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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | FHLMC FHLMC Gold Pools, 30 Year | US3128M5CS72 | 3128M5CS7 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1602 | FNMA FNMA UMBS, 15 Year | US3138ERPC84 | 3138ERPC8 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1603 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.001% | $13K | Debt | US Treasury | United States | USD |
| 1604 | FHLMC FHLMC Gold Pools, 15 Year | US3128MMTN35 | 3128MMTN3 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018C | US167593H625 | 167593H62 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1606 | FNMA FNMA UMBS, 30 Year | US31401LDU44 | 31401LDU4 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | Amgen, Inc. | US031162CD02 | 031162CD0 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1608 | AT&T, Inc. | US00206RBA95 | 00206RBA9 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1609 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-UBS5, Class AM | US12592KBE38 | 12592KBE3 | 0.001% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 1610 | GNMA GNMA II, 30 Year | US36202FQ666 | 36202FQ66 | 0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1611 | FNMA FNMA UMBS, 20 Year | US31417Y6X05 | 31417Y6X0 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1612 | FNMA FNMA UMBS, 30 Year | US3138ATRP71 | 3138ATRP7 | 0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | Norfolk Southern Corp. | US655844CJ57 | 655844CJ5 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1614 | FNMA FNMA UMBS, 15 Year | US3140Q72H92 | 3140Q72H9 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | FNMA FNMA UMBS, 30 Year | US31410GEK58 | 31410GEK5 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1616 | Norfolk Southern Corp. | US655844CF36 | 655844CF3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1617 | FHLMC Pool FHLMC UMBS, 30 Year | US31334YGE14 | 31334YGE1 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | FNMA FNMA UMBS, 30 Year | US3140JNAU43 | 3140JNAU4 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | FHLMC Pool FHLMC UMBS, 20 Year | US3133D3E683 | 3133D3E68 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1620 | FNMA FNMA UMBS, 30 Year | US31416WNJ70 | 31416WNJ7 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1621 | FNMA FNMA UMBS, 30 Year | US31418EPD66 | 31418EPD6 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | 3M Co. | US88579YBD22 | 88579YBD2 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1623 | FNMA FNMA UMBS, 30 Year | US3138EKRC14 | 3138EKRC1 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | AEP Texas, Inc. | US00108WAQ33 | 00108WAQ3 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1625 | FNMA FNMA UMBS, 30 Year | US31371KTC52 | 31371KTC5 | 0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | FNMA FNMA UMBS, 30 Year | US3140X4L618 | 3140X4L61 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1627 | FNMA FNMA UMBS, 30 Year | US31418DBF87 | 31418DBF8 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1628 | FNMA FNMA UMBS, 30 Year | US3140QBZY78 | 3140QBZY7 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | FNMA FNMA UMBS, 30 Year | US31418DBG60 | 31418DBG6 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1630 | FNMA FNMA UMBS, 30 Year | US31419A4N47 | 31419A4N4 | 0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | FNMA FNMA UMBS, 30 Year | US3138W4QY02 | 3138W4QY0 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Duke Energy Indiana LLC | US263901AA85 | 263901AA8 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1633 | FNMA FNMA UMBS, 30 Year | US3138WKK382 | 3138WKK38 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1634 | Linde, Inc. | US74005PBS20 | 74005PBS2 | <0.001% | $11K | Debt | Corporate | United States | USD |
| 1635 | GNMA GNMA II, 30 Year | US36202FQB57 | 36202FQB5 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1636 | FNMA FNMA UMBS, 30 Year | US31413VTW71 | 31413VTW7 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1637 | GNMA GNMA I, 30 Year | US3620ADMS84 | 3620ADMS8 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1638 | American Electric Power Co., Inc. | US025537AZ40 | 025537AZ4 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1639 | FNMA FNMA UMBS, 30 Year | US31405HU486 | 31405HU48 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1640 | Morgan Stanley | US61747YFM21 | 61747YFM2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1641 | Everest Reinsurance Holdings, Inc. | US299808AH86 | 299808AH8 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1642 | Eversource Energy | US30040WAR97 | 30040WAR9 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1643 | Tennessee Valley Authority | US880591DZ22 | 880591DZ2 | <0.001% | $10K | Debt | US government agency | United States | USD |
| 1644 | Southwestern Electric Power Co. Southwestern Electric Power Co., Series K | US845437BP68 | 845437BP6 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1645 | Brookfield Finance, Inc. | US11271LAE20 | 11271LAE2 | <0.001% | $10K | Debt | Corporate | Canada | USD |
| 1646 | John Deere Capital Corp. | US24422EUB37 | 24422EUB3 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1647 | FNMA FNMA UMBS, 30 Year | US3140J7X424 | 3140J7X42 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | FFCB Funding Corp. | US3133ELSV71 | 3133ELSV7 | <0.001% | $10K | Debt | US government agency | United States | USD |
| 1649 | American Express Co. | US025816DA48 | 025816DA4 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1650 | GNMA GNMA II, 15 Year | US36179TD699 | 36179TD69 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1651 | Fifth Third Bancorp | US316773CH12 | 316773CH1 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1652 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV3J26 | 3132DV3J2 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1653 | FNMA FNMA UMBS, 30 Year | US3140GYNJ43 | 3140GYNJ4 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class A5 | US95002EBB20 | 95002EBB2 | <0.001% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 1655 | FHLMC FHLMC Gold Pools, 15 Year | US3128MMS615 | 3128MMS61 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | FHLMC Pool FHLMC UMBS, 15 Year | US3132A8EC98 | 3132A8EC9 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1657 | Northern States Power Co. | US665772CX54 | 665772CX5 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1658 | FNMA FNMA UMBS, 30 Year | US31417FWC84 | 31417FWC8 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1659 | GNMA GNMA II, 30 Year | US36202F4P80 | 36202F4P8 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1660 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class A2 | US3137F9Z796 | 3137F9Z79 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1661 | Lockheed Martin Corp. | US539830BL23 | 539830BL2 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1662 | Sempra | US816851BM02 | 816851BM0 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1663 | Walt Disney Co. (The) | US254687FW18 | 254687FW1 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1664 | Northern Trust Corp. | US665859AU89 | 665859AU8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1665 | GNMA GNMA II, 30 Year | US36202E7F09 | 36202E7F0 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1666 | FNMA FNMA UMBS, 30 Year | US3140X46U57 | 3140X46U5 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1667 | FedEx Corp. | US31428XBE58 | 31428XBE5 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1668 | FHLMC FHLMC Gold Pools, 15 Year | US3128MENS69 | 3128MENS6 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1669 | FFCB Funding Corp. | US3133EL4Q49 | 3133EL4Q4 | <0.001% | $8K | Debt | US government agency | United States | USD |
| 1670 | FNMA FNMA UMBS, 15 Year | US3140FDHZ21 | 3140FDHZ2 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | FHLMC FHLMC Gold Pools, 15 Year | US31306XEA72 | 31306XEA7 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1672 | FNMA FNMA UMBS, 15 Year | US3140X4GP58 | 3140X4GP5 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1673 | GNMA GNMA II, 15 Year | US36179MSA98 | 36179MSA9 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 1674 | FNMA FNMA UMBS, 30 Year | US31418DEU28 | 31418DEU2 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1675 | Sempra | US816851BT54 | 816851BT5 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1676 | Oesterreichische Kontrollbank AG | US676167CM99 | 676167CM9 | <0.001% | $8K | Debt | Non-US sovereign | Austria | USD |
| 1677 | Asian Infrastructure Investment Bank (The) | US04522KAJ51 | 04522KAJ5 | <0.001% | $8K | Debt | Non-US sovereign | United States | USD |
| 1678 | FHLMC Pool FHLMC UMBS, 20 Year | US3131X1RL77 | 3131X1RL7 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | GNMA GNMA II, 30 Year | US36202E6C86 | 36202E6C8 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 1680 | FNMA FNMA UMBS, 30 Year | US3138LUSY24 | 3138LUSY2 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1681 | FNMA FNMA UMBS, 30 Year | US3140Q7EW37 | 3140Q7EW3 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1682 | FNMA FNMA UMBS, 20 Year | US31418BJZ04 | 31418BJZ0 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1683 | Connecticut Light and Power Co. (The) | US207597EP64 | 207597EP6 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1684 | General Dynamics Corp. | US369550BQ02 | 369550BQ0 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1685 | GNMA GNMA II, 30 Year | US36202FTK20 | 36202FTK2 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1686 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | US46639NAW11 | 46639NAW1 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 1687 | Oriental Republic of Uruguay | US760942BB71 | 760942BB7 | <0.001% | $7K | Debt | Non-US sovereign | Uruguay | USD |
| 1688 | FNMA FNMA UMBS, 15 Year | US31410LQT25 | 31410LQT2 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1689 | International Paper Co. | US460146CN10 | 460146CN1 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1690 | FNMA FNMA UMBS, 20 Year | US31418BXA96 | 31418BXA9 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | FNMA FNMA UMBS, 30 Year | US3138WDJM43 | 3138WDJM4 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | Mastercard, Inc. | US57636QBC78 | 57636QBC7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1693 | FNMA FNMA UMBS, 15 Year | US3138LU3J28 | 3138LU3J2 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | GNMA GNMA II, 30 Year | US36202FP676 | 36202FP67 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1695 | GNMA GNMA II, 30 Year | US36202FE514 | 36202FE51 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1696 | Alleghany Corp. | US017175AF71 | 017175AF7 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1697 | FNMA FNMA ACES, Series 2017-M14, Class A2 | US3136AY2H53 | 3136AY2H5 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1698 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJ3W80 | 3128MJ3W8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1699 | Quest Diagnostics, Inc. | US74834LBB53 | 74834LBB5 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1700 | FHLMC FHLMC Gold Pools, 30 Year | US3132QRYV66 | 3132QRYV6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |