J.P. Morgan Exchange-Traded Fund Trust (BBSB)
Société de gestion · CBSX · Série S000079672 · Voir sur SEC EDGAR ↗
- Actifs nets
- $45.1M
- Portefeuille
- 92
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 15,36%
- Nombre effectif de positions
- 88,0
- Positions supérieures à 1%
- 59
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$7.4M
- Trimestre clos le Mai 2026
- +$10.3M
- 12 derniers mois
- +$14.8M
Jui 2025 – Mai 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.
Composition complète 92 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 9 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12 984 525 | 65,21% | 132 092 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $4 063 000 | 20,40% | 41 336 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $1 103 407 | 5,54% | 11 225 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $773 614 | 3,89% | 7 870 | Actions | 30 juin 2026 |
| Allworth Financial LP | $493 855 | 2,48% | 5 024 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $349 453 | 1,75% | 3 555 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $135 848 | 0,68% | 1 382 | Actions | 30 juin 2026 |
| UBS Group AG | $8 355 | 0,04% | 85 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |