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 | 9128284N7 | $479K | 1,06 | 489 000 | DBT | US |
| United States of America | 91282CFZ9 | $470K | 1,04 | 471 000 | DBT | US |
| United States of America | 91282CFH9 | $465K | 1,03 | 470 000 | DBT | US |
| United States of America | 91282CJF9 | $465K | 1,03 | 456 000 | DBT | US |
| United States of America | 91282CFM8 | $464K | 1,03 | 463 000 | DBT | US |
| United States of America | 91282CFB2 | $463K | 1,03 | 469 000 | DBT | US |
| United States of America | 91282CFU0 | $458K | 1,02 | 457 000 | DBT | US |
| United States of America | 91282CMW8 | $454K | 1,01 | 456 000 | DBT | US |
| United States of America | 9128285M8 | $451K | 1,00 | 461 000 | DBT | US |
| United States of America | 91282CJW2 | $449K | 1,00 | 450 000 | DBT | US |
| United States of America | 91282CND9 | $446K | 0,99 | 448 000 | DBT | US |
| United States of America | 91282CKZ3 | $435K | 0,97 | 433 000 | DBT | US |
| United States of America | 91282CNM9 | $433K | 0,96 | 434 000 | DBT | US |
| United States of America | 91282CBB6 | $433K | 0,96 | 456 000 | DBT | US |
| United States of America | 91282CNU1 | $425K | 0,94 | 429 000 | DBT | US |
| United States of America | 91282CPC9 | $420K | 0,93 | 425 000 | DBT | US |
| United States of America | 91282CPK1 | $419K | 0,93 | 424 000 | DBT | US |
| United States of America | 91282CPT2 | $417K | 0,93 | 423 000 | DBT | US |
| United States of America | 91282CAY7 | $416K | 0,92 | 437 000 | DBT | US |
| United States of America | 91282CNY3 | $411K | 0,91 | 417 000 | DBT | US |
| United States of America | 91282CNH0 | $406K | 0,90 | 407 000 | DBT | US |
| United States of America | 91282CQA2 | $402K | 0,89 | 408 000 | DBT | US |
| United States of America | 91282CHA2 | $402K | 0,89 | 406 000 | DBT | US |
| United States of America | 91282CQJ3 | $402K | 0,89 | 404 000 | DBT | US |
| United States of America | 91282CQE4 | $400K | 0,89 | 406 000 | DBT | US |
| United States of America | 9128283F5 | $383K | 0,85 | 392 000 | DBT | US |
| United States of America | 91282CGT2 | $372K | 0,82 | 374 000 | DBT | US |
| United States of America | 91282CHE4 | $370K | 0,82 | 373 000 | DBT | US |
| United States of America | 91282CJA0 | $363K | 0,80 | 358 000 | DBT | US |
| United States of America | 91282CAD3 | $360K | 0,80 | 375 000 | DBT | US |
| United States of America | 91282CHQ7 | $359K | 0,80 | 358 000 | DBT | US |
| United States of America | 9128282R0 | $341K | 0,76 | 348 000 | DBT | US |
| United States of America | 91282CET4 | $328K | 0,73 | 332 000 | DBT | US |
| United States of America | 91282CAU5 | $326K | 0,72 | 342 000 | DBT | US |
| United States of America | 91282CHX2 | $317K | 0,70 | 315 000 | DBT | US |
| United States of America | 91282CAL5 | $301K | 0,67 | 315 000 | DBT | US |
| United States of America | 91282CEE7 | $290K | 0,64 | 304 000 | DBT | US |
| United States of America | 91282CEM9 | $258K | 0,57 | 267 000 | DBT | US |
| United States of America | 912828ZS2 | $255K | 0,57 | 264 000 | DBT | US |
| United States of America | 912828ZV5 | $245K | 0,54 | 254 000 | DBT | US |
| United States of America | 91282CAH4 | $212K | 0,47 | 221 000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $142K | 0,31 | 141 601 | STIV | 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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| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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| THTA Tidal Trust I | $44.6M |