berkshire 3.125...	n/a	n/a	76K	0.19%
147	EQH	Equitable Holdi...	53.02	-1.62%	75K	0.19%
148	T	AT&T Inc.	28.91	+0.14%	90K	0.19%
149	LLY	Eli Lilly and C...	698.85	-0.34%	131K	0.19%
150	COST	Costco Wholesal...	979.43	+0.76%	87K	0.19%