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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) Holdings

$44.98 +0.17 (+0.38%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BBCB Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLDMAN SACHS 3.8% 03/30N/A0.79%363,000
2HSBC HOLDINGS VAR 08/33N/A0.63%271,000
3BANK OF VAR 02/28N/A0.58%266,000
4CITIBANK NA 5.864% 09/25N/A0.58%250,000
5MORGAN STANLEY VAR 01/29N/A0.57%254,000
6ABBVIE INC 2.95% 11/26N/A0.54%244,000
7WELLS FARGO & VAR 10/34N/A0.54%217,000
8JPMORGAN US GOVT MMKT FUNN/A0.52%227,601
9HOME DEPOT 2.7% 04/30N/A0.51%245,000
10AMERICAN 2.1% 06/30N/A0.50%251,000
11PNC 3.45% 04/29N/A0.50%228,000
12BANK OF VAR 02/31N/A0.49%237,000
13ORACLE CORP 3.85% 07/36N/A0.49%242,000
14BANK OF VAR 04/32N/A0.48%237,000
15ENBRIDGE INC 2.5% 08/33N/A0.47%251,000
16BARCLAYS 4.375% 01/26N/A0.46%200,000
17BARCLAYS PLC VAR 05/27N/A0.46%200,000
18LLOYDS 4.55% 08/28N/A0.46%200,000
19T-MOBILE USA 3.5% 04/31N/A0.46%218,000
20BANCO VAR 03/28N/A0.45%200,000
21BOEING CO/THE 3.6% 05/34N/A0.45%230,000
22MIZUHO 4.018% 03/28N/A0.45%200,000
23NEXTERA 1.9% 06/28N/A0.45%217,000
24NOMURA 2.329% 01/27N/A0.44%200,000
25TARGET CORP 3.375% 04/29N/A0.43%196,000
26COMCAST 3.999% 11/49N/A0.42%228,000
27HSBC HOLDINGS VAR 08/29N/A0.42%200,000
28FORD MOTOR 4.346% 12/26N/A0.41%183,000
29CITIGROUP INC VAR 03/31N/A0.40%179,000
30BROADCOM INC 1.95% 02/28N/A0.39%183,000
31CITIGROUP INC VAR 11/30N/A0.38%179,000
32CAPITAL ONE 3.75% 07/26N/A0.37%164,000
33GILEAD 3.65% 03/26N/A0.37%163,000
34HP INC CALLABLE 4% 04/29N/A0.37%164,000
35HSBC HOLDINGS 6.8% 06/38N/A0.37%149,000
36BANK OF 4.183% 11/27N/A0.36%161,000
37META 4.8% 05/30N/A0.36%154,000
38QUALCOMM INC 3.25% 05/27N/A0.36%161,000
39SHERWIN-WILLI 2.95% 08/29N/A0.36%167,000
40WELLS FARGO 5.375% 11/43N/A0.36%162,000
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41APPLE INC 4.65% 02/46N/A0.34%153,000
42COOPERATIEVE 5.25% 05/41N/A0.34%147,000
43DEUTSCHE BANK VAR 11/26N/A0.34%151,000
44L3HARRIS 4.4% 06/28N/A0.34%150,000
45WALT DISNEY 2.65% 01/31N/A0.34%164,000
46AERCAP 1.75% 01/26N/A0.33%150,000
47BLACKROCK INC 1.9% 01/31N/A0.33%169,000
48ILLINOIS 2.65% 11/26N/A0.33%148,000
49MICROSOFT 4.1% 02/37N/A0.32%146,000
50RTX CORP 3.125% 05/27N/A0.32%146,000

Geographic Exposure

  • United States
    94.1%
  • Spain
    0.5%
  • Canada
    0.2%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Financials
    12.0%
  • Health Care
    4.3%
  • Industrials
    4.2%
  • Technology
    3.8%
  • Energy
    3.5%
  • Consumer Discretionary
    3.5%
  • Utilities
    3.0%
  • Consumer Staples
    2.8%
  • Communications
    2.3%
  • Materials
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    6.6%
  • Biotechnology
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Utilities
    2.1%
  • Aerospace & Defense
    1.7%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.5%
  • Specialty Retail
    1.4%
  • Software
    1.4%
  • Communications Equipment
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    0.8%
  • Beverages
    0.8%
  • Media
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Metals & Mining
    0.6%
  • Consumer Products
    0.5%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Road & Rail
    0.2%
  • IT Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Investment Banking & Brokerage
    2.2%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electric Utilities
    1.4%
  • Biotechnology
    1.3%
  • Systems Software
    1.1%
  • Communications Equipment
    1.1%
  • REIT
    0.9%
  • Semiconductors
    0.8%
  • Pharmaceuticals
    0.8%
  • Managed Health Care
    0.8%
  • Cable & Satellite
    0.7%
  • Regional Banks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Railroads
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Consumer Finance
    0.5%
  • Multi-Utilities
    0.5%
  • Home Improvement Retail
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • General Merchandise Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Equipment
    0.4%
  • Brewers
    0.4%
  • Industrial Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Movies & Entertainment
    0.2%
  • Steel
    0.2%
  • Gold
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hospitals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Footwear
    0.2%
  • Tobacco
    0.2%
  • Health Care Services
    0.2%
  • Alternative Carriers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Highways & Railtracks
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Application Software
    0.1%
  • Utility Districts
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-line Insurance
    0.1%
  • Reinsurance
    0.1%

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This page (NYSEARCA:BBCB) was last updated on 12/22/2024 by MarketBeat.com Staff
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