J.P. Morgan Exchange-Traded Fund Trust (BBSB)
Sociedad Gestora · CBSX · Serie S000079672 · Ver en SEC EDGAR ↗
- Activos netos
- $45.1M
- Posiciones
- 92
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,36%
- Número efectivo de posiciones
- 88,0
- Posiciones superiores al 1%
- 59
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$7.4M
- Trimestre finalizado el May 2026
- +$10.3M
- Últimos 12 meses
- +$14.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 92 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $905K | 2,01 | 912 000 | DBT | US |
| United States of America | 91282CKP5 | $738K | 1,64 | 727 000 | DBT | US |
| United States of America | 91282CPB1 | $724K | 1,61 | 728 000 | DBT | US |
| United States of America | 91282CNV9 | $704K | 1,56 | 707 000 | DBT | US |
| United States of America | 91282CNE7 | $681K | 1,51 | 681 000 | DBT | US |
| United States of America | 91282CKD2 | $679K | 1,51 | 676 000 | DBT | US |
| United States of America | 9128284V9 | $627K | 1,39 | 642 000 | DBT | US |
| United States of America | 91282CLL3 | $627K | 1,39 | 631 000 | DBT | US |
| United States of America | 91282CJR3 | $625K | 1,39 | 630 000 | DBT | US |
| United States of America | 91282CKR1 | $610K | 1,35 | 607 000 | DBT | US |
| United States of America | 91282CBP5 | $610K | 1,35 | 641 000 | DBT | US |
| United States of America | 91282CBZ3 | $610K | 1,35 | 642 000 | DBT | US |
| United States of America | 91282CLQ2 | $603K | 1,34 | 604 000 | DBT | US |
| United States of America | 91282CBJ9 | $603K | 1,34 | 636 000 | DBT | US |
| United States of America | 91282CCR0 | $602K | 1,34 | 642 000 | DBT | US |
| United States of America | 91282CCY5 | $602K | 1,34 | 641 000 | DBT | US |
| United States of America | 91282CCH2 | $581K | 1,29 | 615 000 | DBT | US |
| United States of America | 91282CKG5 | $581K | 1,29 | 580 000 | DBT | US |
| United States of America | 91282CDF5 | $579K | 1,29 | 617 000 | DBT | US |
| United States of America | 91282CDL2 | $579K | 1,29 | 616 000 | DBT | US |
| United States of America | 91282CJN2 | $577K | 1,28 | 572 000 | DBT | US |
| United States of America | 912828X88 | $571K | 1,27 | 579 000 | DBT | US |
| United States of America | 91282CDP3 | $570K | 1,27 | 610 000 | DBT | US |
| United States of America | 9128286B1 | $562K | 1,25 | 583 000 | DBT | US |
| United States of America | 91282CPP0 | $554K | 1,23 | 561 000 | DBT | US |
| United States of America | 91282CCE9 | $548K | 1,22 | 578 000 | DBT | US |
| United States of America | 91282CBS9 | $547K | 1,21 | 575 000 | DBT | US |
| United States of America | 91282CNP2 | $540K | 1,20 | 540 000 | DBT | US |
| United States of America | 9128283W8 | $534K | 1,18 | 545 000 | DBT | US |
| United States of America | 91282CKV2 | $528K | 1,17 | 524 000 | DBT | US |
| United States of America | 91282CMN8 | $526K | 1,17 | 524 000 | DBT | US |
| United States of America | 91282CNL1 | $526K | 1,17 | 527 000 | DBT | US |
| United States of America | 91282CMF5 | $526K | 1,17 | 524 000 | DBT | US |
| United States of America | 91282CLX7 | $525K | 1,17 | 524 000 | DBT | US |
| United States of America | 91282CMB4 | $524K | 1,16 | 524 000 | DBT | US |
| United States of America | 91282CDW8 | $524K | 1,16 | 556 000 | DBT | US |
| United States of America | 91282CPE5 | $524K | 1,16 | 527 000 | DBT | US |
| United States of America | 91282CLG4 | $523K | 1,16 | 524 000 | DBT | US |
| United States of America | 91282CPL9 | $519K | 1,15 | 524 000 | DBT | US |
| United States of America | 91282CEB3 | $518K | 1,15 | 549 000 | DBT | US |
| United States of America | 91282CPS4 | $518K | 1,15 | 523 000 | DBT | US |
| United States of America | 91282CQB0 | $513K | 1,14 | 518 000 | DBT | US |
| United States of America | 91282CQH7 | $508K | 1,13 | 509 000 | DBT | US |
| United States of America | 91282CQL8 | $499K | 1,11 | 501 000 | DBT | US |
| United States of America | 91282CGC9 | $492K | 1,09 | 493 000 | DBT | US |
| United States of America | 91282CHK0 | $492K | 1,09 | 492 000 | DBT | US |
| United States of America | 91282CEW7 | $491K | 1,09 | 494 000 | DBT | US |
| United States of America | 91282CCV1 | $481K | 1,07 | 513 000 | DBT | US |
| United States of America | 91282CGP0 | $480K | 1,07 | 480 000 | DBT | US |
| United States of America | 91282CMS7 | $480K | 1,07 | 481 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 9 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12 984 525 | 65,21% | 132 092 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $4 063 000 | 20,40% | 41 336 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $1 103 407 | 5,54% | 11 225 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $773 614 | 3,89% | 7 870 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $493 855 | 2,48% | 5 024 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $349 453 | 1,75% | 3 555 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $135 848 | 0,68% | 1 382 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $8 355 | 0,04% | 85 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similares por tamaño
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|---|---|
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| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
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| NBET Neuberger Berman ETF Trust | $44.9M |
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| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |