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 | 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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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 |