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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Valero Energy Corp. | US91913YBE95 | 91913YBE9 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1502 | FNMA FNMA UMBS, 30 Year | US3140JATM05 | 3140JATM0 | 0.002% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | Burlington Northern Santa Fe LLC | US12189TAZ75 | 12189TAZ7 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1504 | Amgen, Inc. | US031162DA53 | 031162DA5 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1505 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CWCN20 | 3132CWCN2 | 0.002% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1506 | FNMA FNMA UMBS, 30 Year | US3140J9H530 | 3140J9H53 | 0.002% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | TotalEnergies Capital International SA | US89153VAU35 | 89153VAU3 | 0.002% | $21K | Debt | Corporate | France | USD |
| 1508 | FNMA FNMA UMBS, 30 Year | US3138WAG761 | 3138WAG76 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1509 | FNMA FNMA UMBS, 30 Year | US31419ES835 | 31419ES83 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | FNMA FNMA UMBS, 30 Year | US31417YV955 | 31417YV95 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | Pacific Gas and Electric Co. | US694308HA83 | 694308HA8 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1512 | FNMA FNMA UMBS, 30 Year | US31402RDG11 | 31402RDG1 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Norfolk Southern Corp. | US655844CN69 | 655844CN6 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1514 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJYG99 | 3128MJYG9 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | FNMA FNMA UMBS, 30 Year | US3140EUCC15 | 3140EUCC1 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | Toyota Motor Credit Corp. | US89236TLD53 | 89236TLD5 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1517 | Avista Corp. | US05379BAR87 | 05379BAR8 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1518 | FNMA FNMA UMBS, 20 Year | US3140X6R297 | 3140X6R29 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1519 | GNMA GNMA II, 30 Year | US36179RZX06 | 36179RZX0 | 0.002% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 1520 | TC PipeLines LP | US87233QAC24 | 87233QAC2 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1521 | Bank of America Merrill Lynch Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class A4 | US06427DAS27 | 06427DAS2 | 0.002% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1522 | DBGS Mortgage Trust DBGS Mortgage Trust, Series 2018-C1, Class A4 | US23307DBA00 | 23307DBA0 | 0.002% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1523 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV3P85 | 3132DV3P8 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | FNMA FNMA UMBS, 30 Year | US31417YVQ78 | 31417YVQ7 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | Ryder System, Inc. | US78355HKX60 | 78355HKX6 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1526 | BANK BANK, Series 2018-BN10, Class A5 | US065404BB01 | 065404BB0 | 0.002% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1527 | DBJPM Mortgage Trust DBJPM Mortgage Trust, Series 2017-C6, Class A5 | US23312JAF03 | 23312JAF0 | 0.002% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 1528 | FHLMC FHLMC Gold Pools, 30 Year | US31335CCW29 | 31335CCW2 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | FNMA FNMA UMBS, 30 Year | US3140X45E25 | 3140X45E2 | 0.002% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1530 | FNMA FNMA UMBS, 30 Year | US3140X5NM10 | 3140X5NM1 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1531 | Suzano Netherlands BV | US86960YAA01 | 86960YAA0 | 0.002% | $19K | Debt | Corporate | Netherlands | USD |
| 1532 | FNMA FNMA UMBS, 30 Year | US3140Q9T296 | 3140Q9T29 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1533 | FNMA FNMA UMBS, 30 Year | US31418C3D48 | 31418C3D4 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYSV29 | 3133KYSV2 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | FHLMC FHLMC Gold Pools, 30 Year | US3132L9E350 | 3132L9E35 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1536 | Republic of Poland | US857524AE20 | 857524AE2 | 0.002% | $19K | Debt | Non-US sovereign | Poland | USD |
| 1537 | FNMA FNMA UMBS, 15 Year | US3140GXVN89 | 3140GXVN8 | 0.002% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | AT&T, Inc. | US00206RKD34 | 00206RKD3 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1539 | Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1540 | Waste Management, Inc. | US94106LBQ14 | 94106LBQ1 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1541 | FNMA FNMA UMBS, 30 Year | US3140J9LQ21 | 3140J9LQ2 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1542 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B2, Class B | US08161CAK71 | 08161CAK7 | 0.002% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1543 | FHLMC FHLMC Gold Pools, 30 Year | US3132FCC376 | 3132FCC37 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | Rio Tinto Finance USA plc | US76720AAN63 | 76720AAN6 | 0.002% | $18K | Debt | Corporate | United Kingdom | USD |
| 1545 | AbbVie, Inc. | US00287YAW93 | 00287YAW9 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1546 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B | US46590LAY83 | 46590LAY8 | 0.002% | $18K | Mortgage-backed securities | Corporate | United States | USD |
| 1547 | Prologis LP | US74340XBL47 | 74340XBL4 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1548 | FNMA FNMA UMBS, 15 Year | US3140GV2P90 | 3140GV2P9 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1549 | FHLMC Pool FHLMC UMBS, 20 Year | US31329KWY62 | 31329KWY6 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | FNMA FNMA UMBS, 30 Year | US3138X3WS76 | 3138X3WS7 | 0.002% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1551 | Equitable Holdings, Inc. | US054561AM77 | 054561AM7 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1552 | FHLMC Pool FHLMC UMBS, 30 Year | US3131WGFE41 | 3131WGFE4 | 0.002% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1553 | GNMA GNMA II, 30 Year | US36202FFS02 | 36202FFS0 | 0.002% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1554 | FNMA FNMA UMBS, 20 Year | US3140X4HK52 | 3140X4HK5 | 0.002% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1555 | FNMA FNMA UMBS, 15 Year | US31418CPJ70 | 31418CPJ7 | 0.002% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | FNMA FNMA UMBS, 30 Year | US3138ELQQ91 | 3138ELQQ9 | 0.002% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | US46590TAK16 | 46590TAK1 | 0.002% | $17K | Mortgage-backed securities | Corporate | United States | USD |
| 1558 | TWDC Enterprises 18 Corp. | US25468PBW59 | 25468PBW5 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 1559 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC, Series K2 | US15189XAD03 | 15189XAD0 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 1560 | FNMA FNMA UMBS, 30 Year | US3138WGR971 | 3138WGR97 | 0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1561 | GNMA GNMA II, 30 Year | US36179VFT26 | 36179VFT2 | 0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1562 | FNMA FNMA UMBS, 30 Year | US31417QNC41 | 31417QNC4 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1563 | GNMA GNMA II, 30 Year | US36179REA32 | 36179REA3 | 0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1564 | Lockheed Martin Corp. Lockheed Martin Corp., Series B | US539830AR02 | 539830AR0 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1565 | GNMA GNMA II, 30 Year | US36179SQZ38 | 36179SQZ3 | 0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1566 | United States of America U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.001% | $16K | Debt | US Treasury | United States | USD |
| 1567 | FNMA FNMA UMBS, 30 Year | US3138WKRA55 | 3138WKRA5 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1568 | FNMA FNMA UMBS, 30 Year | US3138Y1E273 | 3138Y1E27 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | FHLMC FHLMC Gold Pools, 30 Year | US31335BYU42 | 31335BYU4 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | CMS Energy Corp. | US125896BN95 | 125896BN9 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1571 | FHLMC Pool FHLMC UMBS, 30 Year | US3132A5H321 | 3132A5H32 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1572 | Apple, Inc. | US037833DG20 | 037833DG2 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1573 | FHLMC Pool FHLMC UMBS, 30 Year | US3132AD6M55 | 3132AD6M5 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1574 | Prudential Financial, Inc. | US744320AY89 | 744320AY8 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1575 | American Honda Finance Corp. | US02665WEB37 | 02665WEB3 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1576 | FNMA FNMA UMBS, 15 Year | US31418DKY75 | 31418DKY7 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | GNMA GNMA I, 30 Year | US3617A0S984 | 3617A0S98 | 0.001% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 1578 | ORIX Corp. | US686330AJ06 | 686330AJ0 | 0.001% | $15K | Debt | Corporate | Japan | USD |
| 1579 | FNMA FNMA UMBS, 15 Year | US31417FXR45 | 31417FXR4 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1580 | NSTAR Electric Co. | US67021CAP23 | 67021CAP2 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1581 | FHLMC FHLMC Gold Pools, 30 Year | US31335BLQ76 | 31335BLQ7 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1582 | FNMA FNMA UMBS, 30 Year | US3140J7UN33 | 3140J7UN3 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1583 | PepsiCo, Inc. | US713448EZ78 | 713448EZ7 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1584 | Northern States Power Co. | US665772CY38 | 665772CY3 | 0.001% | $14K | Debt | Corporate | United States | USD |
| 1585 | FHLMC | US3134GWYB63 | 3134GWYB6 | 0.001% | $14K | Debt | US government agency | United States | USD |
| 1586 | FNMA FNMA UMBS, 30 Year | US31417DLP68 | 31417DLP6 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1587 | FHLMC FHLMC Gold Pools, 30 Year | US3132XVFG30 | 3132XVFG3 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | GNMA GNMA I, 30 Year | US3622AAB944 | 3622AAB94 | 0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 1589 | United States of America U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.001% | $14K | Debt | US Treasury | United States | USD |
| 1590 | FHLMC FHLMC Gold Pools, 30 Year | US31297VGT98 | 31297VGT9 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | FHLMC Pool FHLMC UMBS, 30 Year | US3132A4Q689 | 3132A4Q68 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | FNMA FNMA UMBS, 30 Year | US3138XYBY90 | 3138XYBY9 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | GNMA GNMA II, 30 Year | US36202F2L94 | 36202F2L9 | 0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 1594 | FNMA FNMA UMBS, 30 Year | US3140GWYD97 | 3140GWYD9 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1595 | FNMA FNMA UMBS, 20 Year | US31417BMB08 | 31417BMB0 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | CVS Health Corp. | US126650DG21 | 126650DG2 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1597 | Zoetis, Inc. | US98978VAH69 | 98978VAH6 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1598 | GNMA GNMA II, 30 Year | US3622A2MZ22 | 3622A2MZ2 | 0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1599 | FNMA FNMA UMBS, 30 Year | US3138A5GN69 | 3138A5GN6 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | Public Service Enterprise Group, Inc. | US744573AQ91 | 744573AQ9 | 0.001% | $13K | Debt | Corporate | United States | USD |