J.P. Morgan Exchange-Traded Fund Trust (BBSB)
管理公司 · CBSX · 系列 S000079672 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.1M
- 持仓
- 92
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.36%
- 有效持仓数量
- 88.0
- 持仓高于 1%
- 59
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.4M
- 截至五月 2026的季度
- +$10.3M
- 过去12个月
- +$14.8M
六月 2025 – 五月 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.
完整构成 92 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $905K | 2.01 | 912000 | DBT | US |
| United States of America | 91282CKP5 | $738K | 1.64 | 727000 | DBT | US |
| United States of America | 91282CPB1 | $724K | 1.61 | 728000 | DBT | US |
| United States of America | 91282CNV9 | $704K | 1.56 | 707000 | DBT | US |
| United States of America | 91282CNE7 | $681K | 1.51 | 681000 | DBT | US |
| United States of America | 91282CKD2 | $679K | 1.51 | 676000 | DBT | US |
| United States of America | 9128284V9 | $627K | 1.39 | 642000 | DBT | US |
| United States of America | 91282CLL3 | $627K | 1.39 | 631000 | DBT | US |
| United States of America | 91282CJR3 | $625K | 1.39 | 630000 | DBT | US |
| United States of America | 91282CKR1 | $610K | 1.35 | 607000 | DBT | US |
| United States of America | 91282CBP5 | $610K | 1.35 | 641000 | DBT | US |
| United States of America | 91282CBZ3 | $610K | 1.35 | 642000 | DBT | US |
| United States of America | 91282CLQ2 | $603K | 1.34 | 604000 | DBT | US |
| United States of America | 91282CBJ9 | $603K | 1.34 | 636000 | DBT | US |
| United States of America | 91282CCR0 | $602K | 1.34 | 642000 | DBT | US |
| United States of America | 91282CCY5 | $602K | 1.34 | 641000 | DBT | US |
| United States of America | 91282CCH2 | $581K | 1.29 | 615000 | DBT | US |
| United States of America | 91282CKG5 | $581K | 1.29 | 580000 | DBT | US |
| United States of America | 91282CDF5 | $579K | 1.29 | 617000 | DBT | US |
| United States of America | 91282CDL2 | $579K | 1.29 | 616000 | DBT | US |
| United States of America | 91282CJN2 | $577K | 1.28 | 572000 | DBT | US |
| United States of America | 912828X88 | $571K | 1.27 | 579000 | DBT | US |
| United States of America | 91282CDP3 | $570K | 1.27 | 610000 | DBT | US |
| United States of America | 9128286B1 | $562K | 1.25 | 583000 | DBT | US |
| United States of America | 91282CPP0 | $554K | 1.23 | 561000 | DBT | US |
| United States of America | 91282CCE9 | $548K | 1.22 | 578000 | DBT | US |
| United States of America | 91282CBS9 | $547K | 1.21 | 575000 | DBT | US |
| United States of America | 91282CNP2 | $540K | 1.20 | 540000 | DBT | US |
| United States of America | 9128283W8 | $534K | 1.18 | 545000 | DBT | US |
| United States of America | 91282CKV2 | $528K | 1.17 | 524000 | DBT | US |
| United States of America | 91282CMN8 | $526K | 1.17 | 524000 | DBT | US |
| United States of America | 91282CNL1 | $526K | 1.17 | 527000 | DBT | US |
| United States of America | 91282CMF5 | $526K | 1.17 | 524000 | DBT | US |
| United States of America | 91282CLX7 | $525K | 1.17 | 524000 | DBT | US |
| United States of America | 91282CMB4 | $524K | 1.16 | 524000 | DBT | US |
| United States of America | 91282CDW8 | $524K | 1.16 | 556000 | DBT | US |
| United States of America | 91282CPE5 | $524K | 1.16 | 527000 | DBT | US |
| United States of America | 91282CLG4 | $523K | 1.16 | 524000 | DBT | US |
| United States of America | 91282CPL9 | $519K | 1.15 | 524000 | DBT | US |
| United States of America | 91282CEB3 | $518K | 1.15 | 549000 | DBT | US |
| United States of America | 91282CPS4 | $518K | 1.15 | 523000 | DBT | US |
| United States of America | 91282CQB0 | $513K | 1.14 | 518000 | DBT | US |
| United States of America | 91282CQH7 | $508K | 1.13 | 509000 | DBT | US |
| United States of America | 91282CQL8 | $499K | 1.11 | 501000 | DBT | US |
| United States of America | 91282CGC9 | $492K | 1.09 | 493000 | DBT | US |
| United States of America | 91282CHK0 | $492K | 1.09 | 492000 | DBT | US |
| United States of America | 91282CEW7 | $491K | 1.09 | 494000 | DBT | US |
| United States of America | 91282CCV1 | $481K | 1.07 | 513000 | DBT | US |
| United States of America | 91282CGP0 | $480K | 1.07 | 480000 | DBT | US |
| United States of America | 91282CMS7 | $480K | 1.07 | 481000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12984525 | 65.21% | 132092 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $4063000 | 20.40% | 41336 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1103407 | 5.54% | 11225 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $773614 | 3.89% | 7870 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $493855 | 2.48% | 5024 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $349453 | 1.75% | 3555 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $135848 | 0.68% | 1382 | 股份 | 2026年6月30日 |
| UBS Group AG | $8355 | 0.04% | 85 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $98 | 0.00% | 1 | 股份 | 2026年6月30日 |
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