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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Canadian Pacific Railway Co. | US13645RBE36 | 13645RBE3 | 0.012% | $128K | Debt | Corporate | Canada | USD |
| 1002 | Southern Co. Gas Capital Corp. | US8426EPAH13 | 8426EPAH1 | 0.012% | $128K | Debt | Corporate | United States | USD |
| 1003 | ONEOK Partners LP | US68268NAC74 | 68268NAC7 | 0.011% | $127K | Debt | Corporate | United States | USD |
| 1004 | FNMA FNMA UMBS, 30 Year | US31418FVX22 | 31418FVX2 | 0.011% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | AXA SA | US054536AA57 | 054536AA5 | 0.011% | $126K | Debt | Corporate | France | USD |
| 1006 | DuPont de Nemours, Inc. | US26078JAE01 | 26078JAE0 | 0.011% | $126K | Debt | Corporate | United States | USD |
| 1007 | DXC Technology Co. | US23355LAM81 | 23355LAM8 | 0.011% | $126K | Debt | Corporate | United States | USD |
| 1008 | Goldman Sachs Capital I | US38143VAA70 | 38143VAA7 | 0.011% | $126K | Debt | Corporate | United States | USD |
| 1009 | Citigroup, Inc. | US17327CAW38 | 17327CAW3 | 0.011% | $126K | Debt | Corporate | United States | USD |
| 1010 | Unilever Capital Corp. | US904764BV84 | 904764BV8 | 0.011% | $125K | Debt | Corporate | United States | USD |
| 1011 | Becton Dickinson & Co. | US075887CP25 | 075887CP2 | 0.011% | $124K | Debt | Corporate | United States | USD |
| 1012 | GNMA GNMA II, 30 Year | US36179XNJ18 | 36179XNJ1 | 0.011% | $124K | Mortgage-backed securities | US government agency | United States | USD |
| 1013 | Equifax, Inc. | US294429AT25 | 294429AT2 | 0.011% | $123K | Debt | Corporate | United States | USD |
| 1014 | GNMA GNMA II, 30 Year | US36179U4D18 | 36179U4D1 | 0.011% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 1015 | NXP BV | US62954HBH03 | 62954HBH0 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 1016 | Union Pacific Corp. | US907818ER52 | 907818ER5 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 1017 | Kroger Co. (The) | US501044DX60 | 501044DX6 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 1018 | Royal Bank of Canada | US78017DAC20 | 78017DAC2 | 0.011% | $122K | Debt | Corporate | Canada | USD |
| 1019 | FHLMC | US3134A4KX12 | 3134A4KX1 | 0.011% | $122K | Debt | US government agency | United States | USD |
| 1020 | Eaton Corp. | US278062AE43 | 278062AE4 | 0.011% | $122K | Debt | Corporate | United States | USD |
| 1021 | Westpac Banking Corp. | US961214EX77 | 961214EX7 | 0.011% | $121K | Debt | Corporate | Australia | USD |
| 1022 | Pacific Gas and Electric Co. | US694308HW04 | 694308HW0 | 0.011% | $121K | Debt | Corporate | United States | USD |
| 1023 | Sherwin-Williams Co. (The) | US824348AQ95 | 824348AQ9 | 0.011% | $120K | Debt | Corporate | United States | USD |
| 1024 | AT&T, Inc. | US00206RGQ92 | 00206RGQ9 | 0.011% | $120K | Debt | Corporate | United States | USD |
| 1025 | ConocoPhillips Co. | US20826FAC05 | 20826FAC0 | 0.011% | $120K | Debt | Corporate | United States | USD |
| 1026 | FFCB FFCB Funding Corp. | US3133ETYG66 | 3133ETYG6 | 0.011% | $119K | Debt | US government agency | United States | USD |
| 1027 | International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.011% | $119K | Debt | Non-US sovereign | United States | USD |
| 1028 | GNMA GNMA II, 30 Year | US36179UH474 | 36179UH47 | 0.011% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 1029 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A4 | US95002BAE39 | 95002BAE3 | 0.011% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 1030 | FFCB Funding Corp. | US3133EMNB46 | 3133EMNB4 | 0.011% | $118K | Debt | US government agency | United States | USD |
| 1031 | FNMA FNMA UMBS, 30 Year | US3140QHF832 | 3140QHF83 | 0.011% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | FNMA FNMA UMBS, 30 Year | US3140X9QG37 | 3140X9QG3 | 0.011% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | AT&T, Inc. | US00206RDJ86 | 00206RDJ8 | 0.011% | $117K | Debt | Corporate | United States | USD |
| 1034 | Northern States Power Co. | US665772CV98 | 665772CV9 | 0.011% | $117K | Debt | Corporate | United States | USD |
| 1035 | FHLMC Pool FHLMC UMBS, 20 Year | US3133D4VM26 | 3133D4VM2 | 0.011% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | FNMA FNMA UMBS, 30 Year | US3138XHX975 | 3138XHX97 | 0.010% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | FNMA FNMA UMBS, 30 Year | US31418D2K71 | 31418D2K7 | 0.010% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | United States of America U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.010% | $116K | Debt | US Treasury | United States | USD |
| 1039 | FNMA FNMA UMBS, 30 Year | US3140L13Z63 | 3140L13Z6 | 0.010% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | FFCB Funding Corp. | US3133EL5K69 | 3133EL5K6 | 0.010% | $113K | Debt | US government agency | United States | USD |
| 1041 | AvalonBay Communities, Inc. | US05348EBG35 | 05348EBG3 | 0.010% | $113K | Debt | Corporate | United States | USD |
| 1042 | Northrop Grumman Corp. | US666807CM21 | 666807CM2 | 0.010% | $112K | Debt | Corporate | United States | USD |
| 1043 | Trimble, Inc. | US896239AE08 | 896239AE0 | 0.010% | $112K | Debt | Corporate | United States | USD |
| 1044 | FNMA FNMA UMBS, 30 Year | US3140QQL948 | 3140QQL94 | 0.010% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | Lennox International, Inc. | US526107AG24 | 526107AG2 | 0.010% | $112K | Debt | Corporate | United States | USD |
| 1046 | FNMA FNMA UMBS, 30 Year | US3140X8HM23 | 3140X8HM2 | 0.010% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | American Water Capital Corp. | US03040WBA27 | 03040WBA2 | 0.010% | $111K | Debt | Corporate | United States | USD |
| 1048 | PNC Financial Services Group, Inc. (The) | US693475CE34 | 693475CE3 | 0.010% | $111K | Debt | Corporate | United States | USD |
| 1049 | Applied Materials, Inc. | US038222AM71 | 038222AM7 | 0.010% | $111K | Debt | Corporate | United States | USD |
| 1050 | FNMA FNMA UMBS, 30 Year | US31418FT311 | 31418FT31 | 0.010% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | FedEx Corp. | US31428XDT00 | 31428XDT0 | 0.010% | $111K | Debt | Corporate | United States | USD |
| 1052 | VMware LLC | US928563AL97 | 928563AL9 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1053 | Southern California Edison Co. | US842400HV80 | 842400HV8 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1054 | Republic of Poland | US857524AJ17 | 857524AJ1 | 0.010% | $110K | Debt | Non-US sovereign | Poland | USD |
| 1055 | Williams Cos., Inc. (The) | US969457CQ10 | 969457CQ1 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1056 | ONEOK, Inc. | US682680CF86 | 682680CF8 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1057 | NYU Langone Hospitals | US62952EAC12 | 62952EAC1 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1058 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYM55 | 24422EYM5 | 0.010% | $110K | Debt | Corporate | United States | USD |
| 1059 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2026-1, Class A | US02379VAA89 | 02379VAA8 | 0.010% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 1060 | Duke Energy Carolinas LLC | US26442CBB90 | 26442CBB9 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1061 | AT&T, Inc. | US00206RMN97 | 00206RMN9 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1062 | Novartis Capital Corp. | US66989HAX61 | 66989HAX6 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1063 | NSTAR Electric Co. | US67021CAF41 | 67021CAF4 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1064 | Shell Finance US, Inc. | US822905AR69 | 822905AR6 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1065 | European Investment Bank | US298785KR65 | 298785KR6 | 0.010% | $109K | Debt | Non-US sovereign | United States | USD |
| 1066 | Toronto-Dominion Bank (The) | US89115A2C54 | 89115A2C5 | 0.010% | $109K | Debt | Corporate | Canada | USD |
| 1067 | FFCB Funding Corp. | US3133EMPE66 | 3133EMPE6 | 0.010% | $109K | Debt | US government agency | United States | USD |
| 1068 | Walmart, Inc. | US931142EY50 | 931142EY5 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1069 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B5, Class A4 | US08160BAD64 | 08160BAD6 | 0.010% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | Hercules Capital, Inc. | US42711MAA18 | 42711MAA1 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1071 | eBay, Inc. | US278642BE25 | 278642BE2 | 0.010% | $108K | Debt | Corporate | United States | USD |
| 1072 | Vertiv Holdings Co. | US92537NAD03 | 92537NAD0 | 0.010% | $108K | Debt | Corporate | United States | USD |
| 1073 | Tampa Electric Co. | US875127BA91 | 875127BA9 | 0.010% | $108K | Debt | Corporate | United States | USD |
| 1074 | FNMA FNMA UMBS, 30 Year | US3140J6GM33 | 3140J6GM3 | 0.010% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJZM58 | 3128MJZM5 | 0.010% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Goldman Sachs Group, Inc. (The) | US38141GCU67 | 38141GCU6 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1077 | Boeing Co. (The) | US097023CA13 | 097023CA1 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1078 | Charter Communications Operating LLC | US161175CS13 | 161175CS1 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1079 | Public Service Co. of Colorado | US744448CY50 | 744448CY5 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1080 | Waste Management, Inc. | US94106LBU26 | 94106LBU2 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1081 | Georgia-Pacific LLC | US373298BU13 | 373298BU1 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1082 | Vulcan Materials Co. | US929160AY55 | 929160AY5 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1083 | Boston Scientific Corp. | US101137AL15 | 101137AL1 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1084 | TotalEnergies Capital SA | US89157XAD30 | 89157XAD3 | 0.010% | $106K | Debt | Corporate | France | USD |
| 1085 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1086 | Potomac Electric Power Co. | US737679DJ60 | 737679DJ6 | 0.009% | $106K | Debt | Corporate | United States | USD |
| 1087 | Wisconsin Electric Power Co. | US976656CK28 | 976656CK2 | 0.009% | $106K | Debt | Corporate | United States | USD |
| 1088 | FNMA FNMA UMBS, 15 Year | US31418D4Q24 | 31418D4Q2 | 0.009% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | America Movil SAB de CV | US02364WAW55 | 02364WAW5 | 0.009% | $105K | Debt | Corporate | Mexico | USD |
| 1090 | FFCB Funding Corp. | US3133EMLN02 | 3133EMLN0 | 0.009% | $104K | Debt | US government agency | United States | USD |
| 1091 | FNMA FNMA UMBS, 30 Year | US31418CDL54 | 31418CDL5 | 0.009% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | FNMA FNMA UMBS, 30 Year | US3140QF3P26 | 3140QF3P2 | 0.009% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | Johnson Controls International plc | US47837RAA86 | 47837RAA8 | 0.009% | $104K | Debt | Corporate | Ireland | USD |
| 1094 | Southwest Airlines Co. | US844741BK34 | 844741BK3 | 0.009% | $104K | Debt | Corporate | United States | USD |
| 1095 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class A | US90932WAB90 | 90932WAB9 | 0.009% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 1096 | FNMA FNMA UMBS, 30 Year | US3140H7ZU41 | 3140H7ZU4 | 0.009% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | KeyCorp | US49326EEJ82 | 49326EEJ8 | 0.009% | $103K | Debt | Corporate | United States | USD |
| 1098 | FNMA FNMA UMBS, 30 Year | US31418DYC00 | 31418DYC0 | 0.009% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | Johnson Controls International plc | US477921AA87 | 477921AA8 | 0.009% | $103K | Debt | Corporate | Ireland | USD |
| 1100 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.009% | $102K | Debt | Corporate | United States | USD |