J.P. Morgan Exchange-Traded Fund Trust (BBSB)
運用会社 · CBSX · シリーズ S000079672 · SEC EDGAR で表示 ↗
- 純資産
- $45.1M
- 保有銘柄
- 92
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 15.36%
- 実効ポジション数
- 88.0
- 1%超のポジション
- 59
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$7.4M
- 四半期末 5月 2026
- +$10.3M
- 過去12ヶ月
- +$14.8M
6月 2025 – 5月 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.
全体構成 92保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 9 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12,984,525 | 65.21% | 132,092 | 株式数 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $4,063,000 | 20.40% | 41,336 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1,103,407 | 5.54% | 11,225 | 株式数 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $773,614 | 3.89% | 7,870 | 株式数 | 2026年6月30日 |
| Allworth Financial LP | $493,855 | 2.48% | 5,024 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $349,453 | 1.75% | 3,555 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $135,848 | 0.68% | 1,382 | 株式数 | 2026年6月30日 |
| UBS Group AG | $8,355 | 0.04% | 85 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $98 | 0.00% | 1 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
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|---|---|
| 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 |