BBIB ETF

$94.14

AUM$75M

TER0.04%

Holdings83

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BBIB ETF

$94.14

JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF

AUM$75M

TER0.04%

Holdings83

See how much of BBIB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.375 05/15/34 is BBIB's largest holding at 2.59% of the fund as of Oct 1, 2026. BBIB is JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF.

Showing top 50 of 83 holdings · as of Oct 1, 2026

BBIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	2.59%	2.6%	1,428,000	$1.35M	Financials	Banks
2	Debt	Us T-NoteFinancials · Banks	2.59%	5.2%	1,412,000	$1.35M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	2.56%	7.7%	1,435,000	$1.34M
4	Debt	United States Treasury Note/Bond	2.54%	10.3%	1,426,000	$1.33M
5	Debt	Us Treas Nts	2.51%	12.8%	1,433,000	$1.31M
6	Debt	United States Treasury Note/Bond	2.39%	15.2%	1,302,000	$1.25M
7	Debt	Us Treas Nts	2.35%	17.5%	1,311,000	$1.23M
8	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.31%	19.8%	1,439,000	$1.20M
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.28%	22.1%	1,428,000	$1.19M
10	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	2.22%	24.3%	1,363,000	$1.16M
11	Debt	United States Treasury Note 2032-05-15	2.22%	26.6%	1,301,000	$1.16M
12	Debt	United States Treasury 3.50% 02-15-2033	2.21%	28.8%	1,264,000	$1.15M
13	Debt	Us Treas Nts	2.14%	30.9%	1,269,000	$1.12M
14	Debt	Us Treasury 0.625% Aug 15, 2030	2.13%	33.0%	1,311,000	$1.11M
15	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	2.13%	35.2%	1,203,000	$1.11M
16	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.07%	37.2%	1,273,000	$1.08M
17	Debt	United States Treasury 4.00% 15-Feb-2034	1.92%	39.2%	1,081,000	$1.00M
18	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.89%	41.1%	1,098,000	$988.5K
19	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.87%	42.9%	1,151,000	$973.9K
20	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.86%	44.8%	1,127,000	$968.7K
21	Debt	Us Treasury N/B 06/30 3.875	1.86%	46.6%	1,011,000	$971.5K
22	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.85%	48.5%	1,005,000	$963.9K
23	Debt	Us Treas Nts	1.84%	50.3%	983,000	$958.8K
24	—	Government Of The United States Of America 0.625% 15-May-2030	1.71%	52.0%	1,040,000	$889.9K
25	Debt	Us Treasury N/B 05/30 4	1.71%	53.8%	926,000	$894.4K
26	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.63%	55.4%	896,000	$848.5K
27	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	1.45%	56.8%	770,000	$756.2K
28	Debt	United States Treasury Note/Bond	1.45%	58.3%	783,000	$755.9K
29	Debt	United States Treasury Note/Bond	1.44%	59.7%	783,000	$751.3K
30	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.44%	61.2%	798,000	$752.2K
31	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	1.44%	62.6%	786,000	$752.4K
32	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.44%	64.0%	777,000	$750.7K
33	Debt	United States Treasury Note/Bond	1.42%	65.5%	792,000	$741.6K
34	Debt	United States Treasury Note/Bond	1.37%	66.8%	744,000	$713.5K
35	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	1.36%	68.2%	727,000	$708.6K
36	Debt	United States Treasury Note 2030-10-31	1.35%	69.5%	710,000	$705.6K
37	Debt	United States Treasury	1.29%	70.8%	706,000	$670.9K
38	Debt	Us Treasury N/B 03/30 4	1.29%	72.1%	693,000	$670.6K
39	Debt	Us Treasury N/B 4 7/30	1.28%	73.4%	695,000	$670.1K
40	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.24%	74.6%	677,000	$648.2K
41	Debt	Us Treasury N/B 08/32 3.875	1.20%	75.8%	667,000	$624.6K
42	Debt	Us Treasury 4.0%	1.18%	77.0%	638,000	$618.0K
43	Debt	Treasury Note	1.14%	78.2%	613,000	$594.3K
44	Debt	Us Treasury N/B	1.13%	79.3%	644,000	$590.0K
45	Debt	Us Treasury N/B	1.12%	80.4%	624,000	$582.0K
46	Debt	Us Treasury N/B 11/35 4	1.11%	81.5%	637,000	$579.0K
47	Debt	United States Treasury Note/Bond	1.00%	82.5%	530,000	$522.0K
48	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	0.97%	83.5%	530,000	$506.5K
49	Debt	United States Treas Nts	0.97%	84.5%	522,000	$505.1K
50	Debt	Us Treasury N/B 3.88% 31Jul2030	0.97%	85.4%	525,000	$504.0K
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Not reported for this fund: share changes.

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BBIB ETF All Holdings

BBIB holdings total 83 positions. The top 10 holdings account for 24.3% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 2.6%, Us T-Note 4.625% 02/15/35 at 2.6%, Us Treas Nts 4.25% 05/15/35 at 2.6%.

BBIB portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 87.9%.

BBIB sectors provide a detailed breakdown. BBIB overlap shows how holdings compare to other funds in your portfolio.

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BBIB ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.59%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.59%
3
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.56%
4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.54%
5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.51%
6
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.39%
7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.35%
8
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.31%
9
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.28%
10
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
2.22%
11
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
2.22%
12
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
2.21%
13
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
2.14%
14
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.13%
15
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
2.13%
16
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
2.07%
17
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.92%
18
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.89%
19
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
1.87%
20
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.86%
21
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.86%
22
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.85%
23
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.84%
24
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
1.71%
25
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.71%
26
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.63%
27
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.45%
28
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.45%
29
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
1.44%
30
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.44%
31
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
1.44%
32
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.44%
33
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
1.42%
34
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
1.37%
35
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.36%
36
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.35%
37
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
1.29%
38
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.29%
39
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
1.28%
40
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.24%
41
Us Treasury N/B 08/32 3.875
Other
1.20%
42
Us Treasury 4.0%
T 4 02/28/30Financials
1.18%
43
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
1.14%
44
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.13%
45
Us Treasury N/B 4.375 5/15/2036
Other
1.12%
46
Us Treasury N/B 11/35 4
Other
1.11%
47
United States Treasury Note/Bond
T 4.625 09/30/30Financials
1.00%
48
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.97%
49
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.97%
50
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.97%
51
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.95%
52
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.87%
53
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.84%
54
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.83%
55
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.78%
56
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.75%
57
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.69%
58
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.49%
59
United States Treasury Note
T 3.5 04/30/30Financials
0.49%
60
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.43%
61
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.42%
62
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.42%
63
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.41%
64
Us Treas Nts 3.5% 11/30/30
Other
0.41%
65
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.38%
66
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.38%
67
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.38%
68
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.37%
69
Treasury Note 3.625 31/12/2030
Other
0.37%
70
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.37%
71
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.36%
72
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.36%
73
Us Treas Nts 4.375% 07/31/31
Other
0.36%
74
Us Treas Nts 4.375% 08/31/31
Other
0.36%
75
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.35%
76
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.34%
77
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.33%
78
Us Treas Nts 4.25% 03/31/33
Other
0.33%
79
Jpmorgan Prime Money
JIMXXFinancials
0.31%
80
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.24%
81
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.15%
82
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.06%
83
Cash
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.590%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.590%
3	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.560%
4	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.540%
5	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.510%
6	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.390%
7	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.350%
8	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.310%
9	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.280%
10	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	2.220%
11	United States Treasury Note 2032-05-15	T 2.875 05/15/32	2.220%
12	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	2.210%
13	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.140%
14	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.130%
15	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	2.130%
16	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	2.070%
17	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.920%
18	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.890%
19	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	1.870%
20	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.860%
21	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.860%
22	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.850%
23	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.840%
24	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	1.710%
25	Us Treasury N/B 05/30 4	T 4 05/31/30	1.710%
26	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.630%
27	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.450%
28	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.450%
29	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	1.440%
30	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.440%
31	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	1.440%
32	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.440%
33	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	1.420%
34	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	1.370%
35	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.360%
36	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.350%
37	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	1.290%
38	Us Treasury N/B 03/30 4	T 4 03/31/30	1.290%
39	Us Treasury N/B 4 7/30	T 4 07/31/30	1.280%
40	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.240%
41	Us Treasury N/B 08/32 3.875	-	1.200%
42	Us Treasury 4.0%	T 4 02/28/30	1.180%
43	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	1.140%
44	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.130%
45	Us Treasury N/B 4.375 5/15/2036	-	1.120%
46	Us Treasury N/B 11/35 4	-	1.110%
47	United States Treasury Note/Bond	T 4.625 09/30/30	1.000%
48	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.970%
49	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.970%
50	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.970%
51	Us Treasury N/B 06/32 4	T 4 06/30/32	0.950%
52	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.870%
53	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.840%
54	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.830%
55	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.780%
56	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.750%
57	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.690%
58	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.490%
59	United States Treasury Note	T 3.5 04/30/30	0.490%
60	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.430%
61	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.420%
62	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.420%
63	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.410%
64	Us Treas Nts 3.5% 11/30/30	-	0.410%
65	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.380%
66	United States Treasury Note/Bond 3.75 01/31/2031	-	0.380%
67	United States Treasury Note/Bond 3.875 03/31/2031	-	0.380%
68	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.370%
69	Treasury Note 3.625 31/12/2030	-	0.370%
70	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.370%
71	United States Treasury Note/Bond 4.13 05/31/2031	-	0.360%
72	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.360%
73	Us Treas Nts 4.375% 07/31/31	-	0.360%
74	Us Treas Nts 4.375% 08/31/31	-	0.360%
75	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.350%
76	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.340%
77	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.330%
78	Us Treas Nts 4.25% 03/31/33	-	0.330%
79	Jpmorgan Prime Money	JIMXX	0.310%
80	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.240%
81	Us Treasury N/B 4 10/29	T 4 10/31/29	0.150%
82	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.060%
83	Cash	-	0.000%