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 | 9128284N7 | $479K | 1.06 | 489000 | DBT | US |
| United States of America | 91282CFZ9 | $470K | 1.04 | 471000 | DBT | US |
| United States of America | 91282CFH9 | $465K | 1.03 | 470000 | DBT | US |
| United States of America | 91282CJF9 | $465K | 1.03 | 456000 | DBT | US |
| United States of America | 91282CFM8 | $464K | 1.03 | 463000 | DBT | US |
| United States of America | 91282CFB2 | $463K | 1.03 | 469000 | DBT | US |
| United States of America | 91282CFU0 | $458K | 1.02 | 457000 | DBT | US |
| United States of America | 91282CMW8 | $454K | 1.01 | 456000 | DBT | US |
| United States of America | 9128285M8 | $451K | 1.00 | 461000 | DBT | US |
| United States of America | 91282CJW2 | $449K | 1.00 | 450000 | DBT | US |
| United States of America | 91282CND9 | $446K | 0.99 | 448000 | DBT | US |
| United States of America | 91282CKZ3 | $435K | 0.97 | 433000 | DBT | US |
| United States of America | 91282CNM9 | $433K | 0.96 | 434000 | DBT | US |
| United States of America | 91282CBB6 | $433K | 0.96 | 456000 | DBT | US |
| United States of America | 91282CNU1 | $425K | 0.94 | 429000 | DBT | US |
| United States of America | 91282CPC9 | $420K | 0.93 | 425000 | DBT | US |
| United States of America | 91282CPK1 | $419K | 0.93 | 424000 | DBT | US |
| United States of America | 91282CPT2 | $417K | 0.93 | 423000 | DBT | US |
| United States of America | 91282CAY7 | $416K | 0.92 | 437000 | DBT | US |
| United States of America | 91282CNY3 | $411K | 0.91 | 417000 | DBT | US |
| United States of America | 91282CNH0 | $406K | 0.90 | 407000 | DBT | US |
| United States of America | 91282CQA2 | $402K | 0.89 | 408000 | DBT | US |
| United States of America | 91282CHA2 | $402K | 0.89 | 406000 | DBT | US |
| United States of America | 91282CQJ3 | $402K | 0.89 | 404000 | DBT | US |
| United States of America | 91282CQE4 | $400K | 0.89 | 406000 | DBT | US |
| United States of America | 9128283F5 | $383K | 0.85 | 392000 | DBT | US |
| United States of America | 91282CGT2 | $372K | 0.82 | 374000 | DBT | US |
| United States of America | 91282CHE4 | $370K | 0.82 | 373000 | DBT | US |
| United States of America | 91282CJA0 | $363K | 0.80 | 358000 | DBT | US |
| United States of America | 91282CAD3 | $360K | 0.80 | 375000 | DBT | US |
| United States of America | 91282CHQ7 | $359K | 0.80 | 358000 | DBT | US |
| United States of America | 9128282R0 | $341K | 0.76 | 348000 | DBT | US |
| United States of America | 91282CET4 | $328K | 0.73 | 332000 | DBT | US |
| United States of America | 91282CAU5 | $326K | 0.72 | 342000 | DBT | US |
| United States of America | 91282CHX2 | $317K | 0.70 | 315000 | DBT | US |
| United States of America | 91282CAL5 | $301K | 0.67 | 315000 | DBT | US |
| United States of America | 91282CEE7 | $290K | 0.64 | 304000 | DBT | US |
| United States of America | 91282CEM9 | $258K | 0.57 | 267000 | DBT | US |
| United States of America | 912828ZS2 | $255K | 0.57 | 264000 | DBT | US |
| United States of America | 912828ZV5 | $245K | 0.54 | 254000 | DBT | US |
| United States of America | 91282CAH4 | $212K | 0.47 | 221000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $142K | 0.31 | 141601 | STIV | US |
页 2
/ 2
← 上一页
下一页 →
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SQMX First Trust Exchange-Traded F... | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded F... | $45.4M |
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| JFLI J.P. Morgan Exchange-Traded F... | $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 |