J.P. Morgan Exchange-Traded Fund Trust (BBSB)
Perusahaan Manajemen · CBSX · Seri S000079672 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.1M
- Kepemilikan
- 92
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,36%
- Jumlah posisi efektif
- 88,0
- Posisi di atas 1%
- 59
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$7.4M
- Kuartal berakhir Mei 2026
- +$10.3M
- 12 bulan terakhir
- +$14.8M
Jun 2025 – Mei 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.
Komposisi Penuh 92 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12.984.525 | 65,21% | 132.092 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.063.000 | 20,40% | 41.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.103.407 | 5,54% | 11.225 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $773.614 | 3,89% | 7.870 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $493.855 | 2,48% | 5.024 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $349.453 | 1,75% | 3.555 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.848 | 0,68% | 1.382 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.355 | 0,04% | 85 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| 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 |