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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Arch Capital Group Ltd. | US03937LAA35 | 03937LAA3 | 0.009% | $102K | Debt | Corporate | Bermuda | USD |
| 1102 | Gerdau Trade, Inc. | US37373WAE03 | 37373WAE0 | 0.009% | $102K | Debt | Corporate | British Virgin Islands | USD |
| 1103 | CenterPoint Energy Resources Corp. | US15189WAS98 | 15189WAS9 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1104 | Southern California Edison Co. Southern California Edison Co., Series 20A | US842400GY39 | 842400GY3 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1105 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV4J17 | 3132DV4J1 | 0.009% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | Norfolk Southern Corp. | US655844CR73 | 655844CR7 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1107 | International Paper Co. | US460146CH42 | 460146CH4 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1108 | ONE Gas, Inc. | US68235PAN87 | 68235PAN8 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1109 | Mondelez International, Inc. | US609207AY17 | 609207AY1 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1110 | AbbVie, Inc. | US00287YAR09 | 00287YAR0 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1111 | Southern California Edison Co. Southern California Edison Co., Series 08-A | US842400FH15 | 842400FH1 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1112 | Royal Bank of Canada | US78016HZQ63 | 78016HZQ6 | 0.009% | $101K | Debt | Corporate | Canada | USD |
| 1113 | Inter-American Development Bank | US4581X0EL86 | 4581X0EL8 | 0.009% | $101K | Debt | Non-US sovereign | United States | USD |
| 1114 | Philip Morris International, Inc. | US718172BD03 | 718172BD0 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1115 | FNMA FNMA UMBS, 30 Year | US3140J9EH05 | 3140J9EH0 | 0.009% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | Voya Financial, Inc. | US45685EAJ55 | 45685EAJ5 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1117 | Atmos Energy Corp. | US049560AY17 | 049560AY1 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1118 | ONEOK, Inc. | US682680BN20 | 682680BN2 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1119 | Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 | US17305EGS81 | 17305EGS8 | 0.009% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 1120 | FFCB FFCB Funding Corp. | US3133ET2J50 | 3133ET2J5 | 0.009% | $99K | Debt | US government agency | United States | USD |
| 1121 | Estee Lauder Cos., Inc. (The) | US29736RAT77 | 29736RAT7 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1122 | RELX Capital, Inc. | US74949LAE20 | 74949LAE2 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1123 | QUALCOMM, Inc. | US747525AJ27 | 747525AJ2 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1124 | FHLMC Pool FHLMC UMBS, 30 Year | US3132A5C520 | 3132A5C52 | 0.009% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | FNMA FNMA UMBS, 30 Year | US3140X4TF30 | 3140X4TF3 | 0.009% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1126 | Rio Tinto Finance USA plc | US76720AAD81 | 76720AAD8 | 0.009% | $96K | Debt | Corporate | United Kingdom | USD |
| 1127 | FNMA FNMA UMBS, 30 Year | US3140X6XC01 | 3140X6XC0 | 0.009% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | FHLMC Pool FHLMC UMBS, 30 Year | US3132A4DR62 | 3132A4DR6 | 0.009% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | Goldman Sachs Group, Inc. (The) | US38141GZN77 | 38141GZN7 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 1130 | Procter & Gamble Co. (The) | US742718FW49 | 742718FW4 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 1131 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L3, Class A4 | US61691UBE82 | 61691UBE8 | 0.009% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 1132 | BANK BANK, Series 2019-BN19, Class A3 | US06540WBD48 | 06540WBD4 | 0.008% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 1133 | AT&T, Inc. | US04650NAB01 | 04650NAB0 | 0.008% | $94K | Debt | Corporate | United States | USD |
| 1134 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., North Tarrant Express Managed Lanes Project, Mobility Partners LLC, Series 2019B | US882667AZ12 | 882667AZ1 | 0.008% | $94K | Debt | Municipal | United States | USD |
| 1135 | United Mexican States | US91086QAV05 | 91086QAV0 | 0.008% | $94K | Debt | Non-US sovereign | Mexico | USD |
| 1136 | FNMA FNMA UMBS, 20 Year | US31418DQ213 | 31418DQ21 | 0.008% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | AT&T, Inc. | US00206RBK77 | 00206RBK7 | 0.008% | $93K | Debt | Corporate | United States | USD |
| 1138 | Truist Financial Corp. | US89788NAA81 | 89788NAA8 | 0.008% | $93K | Debt | Corporate | United States | USD |
| 1139 | Crown Castle, Inc. | US22822VAK70 | 22822VAK7 | 0.008% | $93K | Debt | Corporate | United States | USD |
| 1140 | Exxon Mobil Corp. | US30231GBM33 | 30231GBM3 | 0.008% | $92K | Debt | Corporate | United States | USD |
| 1141 | American Honda Finance Corp. | US02665WDW82 | 02665WDW8 | 0.008% | $92K | Debt | Corporate | United States | USD |
| 1142 | Energy Transfer LP | US29273VAW00 | 29273VAW0 | 0.008% | $92K | Debt | Corporate | United States | USD |
| 1143 | Equitable Holdings, Inc. | US054561AJ49 | 054561AJ4 | 0.008% | $92K | Debt | Corporate | United States | USD |
| 1144 | Republic of the Philippines Republic of Philippines | US718286CV78 | 718286CV7 | 0.008% | $91K | Debt | Non-US sovereign | Philippines | USD |
| 1145 | Eastman Chemical Co. | US277432AX86 | 277432AX8 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1146 | Walt Disney Co. (The) | US254687FQ40 | 254687FQ4 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1147 | FNMA FNMA UMBS, 30 Year | US31410LWR94 | 31410LWR9 | 0.008% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | Province of Alberta Canada | US013051EV59 | 013051EV5 | 0.008% | $91K | Debt | Non-US sovereign | Canada | USD |
| 1149 | Vontier Corp. | US928881AF82 | 928881AF8 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1150 | NXP BV | US62954HAJ77 | 62954HAJ7 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1151 | FHLMC Pool FHLMC UMBS, 30 Year | US31329P6X67 | 31329P6X6 | 0.008% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Athene Holding Ltd. | US04686JAJ07 | 04686JAJ0 | 0.008% | $90K | Debt | Corporate | United States | USD |
| 1153 | BP Capital Markets America, Inc. | US10373QBU31 | 10373QBU3 | 0.008% | $90K | Debt | Corporate | United States | USD |
| 1154 | FNMA FNMA UMBS, 30 Year | US3138WF2S42 | 3138WF2S4 | 0.008% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | Energy Transfer LP | US29273RBE80 | 29273RBE8 | 0.008% | $89K | Debt | Corporate | United States | USD |
| 1156 | ArcelorMittal SA | US03938LBE39 | 03938LBE3 | 0.008% | $88K | Debt | Corporate | Luxembourg | USD |
| 1157 | FNMA FNMA UMBS, 30 Year | US31417L4Y86 | 31417L4Y8 | 0.008% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | AT&T, Inc. | US00206RHJ41 | 00206RHJ4 | 0.008% | $88K | Debt | Corporate | United States | USD |
| 1159 | Truist Financial Corp. | US05531GAB77 | 05531GAB7 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 1160 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 1161 | Williams Cos., Inc. (The) | US96949LAD73 | 96949LAD7 | 0.008% | $87K | Debt | Corporate | United States | USD |
| 1162 | African Development Bank | US00828EEY14 | 00828EEY1 | 0.008% | $86K | Debt | Non-US sovereign | United States | USD |
| 1163 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K156, Class A3 | US3137FH2A03 | 3137FH2A0 | 0.008% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1164 | Merck & Co., Inc. | US589331AS67 | 589331AS6 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1165 | UnitedHealth Group, Inc. | US91324PEA66 | 91324PEA6 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1166 | WW Grainger, Inc. | US384802AD60 | 384802AD6 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1167 | FHLMC Pool FHLMC UMBS, 15 Year | US3133GCXY39 | 3133GCXY3 | 0.008% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | Allstate Corp. (The) | US020002BD26 | 020002BD2 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1169 | FNMA FNMA UMBS, 30 Year | US31417DLN11 | 31417DLN1 | 0.008% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Boston Properties LP | US10112RBC79 | 10112RBC7 | 0.008% | $84K | Debt | Corporate | United States | USD |
| 1171 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMET80 | 3132DMET8 | 0.007% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | Marriott International, Inc. Marriott International, Inc., Series GG | US571903BF91 | 571903BF9 | 0.007% | $83K | Debt | Corporate | United States | USD |
| 1173 | AT&T, Inc. | US00206RDF64 | 00206RDF6 | 0.007% | $83K | Debt | Corporate | United States | USD |
| 1174 | FNMA FNMA UMBS, 30 Year | US31417GGC42 | 31417GGC4 | 0.007% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | Union Pacific Corp. | US907818EK00 | 907818EK0 | 0.007% | $83K | Debt | Corporate | United States | USD |
| 1176 | Vale Overseas Ltd. | US91911TAS24 | 91911TAS2 | 0.007% | $82K | Debt | Corporate | Cayman Islands | USD |
| 1177 | FFCB Funding Corp. | US3133EL3J15 | 3133EL3J1 | 0.007% | $82K | Debt | US government agency | United States | USD |
| 1178 | Home Depot, Inc. (The) | US437076BZ43 | 437076BZ4 | 0.007% | $81K | Debt | Corporate | United States | USD |
| 1179 | FHLMC FHLMC Gold Pools, 30 Year | US312928QG28 | 312928QG2 | 0.007% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | Comcast Corp. | US20030NCG43 | 20030NCG4 | 0.007% | $79K | Debt | Corporate | United States | USD |
| 1181 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVKP93 | 3132DVKP9 | 0.007% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1182 | Energy Transfer LP | US86765BAQ23 | 86765BAQ2 | 0.007% | $78K | Debt | Corporate | United States | USD |
| 1183 | Westlake Corp. | US960413AU67 | 960413AU6 | 0.007% | $78K | Debt | Corporate | United States | USD |
| 1184 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWG727 | 3132DWG72 | 0.007% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | Williams Cos., Inc. (The) | US969457CJ76 | 969457CJ7 | 0.007% | $78K | Debt | Corporate | United States | USD |
| 1186 | BAT Capital Corp. | US054989AB41 | 054989AB4 | 0.007% | $77K | Debt | Corporate | United States | USD |
| 1187 | Cisco Systems, Inc. | US17275RBR21 | 17275RBR2 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1188 | Intel Corp. | US458140BL39 | 458140BL3 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1189 | Moody's Corp. | US615369AP01 | 615369AP0 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1190 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1, Class AA | US02377LAA26 | 02377LAA2 | 0.007% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 1191 | NXP BV | US62954HAV06 | 62954HAV0 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 1192 | United Mexican States | US91086QAS75 | 91086QAS7 | 0.007% | $75K | Debt | Non-US sovereign | Mexico | USD |
| 1193 | FNMA FNMA UMBS, 30 Year | US3140JYN695 | 3140JYN69 | 0.007% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 1195 | Union Electric Co. | US906548CZ38 | 906548CZ3 | 0.007% | $75K | Debt | Corporate | United States | USD |
| 1196 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 0.007% | $75K | Debt | Corporate | Singapore | USD |
| 1197 | CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.007% | $74K | Debt | Corporate | United States | USD |
| 1198 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year | US01F0304620 | 01F030462 | 0.007% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1199 | Coca-Cola Co. (The) | US191216CW80 | 191216CW8 | 0.007% | $74K | Debt | Corporate | United States | USD |
| 1200 | MidAmerican Energy Co. | US595620AE52 | 595620AE5 | 0.007% | $74K | Debt | Corporate | United States | USD |