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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FNMA FNMA UMBS, 30 Year | US31414B7E44 | 31414B7E4 | 0.004% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | Citigroup, Inc. | US172967LP48 | 172967LP4 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1303 | General Motors Financial Co., Inc. | US37045XCG97 | 37045XCG9 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1304 | Sanofi SA | US801060AG91 | 801060AG9 | 0.004% | $49K | Debt | Corporate | France | USD |
| 1305 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B1, Class A5 | US08162PAX96 | 08162PAX9 | 0.004% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1306 | Carlisle Cos., Inc. | US142339AL49 | 142339AL4 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1307 | Asian Development Bank | US045167FV02 | 045167FV0 | 0.004% | $49K | Debt | Non-US sovereign | United States | USD |
| 1308 | Freeport-McMoRan, Inc. | US35671DCF06 | 35671DCF0 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1309 | Gilead Sciences, Inc. | US375558BK80 | 375558BK8 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1310 | CenterPoint Energy Houston Electric LLC | US15189XAZ15 | 15189XAZ1 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1311 | United States of America U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.004% | $49K | Debt | US Treasury | United States | USD |
| 1312 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series E | US29379VBN29 | 29379VBN2 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1313 | African Export-Import Bank (The) | US008281BL07 | 008281BL0 | 0.004% | $49K | Debt | Non-US sovereign | United States | USD |
| 1314 | Nevada Power Co. Nevada Power Co., Series EE | US641423CE69 | 641423CE6 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1315 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C7, Class AS | US90276WAV90 | 90276WAV9 | 0.004% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1316 | AXIS Specialty Finance LLC | US05463HAC51 | 05463HAC5 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1317 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class A4 | US61768HAW60 | 61768HAW6 | 0.004% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1318 | Meta Platforms, Inc. | US30303M8M79 | 30303M8M7 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1319 | CommonSpirit Health | US20268JBE29 | 20268JBE2 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1320 | Exxon Mobil Corp. | US30231GBK76 | 30231GBK7 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 1321 | Oncor Electric Delivery Co. LLC | US68233JCF93 | 68233JCF9 | 0.004% | $48K | Debt | Corporate | United States | USD |
| 1322 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2019A | US79467BCM54 | 79467BCM5 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1323 | Bon Secours Mercy Health, Inc. | US09778PAA30 | 09778PAA3 | 0.004% | $48K | Debt | Corporate | United States | USD |
| 1324 | Allstate Corp. (The) | US020002BA86 | 020002BA8 | 0.004% | $47K | Debt | Corporate | United States | USD |
| 1325 | FNMA FNMA UMBS, 15 Year | US3140X66F36 | 3140X66F3 | 0.004% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | FFCB Funding Corp. | US3133EMPP14 | 3133EMPP1 | 0.004% | $47K | Debt | US government agency | United States | USD |
| 1327 | Elevance Health, Inc. | US94973VBF31 | 94973VBF3 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 1328 | Humana, Inc. | US444859BQ43 | 444859BQ4 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 1329 | Province of Ontario Canada | US683234AQ19 | 683234AQ1 | 0.004% | $46K | Debt | Non-US sovereign | Canada | USD |
| 1330 | American Assets Trust LP | US02401LAA26 | 02401LAA2 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 1331 | FHLMC Pool FHLMC UMBS, 30 Year | US3131XJ5H13 | 3131XJ5H1 | 0.004% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | Asian Development Bank | US045167GA55 | 045167GA5 | 0.004% | $45K | Debt | Non-US sovereign | United States | USD |
| 1333 | Memorial Sloan-Kettering Cancer Center | US586054AA68 | 586054AA6 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 1334 | FNMA FNMA UMBS, 30 Year | US3140X5CF87 | 3140X5CF8 | 0.004% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | Citigroup, Inc. | US172967FX46 | 172967FX4 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1336 | Amphenol Corp. | US032095AL53 | 032095AL5 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1337 | Progressive Corp. (The) | US743315AV57 | 743315AV5 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1338 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1339 | FNMA FNMA UMBS, 30 Year | US3138ERCJ74 | 3138ERCJ7 | 0.004% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | Procter & Gamble Co. (The) | US742718GF07 | 742718GF0 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 1341 | FNMA FNMA UMBS, 30 Year | US3138EGHT47 | 3138EGHT4 | 0.004% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | Enterprise Products Operating LLC | US29379VBU61 | 29379VBU6 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 1343 | FNMA FNMA UMBS, 30 Year | US3140J5W628 | 3140J5W62 | 0.004% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Nucor Corp. | US670346AQ86 | 670346AQ8 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1345 | FedEx Corp. | US31428XDS27 | 31428XDS2 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1346 | Tampa Electric Co. | US875127BC57 | 875127BC5 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1347 | GNMA GNMA II, 30 Year | US36179RBW88 | 36179RBW8 | 0.004% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 1348 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K100, Class A2 | US3137FQ3A94 | 3137FQ3A9 | 0.004% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | United States of America U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 0.004% | $41K | Debt | US Treasury | United States | USD |
| 1350 | FNMA FNMA UMBS, 15 Year | US3140JWAY63 | 3140JWAY6 | 0.004% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | Motorola Solutions, Inc. | US620076BW88 | 620076BW8 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1352 | Oracle Corp. | US68389XCQ60 | 68389XCQ6 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1353 | FHLMC FHLMC Gold Pools, 30 Year | US31335B4G83 | 31335B4G8 | 0.004% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | Arrow Electronics, Inc. | US04273WAC55 | 04273WAC5 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1355 | Essential Utilities, Inc. | US29670GAH56 | 29670GAH5 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 1356 | San Diego Gas & Electric Co. | US797440BM51 | 797440BM5 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1357 | National Rural Utilities Cooperative Finance Corp. | US63743HFR84 | 63743HFR8 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1358 | Enterprise Products Operating LLC | US29379VCB71 | 29379VCB7 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1359 | AT&T, Inc. | US00206RKH48 | 00206RKH4 | 0.004% | $40K | Debt | Corporate | United States | USD |
| 1360 | ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.004% | $40K | Debt | Corporate | Luxembourg | USD |
| 1361 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2018-C2, Class A5 | US05491UBD90 | 05491UBD9 | 0.004% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 1362 | Bank of America Corp. | US06051GJA85 | 06051GJA8 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1363 | FHLB | US3130AEB254 | 3130AEB25 | 0.004% | $39K | Debt | US government agency | United States | USD |
| 1364 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B8, Class A5 | US08162UAW09 | 08162UAW0 | 0.004% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 1365 | WW Grainger, Inc. | US384802AC87 | 384802AC8 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1366 | Hasbro, Inc. | US418056AZ06 | 418056AZ0 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1367 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K057, Class A2 | US3137BRQJ72 | 3137BRQJ7 | 0.003% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | MetLife, Inc. | US59156RAV06 | 59156RAV0 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1369 | Colgate-Palmolive Co. | US19416QEK22 | 19416QEK2 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1370 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS | US61690FAP80 | 61690FAP8 | 0.003% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 1371 | Duke Energy Carolinas LLC | US26442CBA18 | 26442CBA1 | 0.003% | $38K | Debt | Corporate | United States | USD |
| 1372 | Keysight Technologies, Inc. | US49338LAF04 | 49338LAF0 | 0.003% | $38K | Debt | Corporate | United States | USD |
| 1373 | Consumers Energy Co. | US210518DE35 | 210518DE3 | 0.003% | $37K | Debt | Corporate | United States | USD |
| 1374 | Regeneron Pharmaceuticals, Inc. | US75886FAF45 | 75886FAF4 | 0.003% | $37K | Debt | Corporate | United States | USD |
| 1375 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | US17323VBE48 | 17323VBE4 | 0.003% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 1376 | FNMA FNMA ACES, Series 2018-M10, Class A2 | US3136B2HA35 | 3136B2HA3 | 0.003% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1377 | Wisconsin Power and Light Co. | US976826BN62 | 976826BN6 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1378 | FHLMC FHLMC Gold Pools, 30 Year | US312940NN59 | 312940NN5 | 0.003% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | Citigroup, Inc. | US172967NN71 | 172967NN7 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1380 | Kinder Morgan, Inc. | US49456BAU52 | 49456BAU5 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1381 | Diamondback Energy, Inc. | US25278XAR08 | 25278XAR0 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1382 | Realty Income Corp. | US756109CC68 | 756109CC6 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1383 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 | US95001NAX66 | 95001NAX6 | 0.003% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 1384 | FNMA FNMA UMBS, 30 Year | US3140Q9V268 | 3140Q9V26 | 0.003% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1386 | Morgan Stanley | US61744YAL20 | 61744YAL2 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1387 | Synchrony Financial | US87165BAP85 | 87165BAP8 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1388 | FHLMC Pool FHLMC UMBS, 20 Year | US31329KQ647 | 31329KQ64 | 0.003% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | European Investment Bank | US298785JU14 | 298785JU1 | 0.003% | $35K | Debt | Non-US sovereign | United States | USD |
| 1390 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class AA | US909318AA56 | 909318AA5 | 0.003% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 1391 | Adobe, Inc. | US00724PAC32 | 00724PAC3 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1392 | Assured Guaranty US Holdings, Inc. | US04621WAE03 | 04621WAE0 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1393 | Devon Energy Corp. | US251799AA02 | 251799AA0 | 0.003% | $34K | Debt | Corporate | United States | USD |
| 1394 | FNMA FNMA UMBS, 20 Year | US3138EQQG07 | 3138EQQG0 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV3N38 | 3132DV3N3 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | GNMA GNMA II, 30 Year | US36179SSP38 | 36179SSP3 | 0.003% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1397 | Hydro-Quebec | US448814DC42 | 448814DC4 | 0.003% | $34K | Debt | Non-US sovereign | Canada | USD |
| 1398 | FNMA FNMA UMBS, 30 Year | US3140GWFR94 | 3140GWFR9 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | FHLMC Pool FHLMC UMBS, 30 Year | US3132AEEZ51 | 3132AEEZ5 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | FNMA FNMA UMBS, 30 Year | US3140X3A811 | 3140X3A81 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |