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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FHLMC Pool FHLMC UMBS, 30 Year | US31346YNY58 | 31346YNY5 | 0.007% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1202 | Republic of Peru | US715638DR09 | 715638DR0 | 0.007% | $73K | Debt | Non-US sovereign | Peru | USD |
| 1203 | Enterprise Products Operating LLC | US29379VAT08 | 29379VAT0 | 0.007% | $73K | Debt | Corporate | United States | USD |
| 1204 | FHLMC Pool FHLMC UMBS, 30 Year | US3131YBUL04 | 3131YBUL0 | 0.006% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | American Express Co. | US025816DB21 | 025816DB2 | 0.006% | $72K | Debt | Corporate | United States | USD |
| 1206 | FNMA FNMA UMBS, 30 Year | US3138WG7L26 | 3138WG7L2 | 0.006% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1207 | Precision Castparts Corp. | US740189AP05 | 740189AP0 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 1208 | Kenvue, Inc. | US49177JAF93 | 49177JAF9 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 1209 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending, Series 2019-CF2, Class AS | US12528YAJ29 | 12528YAJ2 | 0.006% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 1210 | FNMA FNMA UMBS, 30 Year | US3138ERT345 | 3138ERT34 | 0.006% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | DTE Electric Co. | US23338VAD82 | 23338VAD8 | 0.006% | $70K | Debt | Corporate | United States | USD |
| 1212 | AT&T, Inc. | US00206RGL06 | 00206RGL0 | 0.006% | $70K | Debt | Corporate | United States | USD |
| 1213 | Bank of New York Mellon Corp. (The) | US06406RAH03 | 06406RAH0 | 0.006% | $70K | Debt | Corporate | United States | USD |
| 1214 | Blue Owl Finance LLC | US09581JAT34 | 09581JAT3 | 0.006% | $70K | Debt | Corporate | United States | USD |
| 1215 | Ventas Realty LP | US92277GAM96 | 92277GAM9 | 0.006% | $69K | Debt | Corporate | United States | USD |
| 1216 | Lowe's Cos., Inc. | US548661DZ79 | 548661DZ7 | 0.006% | $69K | Debt | Corporate | United States | USD |
| 1217 | FHLMC FHLMC Gold Pools, 30 Year | US31292LJB27 | 31292LJB2 | 0.006% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1218 | Apollo Global Management, Inc. | US03769MAE66 | 03769MAE6 | 0.006% | $69K | Debt | Corporate | United States | USD |
| 1219 | Southern California Edison Co. Southern California Edison Co., Series H | US842400HF31 | 842400HF3 | 0.006% | $68K | Debt | Corporate | United States | USD |
| 1220 | Blue Owl Credit Income Corp. | US09581CAD39 | 09581CAD3 | 0.006% | $68K | Debt | Corporate | United States | USD |
| 1221 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C5, Class AS | US90276TAK07 | 90276TAK0 | 0.006% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 1222 | FNMA FNMA UMBS, 30 Year | US3140X6BB65 | 3140X6BB6 | 0.006% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | Corebridge Financial, Inc. | US21871XAH26 | 21871XAH2 | 0.006% | $67K | Debt | Corporate | United States | USD |
| 1224 | Florida Power & Light Co. | US341081GQ46 | 341081GQ4 | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1225 | Enterprise Products Operating LLC | US29379VBZ58 | 29379VBZ5 | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1226 | Sekisui House US, Inc. | US552676AV06 | 552676AV0 | 0.006% | $66K | Debt | Corporate | United States | USD |
| 1227 | FNMA FNMA UMBS, 30 Year | US3140J8QG11 | 3140J8QG1 | 0.006% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1228 | GNMA GNMA II, 30 Year | US36179NQ504 | 36179NQ50 | 0.006% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 1229 | FNMA FNMA UMBS, 30 Year | US3140QCE513 | 3140QCE51 | 0.006% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1230 | Blue Owl Finance LLC | US09581JAS50 | 09581JAS5 | 0.006% | $64K | Debt | Corporate | United States | USD |
| 1231 | Japan International Cooperation Agency | US47109LAB09 | 47109LAB0 | 0.006% | $64K | Debt | Non-US sovereign | Japan | USD |
| 1232 | FNMA FNMA UMBS, 30 Year | US3140QADB31 | 3140QADB3 | 0.006% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | Kraft Heinz Foods Co. | US50077LBF22 | 50077LBF2 | 0.006% | $64K | Debt | Corporate | United States | USD |
| 1234 | Kimberly-Clark Corp. | US494368BV45 | 494368BV4 | 0.006% | $64K | Debt | Corporate | United States | USD |
| 1235 | Safehold GL Holdings LLC | US78646UAA79 | 78646UAA7 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1236 | FNMA FNMA UMBS, 30 Year | US3140X3AR95 | 3140X3AR9 | 0.006% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | Charter Communications Operating LLC | US161175BU77 | 161175BU7 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1238 | Oracle Corp. | US68389XDP78 | 68389XDP7 | 0.006% | $63K | Debt | Corporate | United States | USD |
| 1239 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-2, Class AA | US023765AA88 | 023765AA8 | 0.006% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 1240 | FNMA FNMA UMBS, 30 Year | US31418FBP18 | 31418FBP1 | 0.006% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1241 | FNMA FNMA UMBS, 30 Year | US3138EJGG73 | 3138EJGG7 | 0.006% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | FNMA FNMA UMBS, 30 Year | US31419KF755 | 31419KF75 | 0.006% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1243 | FHLMC Pool FHLMC UMBS, 15 Year | US3133G8U826 | 3133G8U82 | 0.006% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | FHLMC FHLMC Gold Pools, 30 Year | US3132L8SW87 | 3132L8SW8 | 0.006% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1245 | Dow Chemical Co. (The) | US260543CL56 | 260543CL5 | 0.006% | $61K | Debt | Corporate | United States | USD |
| 1246 | Oracle Corp. | US68389XDR35 | 68389XDR3 | 0.005% | $61K | Debt | Corporate | United States | USD |
| 1247 | FNMA FNMA UMBS, 30 Year | US3140X45G72 | 3140X45G7 | 0.005% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1248 | FNMA FNMA UMBS, 30 Year | US3140KHRW39 | 3140KHRW3 | 0.005% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | Georgia Power Co. Georgia Power Co., Series A | US373334KP56 | 373334KP5 | 0.005% | $60K | Debt | Corporate | United States | USD |
| 1250 | Targa Resources Corp. | US87612GAN16 | 87612GAN1 | 0.005% | $60K | Debt | Corporate | United States | USD |
| 1251 | BANK BANK, Series 2019-BN16, Class A4 | US065405AE24 | 065405AE2 | 0.005% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 1252 | FNMA FNMA ACES, Series 2019-M1, Class A2 | US3136B3XY10 | 3136B3XY1 | 0.005% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | Home Depot, Inc. (The) | US437076CH36 | 437076CH3 | 0.005% | $58K | Debt | Corporate | United States | USD |
| 1254 | Republic of Italy Italian Republic Government Bond | US465410CC03 | 465410CC0 | 0.005% | $58K | Debt | Non-US sovereign | Italy | USD |
| 1255 | Synchrony Financial | US87165BAR42 | 87165BAR4 | 0.005% | $58K | Debt | Corporate | United States | USD |
| 1256 | Japan Bank for International Cooperation | US471048CM82 | 471048CM8 | 0.005% | $58K | Debt | Non-US sovereign | Japan | USD |
| 1257 | Athene Holding Ltd. | US04686JAM36 | 04686JAM3 | 0.005% | $58K | Debt | Corporate | United States | USD |
| 1258 | GNMA GNMA I, 30 Year | US36230N4Y84 | 36230N4Y8 | 0.005% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 1259 | Kreditanstalt fuer Wiederaufbau | US500769JG03 | 500769JG0 | 0.005% | $57K | Debt | Non-US sovereign | Germany | USD |
| 1260 | Puget Sound Energy, Inc. | US745332CB04 | 745332CB0 | 0.005% | $57K | Debt | Corporate | United States | USD |
| 1261 | FNMA FNMA UMBS, 15 Year | US3140XLKG27 | 3140XLKG2 | 0.005% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | BANK BANK, Series 2019-BN21, Class A5 | US06540BBD01 | 06540BBD0 | 0.005% | $56K | Mortgage-backed securities | Corporate | United States | USD |
| 1263 | General Motors Co. | US37045VAP58 | 37045VAP5 | 0.005% | $56K | Debt | Corporate | United States | USD |
| 1264 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYTD12 | 3133KYTD1 | 0.005% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1265 | GNMA GNMA II, 30 Year | US36179UKW17 | 36179UKW1 | 0.005% | $55K | Mortgage-backed securities | US government agency | United States | USD |
| 1266 | FHLMC Pool FHLMC UMBS, 30 Year | US3131Y2QW15 | 3131Y2QW1 | 0.005% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1267 | African Export-Import Bank (The) | US00828EFF16 | 00828EFF1 | 0.005% | $55K | Debt | Non-US sovereign | United States | USD |
| 1268 | FNMA FNMA UMBS, 30 Year | US3140J7PC33 | 3140J7PC3 | 0.005% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | Council of Europe Development Bank | US222213AY60 | 222213AY6 | 0.005% | $55K | Debt | Non-US sovereign | United States | USD |
| 1270 | Cenovus Energy, Inc. | US15135UAP49 | 15135UAP4 | 0.005% | $54K | Debt | Corporate | Canada | USD |
| 1271 | FNMA FNMA UMBS, 30 Year | US3138ENBF57 | 3138ENBF5 | 0.005% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | Republic of Indonesia | US455780DS23 | 455780DS2 | 0.005% | $54K | Debt | Non-US sovereign | Indonesia | USD |
| 1273 | Alabama Power Co. Alabama Power Co., Series B | US010392FR41 | 010392FR4 | 0.005% | $54K | Debt | Corporate | United States | USD |
| 1274 | Bristol-Myers Squibb Co. | US110122AX68 | 110122AX6 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1275 | FNMA FNMA UMBS, 30 Year | US3140X66J57 | 3140X66J5 | 0.005% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1276 | Public Storage Operating Co. | US74460WAG24 | 74460WAG2 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1277 | FNMA FNMA UMBS, 30 Year | US3140X6DM03 | 3140X6DM0 | 0.005% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | AT&T, Inc. | US00206RKF81 | 00206RKF8 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1279 | Citigroup, Inc. | US172967KU42 | 172967KU4 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 1280 | FNMA FNMA UMBS, 30 Year | US31368HNQ29 | 31368HNQ2 | 0.005% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1281 | Marathon Petroleum Corp. | US56585AAH59 | 56585AAH5 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1282 | Citigroup, Inc. | US17327CAR43 | 17327CAR4 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1283 | FNMA FNMA UMBS, 15 Year | US3140XBWD85 | 3140XBWD8 | 0.005% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | Caterpillar, Inc. | US149123CD18 | 149123CD1 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1285 | RTX Corp. | US75513EBY68 | 75513EBY6 | 0.005% | $52K | Debt | Corporate | United States | USD |
| 1286 | FNMA FNMA UMBS, 30 Year | US3140X6YK18 | 3140X6YK1 | 0.005% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | NVIDIA Corp. | US67066GAJ31 | 67066GAJ3 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1288 | Equitable Holdings, Inc. | US29452EAD31 | 29452EAD3 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1289 | DTE Electric Co. | US23338VAV80 | 23338VAV8 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1290 | Netflix, Inc. | US64110LAT35 | 64110LAT3 | 0.005% | $51K | Debt | Corporate | United States | USD |
| 1291 | Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.005% | $51K | Debt | Non-US sovereign | Canada | USD |
| 1292 | Bank of Nova Scotia (The) | US06417XAP69 | 06417XAP6 | 0.005% | $50K | Debt | Corporate | Canada | USD |
| 1293 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVKN46 | 3132DVKN4 | 0.005% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1294 | American Honda Finance Corp. | US02665WFK27 | 02665WFK2 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1295 | Asian Development Bank | US045167GJ64 | 045167GJ6 | 0.005% | $50K | Debt | Non-US sovereign | United States | USD |
| 1296 | Enbridge, Inc. | US29250NCH61 | 29250NCH6 | 0.004% | $50K | Debt | Corporate | Canada | USD |
| 1297 | Old National Bancorp | US68003DAA37 | 68003DAA3 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1298 | Freeport-McMoRan, Inc. | US35671DCH61 | 35671DCH6 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1299 | Mastercard, Inc. | US57636QAR56 | 57636QAR5 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1300 | FFCB Funding Corp. | US3133ELXP49 | 3133ELXP4 | 0.004% | $50K | Debt | US government agency | United States | USD |