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 | 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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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 |