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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | FNMA FNMA UMBS, 20 Year | US31418AJK51 | 31418AJK5 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1402 | FNMA FNMA UMBS, 30 Year | US3138ERNB20 | 3138ERNB2 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1403 | FNMA FNMA UMBS, 30 Year | US31418CS476 | 31418CS47 | 0.003% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1404 | Philip Morris International, Inc. | US718172AU37 | 718172AU3 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1405 | FNMA FNMA UMBS, 30 Year | US3138EGDE14 | 3138EGDE1 | 0.003% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | IPALCO Enterprises, Inc. | US462613AP51 | 462613AP5 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1407 | Prudential Financial, Inc. | US744320BP63 | 744320BP6 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1408 | American Tower Corp. | US03027XAP50 | 03027XAP5 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1409 | FFCB Funding Corp. | US3133EL5U42 | 3133EL5U4 | 0.003% | $33K | Debt | US government agency | United States | USD |
| 1410 | Duke Energy Carolinas LLC | US264399ED44 | 264399ED4 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 1411 | Verizon Communications, Inc. | US92343VCM46 | 92343VCM4 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1412 | Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.003% | $32K | Debt | Corporate | Spain | USD |
| 1413 | Marsh & McLennan Cos., Inc. | US571748BD35 | 571748BD3 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1414 | Children's Hospital Children's Hospital, Series 2020 | US16876DAA63 | 16876DAA6 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1415 | Gilead Sciences, Inc. | US375558AX11 | 375558AX1 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1416 | FFCB Funding Corp. | US3133EL6D18 | 3133EL6D1 | 0.003% | $32K | Debt | US government agency | United States | USD |
| 1417 | Franklin Resources, Inc. | US354613AL54 | 354613AL5 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1418 | Duke Energy Florida LLC | US26444HAR21 | 26444HAR2 | 0.003% | $32K | Debt | Corporate | United States | USD |
| 1419 | Southern Co. (The) | US842587DL81 | 842587DL8 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1420 | Humana, Inc. | US444859BX93 | 444859BX9 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1421 | Starbucks Corp. | US855244AZ28 | 855244AZ2 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1422 | Verizon Communications, Inc. | US92343VFX73 | 92343VFX7 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1423 | Sempra | US816851BR98 | 816851BR9 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 1424 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJWP17 | 3128MJWP1 | 0.003% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | NextEra Energy Capital Holdings, Inc. | US65339KCN81 | 65339KCN8 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1426 | Goldman Sachs Group, Inc. (The) | US38141GWZ35 | 38141GWZ3 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1427 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 | US12532CBA27 | 12532CBA2 | 0.003% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 1428 | Ovintiv, Inc. | US69047QAC69 | 69047QAC6 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1429 | Xcel Energy, Inc. | US98388MAD92 | 98388MAD9 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1430 | Enterprise Products Operating LLC | US29379VBY83 | 29379VBY8 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1431 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD6, Class AM | US125039AH01 | 125039AH0 | 0.003% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 1432 | Bristol-Myers Squibb Co. | US110122DX32 | 110122DX3 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1433 | WestRock MWV LLC | US961548AY02 | 961548AY0 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1434 | FNMA FNMA UMBS, 30 Year | US3138WLBQ54 | 3138WLBQ5 | 0.003% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | Coca-Cola Co. (The) | US191216CY47 | 191216CY4 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1436 | Charter Communications Operating LLC | US161175CD44 | 161175CD4 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1437 | Bank of Nova Scotia (The) | US06417XAG60 | 06417XAG6 | 0.003% | $29K | Debt | Corporate | Canada | USD |
| 1438 | Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1439 | GNMA GNMA I, 30 Year | US36179BPH14 | 36179BPH1 | 0.003% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 1440 | Toronto-Dominion Bank (The) | US89114TZV78 | 89114TZV7 | 0.003% | $29K | Debt | Corporate | Canada | USD |
| 1441 | Yamana Gold, Inc. | US98462YAF79 | 98462YAF7 | 0.003% | $29K | Debt | Corporate | Canada | USD |
| 1442 | FNMA FNMA UMBS, 30 Year | US31402CVV17 | 31402CVV1 | 0.003% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Phillips 66 Co. | US718547AW25 | 718547AW2 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 1444 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B6, Class A2 | US08162CAB63 | 08162CAB6 | 0.003% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 1445 | CSX Corp. | US126408HK26 | 126408HK2 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 1446 | CVS Health Corp. | US126650CY46 | 126650CY4 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 1447 | GNMA GNMA II, 30 Year | US36179UUJ95 | 36179UUJ9 | 0.002% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | FNMA FNMA UMBS, 30 Year | US3138WCHZ90 | 3138WCHZ9 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1449 | FHLMC Pool FHLMC UMBS, 30 Year | US3132AEJ725 | 3132AEJ72 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1450 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Pension Funding, Series 1997A | US645913AA22 | 645913AA2 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1451 | FNMA FNMA UMBS, 30 Year | US31418CP993 | 31418CP99 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | Everest Reinsurance Holdings, Inc. | US299808AF21 | 299808AF2 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 1453 | FNMA FNMA UMBS, 30 Year | US3140X5SM64 | 3140X5SM6 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | Morgan Stanley | US61747YEK73 | 61747YEK7 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 1455 | FNMA FNMA UMBS, 15 Year | US31418D4C38 | 31418D4C3 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1456 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYS838 | 3133KYS83 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1457 | FNMA FNMA UMBS, 30 Year | US3140J9JB89 | 3140J9JB8 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1458 | Fortune Brands Innovations, Inc. | US34964CAF32 | 34964CAF3 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1459 | CNA Financial Corp. | US126117AX87 | 126117AX8 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1460 | State of Illinois State of Illinois, Series 2003 | US452151LF83 | 452151LF8 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1461 | FNMA FNMA UMBS, 30 Year | US31418DGM83 | 31418DGM8 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | FNMA FNMA UMBS, 30 Year | US3138WCAA13 | 3138WCAA1 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | FNMA FNMA UMBS, 30 Year | US31416WSK98 | 31416WSK9 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1465 | GNMA GNMA II, 30 Year | US36202DZY02 | 36202DZY0 | 0.002% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 1466 | FHLMC FHLMC Gold Pools, 30 Year | US31335AR346 | 31335AR34 | 0.002% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1467 | CenterPoint Energy, Inc. | US15189TAX54 | 15189TAX5 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1468 | FHLMC Pool FHLMC UMBS, 30 Year | US3132A5DN24 | 3132A5DN2 | 0.002% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1469 | FNMA FNMA UMBS, 30 Year | US31411DAA72 | 31411DAA7 | 0.002% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | Citigroup, Inc. | US172967PZ83 | 172967PZ8 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1471 | FNMA FNMA UMBS, 30 Year | US31416VJ628 | 31416VJ62 | 0.002% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1472 | Asian Development Bank | US045167DU47 | 045167DU4 | 0.002% | $25K | Debt | Non-US sovereign | United States | USD |
| 1473 | GNMA GNMA I, 30 Year | US36184HK376 | 36184HK37 | 0.002% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1474 | GNMA GNMA II, 30 Year | US36179UGC09 | 36179UGC0 | 0.002% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1475 | CNA Financial Corp. | US126117AV22 | 126117AV2 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1476 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A4WN20 | 3133A4WN2 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1477 | FNMA FNMA UMBS, 30 Year | US31418DKU53 | 31418DKU5 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | JBS NV | US46590XAM83 | 46590XAM8 | 0.002% | $24K | Debt | Corporate | Netherlands | USD |
| 1479 | FNMA FNMA UMBS, 30 Year | US3140QCSK31 | 3140QCSK3 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1480 | Amgen, Inc. | US031162BE93 | 031162BE9 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1481 | Boeing Co. (The) | US097023CQ64 | 097023CQ6 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1482 | American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1483 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-H1, Class C | US61691JBA16 | 61691JBA1 | 0.002% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 1484 | FNMA FNMA UMBS, 30 Year | US3140Q75L77 | 3140Q75L7 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1485 | FHLMC FHLMC Gold Pools, 30 Year | US3132GR2C41 | 3132GR2C4 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | Energy Transfer LP | US86765BAV18 | 86765BAV1 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1487 | FNMA FNMA UMBS, 30 Year | US3138WGX904 | 3138WGX90 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1488 | FHLMC FHLMC Gold Pools, 15 Year | US3128MDWS85 | 3128MDWS8 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | Comcast Corp. | US20030NDA63 | 20030NDA6 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1490 | FNMA FNMA UMBS, 15 Year | US3140X4TX46 | 3140X4TX4 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYSP50 | 3133KYSP5 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Everest Reinsurance Holdings, Inc. | US299808AJ43 | 299808AJ4 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1493 | Philip Morris International, Inc. | US718172DQ97 | 718172DQ9 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1494 | FNMA FNMA UMBS, 20 Year | US3140J94Q11 | 3140J94Q1 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1495 | FNMA FNMA UMBS, 15 Year | US3140FHDK02 | 3140FHDK0 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1496 | Exxon Mobil Corp. | US30231GAW24 | 30231GAW2 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1497 | General Dynamics Corp. | US369550BH03 | 369550BH0 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1498 | FHLMC FHLMC Gold Pools, 30 Year | US3132VMUM51 | 3132VMUM5 | 0.002% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1499 | Las Vegas Sands Corp. | US517834AJ61 | 517834AJ6 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1500 | American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2015-1, Class A | US023770AA81 | 023770AA8 | 0.002% | $22K | Other asset-backed securities | Corporate | United States | USD |