BBAG holdings
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Positions
1,810 stored of 1,810 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 2.264% | $25.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.444% | $16.1M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 1.298% | $14.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 1.198% | $13.3M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 1.075% | $12.0M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 1.048% | $11.7M | Debt | US Treasury | United States | USD |
| 7 | FNMA FNMA UMBS, 30 Year | US31418ED649 | 31418ED64 | 0.861% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.856% | $9.5M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.821% | $9.1M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.726% | $8.1M | Debt | US Treasury | United States | USD |
| 11 | GNMA GNMA II, 30 Year | US36179WR263 | 36179WR26 | 0.668% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.660% | $7.4M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.658% | $7.3M | Debt | US Treasury | United States | USD |
| 14 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWC684 | 3132DWC68 | 0.652% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.607% | $6.8M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.594% | $6.6M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.563% | $6.3M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.561% | $6.3M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.561% | $6.2M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.560% | $6.2M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.560% | $6.2M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.549% | $6.1M | Debt | US Treasury | United States | USD |
| 23 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPFC77 | 3132DPFC7 | 0.545% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.545% | $6.1M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.543% | $6.1M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.537% | $6.0M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.530% | $5.9M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.505% | $5.6M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.496% | $5.5M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.495% | $5.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.494% | $5.5M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.488% | $5.4M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.487% | $5.4M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.485% | $5.4M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.477% | $5.3M | Debt | US Treasury | United States | USD |
| 36 | GNMA GNMA II, 30 Year | US36179TLS23 | 36179TLS2 | 0.471% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.466% | $5.2M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.462% | $5.1M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.455% | $5.1M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.453% | $5.1M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.453% | $5.1M | Debt | US Treasury | United States | USD |
| 42 | FNMA FNMA UMBS, 30 Year | US31418ET678 | 31418ET67 | 0.448% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.443% | $4.9M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.434% | $4.8M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.433% | $4.8M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.432% | $4.8M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.428% | $4.8M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.419% | $4.7M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.418% | $4.7M | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.411% | $4.6M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.410% | $4.6M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.406% | $4.5M | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.401% | $4.5M | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.396% | $4.4M | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.387% | $4.3M | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.376% | $4.2M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.375% | $4.2M | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Notes | US912828V988 | 912828V98 | 0.372% | $4.1M | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.371% | $4.1M | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.371% | $4.1M | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.367% | $4.1M | Debt | US Treasury | United States | USD |
| 62 | FHLMC Pool FHLMC UMBS, 30 Year | US31427MHC82 | 31427MHC8 | 0.366% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.357% | $4.0M | Debt | US Treasury | United States | USD |
| 64 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 01F050668 | 0.352% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | United States of America U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.348% | $3.9M | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.346% | $3.9M | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.345% | $3.8M | Debt | US Treasury | United States | USD |
| 68 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0606677 | 01F060667 | 0.341% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 0.340% | $3.8M | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.340% | $3.8M | Debt | US Treasury | United States | USD |
| 71 | GNMA GNMA II, 30 Year | US36179UKY72 | 36179UKY7 | 0.338% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWDJ99 | 3132DWDJ9 | 0.333% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.330% | $3.7M | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.324% | $3.6M | Debt | US Treasury | United States | USD |
| 75 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPUE68 | 3132DPUE6 | 0.317% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.312% | $3.5M | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.309% | $3.4M | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.309% | $3.4M | Debt | US Treasury | United States | USD |
| 79 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AD6H43 | 3133AD6H4 | 0.294% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FNMA FNMA UMBS, 30 Year | US31418DZW54 | 31418DZW5 | 0.292% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | GNMA GNMA II, Single Family, 30 Year | US21H0526606 | 21H052660 | 0.291% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.287% | $3.2M | Debt | US Treasury | United States | USD |
| 83 | GNMA GNMA II, 30 Year | US36179WNF13 | 36179WNF1 | 0.278% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | FNMA FNMA UMBS, 15 Year | US31418D7K27 | 31418D7K2 | 0.277% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.276% | $3.1M | Debt | US Treasury | United States | USD |
| 86 | United States of America U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.271% | $3.0M | Debt | US Treasury | United States | USD |
| 87 | United States of America U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 0.270% | $3.0M | Debt | US Treasury | United States | USD |
| 88 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMXR14 | 3132DMXR1 | 0.266% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | GNMA GNMA II, 30 Year | US36180AAG85 | 36180AAG8 | 0.265% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 90 | United States of America U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.264% | $2.9M | Debt | US Treasury | United States | USD |
| 91 | FNMA FNMA UMBS, 30 Year | US3140Y8GZ35 | 3140Y8GZ3 | 0.263% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.262% | $2.9M | Debt | US Treasury | United States | USD |
| 93 | GNMA GNMA II, 30 Year | US36179WRZ31 | 36179WRZ3 | 0.262% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | FNMA FNMA UMBS, 30 Year | US3140QMTW42 | 3140QMTW4 | 0.258% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FNMA FNMA UMBS, 30 Year | US31418ES431 | 31418ES43 | 0.257% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | United States of America U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.255% | $2.8M | Debt | US Treasury | United States | USD |
| 97 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.255% | $2.8M | Debt | US Treasury | United States | USD |
| 98 | United States of America U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.255% | $2.8M | Debt | US Treasury | United States | USD |
| 99 | United States of America U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.251% | $2.8M | Debt | US Treasury | United States | USD |
| 100 | United States of America U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.239% | $2.7M | Debt | US Treasury | United States | USD |