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JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF (BBIB)
BATS: BBIB · Real-Time Price · USD
98.51
-0.12 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
98.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

BBIB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%2.67%671,000
2T.4.25 05.15.35United States Treasury Notes 4.25%2.64%671,000
3T.4.25 08.15.35United States Treasury Notes 4.25%2.61%666,000
4T.3.875 08.15.34United States Treasury Notes 3.875%2.61%680,000
5T.4.5 11.15.33United States Treasury Notes 4.5%2.50%622,000
6T.4.25 11.15.34United States Treasury Notes 4.25%2.41%611,000
7T.1.25 08.15.31United States Treasury Notes 1.25%2.32%678,000
8T.1.375 11.15.31United States Treasury Notes 1.375%2.28%667,000
9T.3.5 02.15.33United States Treasury Notes 3.5%2.27%597,000
10T.1.875 02.15.32United States Treasury Notes 1.875%2.23%637,000
11T.2.75 08.15.32United States Treasury Notes 2.75%2.18%596,000
12T.0.625 08.15.30United States Treasury Notes 0.625%2.09%610,000
13T.1.125 02.15.31United States Treasury Notes 1.125%2.05%593,000
14T.2.875 05.15.32United States Treasury Notes 2.875%2.00%542,000
15T.4.25 06.30.29United States Treasury Notes 4.25%1.87%469,000
16T.0.625 05.15.30United States Treasury Notes 0.625%1.87%539,000
17T.3.875 06.30.30United States Treasury Notes 3.875%1.86%472,000
18T.4 07.31.29United States Treasury Notes 4%1.86%469,000
19T.1.625 05.15.31United States Treasury Notes 1.625%1.86%527,000
20T.3.5 09.30.29United States Treasury Notes 3.5%1.85%475,000
21T.3.875 08.15.33United States Treasury Notes 3.875%1.77%458,000
22T.4.5 05.31.29United States Treasury Notes 4.5%1.77%440,000
23T.3.625 08.31.29United States Treasury Notes 3.625%1.72%439,000
24T.4 05.31.30United States Treasury Notes 4%1.69%426,000
25T.0.875 11.15.30United States Treasury Notes 0.875%1.67%485,000
As of Apr 27, 2026
Showing 50 of 87
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