JPMorgan BetaBuilders U.S...

CBOE: BBSB · Real-Time Price · USD
99.02
0.00 (0.01%)
At close: Aug 18, 2025, 2:28 PM

BBSB Holdings List

As of Aug 15, 2025
The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF is an equity ETF with a total of 92 individual holdings. The top holdings are AT&T at 2.79%, AT&T at 1.76%, AT&T at 1.66%, AT&T at 1.64%, and AT&T at 1.64%.
92
16.88%
Fixed Income Taxable
30.43M
n/a
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
28.91
+0.14% 840K 2.79%
2 T AT&T Inc.
28.91
+0.14% 549K 1.76%
3 T AT&T Inc.
28.91
+0.14% 499K 1.66%
4 T AT&T Inc.
28.91
+0.14% 498K 1.64%
5 T AT&T Inc.
28.91
+0.14% 494K 1.64%
6 T AT&T Inc.
28.91
+0.14% 495K 1.63%
7 T AT&T Inc.
28.91
+0.14% 445K 1.48%
8 T AT&T Inc.
28.91
+0.14% 433K 1.44%
9 T AT&T Inc.
28.91
+0.14% 470K 1.44%
10 T AT&T Inc.
28.91
+0.14% 455K 1.40%
11 T AT&T Inc.
28.91
+0.14% 419K 1.40%
12 T AT&T Inc.
28.91
+0.14% 422K 1.40%
13 T AT&T Inc.
28.91
+0.14% 451K 1.40%
14 T AT&T Inc.
28.91
+0.14% 450K 1.40%
15 T AT&T Inc.
28.91
+0.14% 445K 1.37%
16 T AT&T Inc.
28.91
+0.14% 428K 1.37%
17 T AT&T Inc.
28.91
+0.14% 419K 1.34%
18 T AT&T Inc.
28.91
+0.14% 418K 1.34%
19 T AT&T Inc.
28.91
+0.14% 394K 1.27%
20 T AT&T Inc.
28.91
+0.14% 383K 1.27%
21 T AT&T Inc.
28.91
+0.14% 379K 1.25%
22 T AT&T Inc.
28.91
+0.14% 378K 1.25%
23 T AT&T Inc.
28.91
+0.14% 405K 1.25%
24 T AT&T Inc.
28.91
+0.14% 378K 1.25%
25 T AT&T Inc.
28.91
+0.14% 378K 1.25%
26 T AT&T Inc.
28.91
+0.14% 378K 1.25%
27 T AT&T Inc.
28.91
+0.14% 402K 1.25%
28 T AT&T Inc.
28.91
+0.14% 369K 1.24%
29 T AT&T Inc.
28.91
+0.14% 369K 1.24%
30 T AT&T Inc.
28.91
+0.14% 369K 1.24%
31 T AT&T Inc.
28.91
+0.14% 369K 1.23%
32 T AT&T Inc.
28.91
+0.14% 369K 1.23%
33 T AT&T Inc.
28.91
+0.14% 369K 1.23%
34 T AT&T Inc.
28.91
+0.14% 381K 1.23%
35 T AT&T Inc.
28.91
+0.14% 369K 1.23%
36 T AT&T Inc.
28.91
+0.14% 378K 1.23%
37 T AT&T Inc.
28.91
+0.14% 369K 1.22%
38 T AT&T Inc.
28.91
+0.14% 368K 1.21%
39 T AT&T Inc.
28.91
+0.14% 370K 1.20%
40 T AT&T Inc.
28.91
+0.14% 360K 1.17%
41 T AT&T Inc.
28.91
+0.14% 351K 1.17%
42 T AT&T Inc.
28.91
+0.14% 362K 1.16%
43 T AT&T Inc.
28.91
+0.14% 348K 1.14%
44 T AT&T Inc.
28.91
+0.14% 339K 1.13%
45 T AT&T Inc.
28.91
+0.14% 337K 1.12%
46 T AT&T Inc.
28.91
+0.14% 343K 1.11%
47 T AT&T Inc.
28.91
+0.14% 346K 1.11%
48 T AT&T Inc.
28.91
+0.14% 342K 1.10%
49 T AT&T Inc.
28.91
+0.14% 357K 1.10%
50 T AT&T Inc.
28.91
+0.14% 339K 1.10%
51 T AT&T Inc.
28.91
+0.14% 333K 1.09%
52 T AT&T Inc.
28.91
+0.14% 326K 1.09%
53 T AT&T Inc.
28.91
+0.14% 320K 1.07%
54 T AT&T Inc.
28.91
+0.14% 332K 1.07%
55 T AT&T Inc.
28.91
+0.14% 320K 1.06%
56 T AT&T Inc.
28.91
+0.14% 320K 1.06%
57 T AT&T Inc.
28.91
+0.14% 319K 1.06%
58 T AT&T Inc.
28.91
+0.14% 318K 1.05%
59 T AT&T Inc.
28.91
+0.14% 320K 1.05%
60 T AT&T Inc.
28.91
+0.14% 313K 1.04%
61 T AT&T Inc.
28.91
+0.14% 311K 1.03%
62 T AT&T Inc.
28.91
+0.14% 306K 1.02%
63 T AT&T Inc.
28.91
+0.14% 300K 1.00%
64 T AT&T Inc.
28.91
+0.14% 319K 0.98%
65 T AT&T Inc.
28.91
+0.14% 309K 0.95%
66 T AT&T Inc.
28.91
+0.14% 287K 0.94%
67 T AT&T Inc.
28.91
+0.14% 289K 0.89%
68 T AT&T Inc.
28.91
+0.14% 275K 0.89%
69 T AT&T Inc.
28.91
+0.14% 275K 0.88%
70 T AT&T Inc.
28.91
+0.14% 264K 0.87%
71 T AT&T Inc.
28.91
+0.14% 263K 0.87%
72 T AT&T Inc.
28.91
+0.14% 278K 0.87%
73 T AT&T Inc.
28.91
+0.14% 268K 0.86%
74 T AT&T Inc.
28.91
+0.14% 259K 0.86%
75 T AT&T Inc.
28.91
+0.14% 254K 0.84%
76 T AT&T Inc.
28.91
+0.14% 250K 0.84%
77 T AT&T Inc.
28.91
+0.14% 255K 0.83%
78 T AT&T Inc.
28.91
+0.14% 265K 0.82%
79 T AT&T Inc.
28.91
+0.14% 238K 0.79%
80 T AT&T Inc.
28.91
+0.14% 223K 0.69%
81 T AT&T Inc.
28.91
+0.14% 187K 0.60%
82 T AT&T Inc.
28.91
+0.14% 187K 0.58%
83 T AT&T Inc.
28.91
+0.14% 183K 0.57%
84 T AT&T Inc.
28.91
+0.14% 183K 0.57%
85 T AT&T Inc.
28.91
+0.14% 177K 0.57%
86 T AT&T Inc.
28.91
+0.14% 163K 0.53%
87 T AT&T Inc.
28.91
+0.14% 153K 0.49%
88 T AT&T Inc.
28.91
+0.14% 122K 0.41%
89 T AT&T Inc.
28.91
+0.14% 125K 0.40%
90 T AT&T Inc.
28.91
+0.14% 118K 0.38%
91 - Cash n/a n/a 41.37K 0.14%
92 - Jpmorgan prime ... n/a n/a 28.72K 0.10%