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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | FNMA FNMA UMBS, 15 Year | US31410LT936 | 31410LT93 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | Owens Corning | US690742AG60 | 690742AG6 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1703 | State of Israel Israel Government AID Bond | US46513EFG26 | 46513EFG2 | <0.001% | $6K | Debt | US government agency | Israel | USD |
| 1704 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KL2U00 | 3133KL2U0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1705 | FNMA FNMA UMBS, 30 Year | US3140QBN953 | 3140QBN95 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | Federal Express Corp. Pass-Through Trust Federal Express Corp. Pass-Through Trust, Series 2020-1, Class AA | US314353AA14 | 314353AA1 | <0.001% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 1707 | FNMA FNMA UMBS, 30 Year | US3138WFQD19 | 3138WFQD1 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | Sempra | US816851BV01 | 816851BV0 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1709 | FNMA FNMA UMBS, 20 Year | US31418AE876 | 31418AE87 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1710 | Verizon Communications, Inc. | US92343VES97 | 92343VES9 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1711 | Crown Castle, Inc. | US22822VAU52 | 22822VAU5 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1712 | Raymond James Financial, Inc. | US754730AH26 | 754730AH2 | <0.001% | $6K | Debt | Corporate | United States | USD |
| 1713 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | US90276RBC16 | 90276RBC1 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 1714 | FNMA FNMA UMBS, 30 Year | US31418DCA81 | 31418DCA8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1715 | FNMA FNMA UMBS, 15 Year | US3138MRP478 | 3138MRP47 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | Goldman Sachs Group, Inc. (The) | US38141GVS01 | 38141GVS0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1717 | FNMA FNMA UMBS, 30 Year | US31418CG653 | 31418CG65 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1718 | FNMA FNMA UMBS, 15 Year | US3140X42Z80 | 3140X42Z8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1719 | Amgen, Inc. | US031162DC10 | 031162DC1 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1720 | GNMA GNMA II, 30 Year | US36179T4N26 | 36179T4N2 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1721 | Mastercard, Inc. | US57636QAX25 | 57636QAX2 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1722 | Amphenol Corp. | US032095AH42 | 032095AH4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1723 | TWDC Enterprises 18 Corp. | US25468PDM59 | 25468PDM5 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1724 | Province of Ontario Canada | US683234AW86 | 683234AW8 | <0.001% | $5K | Debt | Non-US sovereign | Canada | USD |
| 1725 | FHLMC Pool FHLMC UMBS, 30 Year | US3132AEEY86 | 3132AEEY8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1726 | CD Mortgage Trust CD Mortgage Trust, Series 2017-CD6, Class ASB | US125039AD96 | 125039AD9 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 1727 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1728 | FHLMC FHLMC Gold Pools, 30 Year | US31335BC957 | 31335BC95 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | GNMA GNMA II, 30 Year | US36202FZY59 | 36202FZY5 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1730 | GNMA GNMA II, 30 Year | US36202FSD95 | 36202FSD9 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1731 | GNMA GNMA II, 30 Year | US36179TG338 | 36179TG33 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1732 | Wells Fargo & Co. | US95000U2U64 | 95000U2U6 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1733 | FNMA FNMA UMBS, 15 Year | US3138E2MF90 | 3138E2MF9 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1734 | PacifiCorp | US695114CX41 | 695114CX4 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1735 | FNMA FNMA UMBS, 15 Year | US31417FL559 | 31417FL55 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1736 | FNMA FNMA UMBS, 15 Year | US3140J9RP83 | 3140J9RP8 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | Newmont Corp. | US651639AZ99 | 651639AZ9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1738 | FNMA FNMA UMBS, 15 Year | US31418DFE76 | 31418DFE7 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | FHLMC FHLMC Gold Pools, 15 Year | US3128MENT43 | 3128MENT4 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | FNMA FNMA UMBS, 30 Year | US31418BNK88 | 31418BNK8 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | UnitedHealth Group, Inc. | US91324PEX69 | 91324PEX6 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1742 | FHLMC FHLMC Gold Pools, 30 Year | US31335B2N52 | 31335B2N5 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | Union Pacific Corp. | US907818FG88 | 907818FG8 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1744 | FHLMC FHLMC Gold Pools, 15 Year | US3128MMQT32 | 3128MMQT3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | GNMA GNMA II, 30 Year | US36179UCD28 | 36179UCD2 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1746 | FNMA FNMA UMBS, 15 Year | US3140JAC482 | 3140JAC48 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1747 | GNMA GNMA II, 30 Year | US36202FCM68 | 36202FCM6 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1748 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CWCG78 | 3132CWCG7 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1749 | FNMA FNMA UMBS, 15 Year | US3138WCWF61 | 3138WCWF6 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1750 | GNMA GNMA I, 30 Year | US3622AAB522 | 3622AAB52 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1751 | Aon Corp. | US03740LAE20 | 03740LAE2 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1752 | FNMA FNMA UMBS, 15 Year | US3140J6C628 | 3140J6C62 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1753 | GNMA GNMA II, 30 Year | US36202FKM76 | 36202FKM7 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 1754 | Walmart, Inc. | US931142EV12 | 931142EV1 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1755 | GNMA GNMA II, 30 Year | US36202FGV22 | 36202FGV2 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 1756 | FNMA FNMA UMBS, 30 Year | US3140J6GR20 | 3140J6GR2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1757 | FHLMC FHLMC Gold Pools, 15 Year | US3132KE4Z59 | 3132KE4Z5 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | FHLMC Pool FHLMC UMBS, 20 Year | US3132D9DL59 | 3132D9DL5 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | FHLMC FHLMC Gold Pools, 30 Year | US3128M85R12 | 3128M85R1 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | FNMA FNMA UMBS, 15 Year | US3140J93Q20 | 3140J93Q2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | FHLMC FHLMC Gold Pools, 15 Year | US3128MMQU05 | 3128MMQU0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1762 | BANK BANK, Series 2017-BNK4, Class ASB | US06541FAY51 | 06541FAY5 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 1763 | FNMA FNMA UMBS, 15 Year | US3138M9WV94 | 3138M9WV9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | FNMA FNMA UMBS, 15 Year | US31417DR965 | 31417DR96 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | FHLMC Pool FHLMC UMBS, 30 Year | US3132AEB961 | 3132AEB96 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | FHLMC FHLMC Gold Pools, 30 Year | US3132J8T834 | 3132J8T83 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1767 | Toyota Motor Credit Corp. | US89236TKU87 | 89236TKU8 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1768 | International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | <0.001% | $2K | Debt | Non-US sovereign | United States | USD |
| 1769 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYS267 | 3133KYS26 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1770 | FHLMC FHLMC Gold Pools, 30 Year | US3132GK2V76 | 3132GK2V7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | GNMA GNMA II, 30 Year | US36202FGC41 | 36202FGC4 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 1772 | Atmos Energy Corp. | US049560AR65 | 049560AR6 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1773 | FHLMC FHLMC Gold Pools, 30 Year | US3132HRGB06 | 3132HRGB0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | FNMA FNMA UMBS, 15 Year | US3138W1UE52 | 3138W1UE5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | Johnson & Johnson | US478160CL64 | 478160CL6 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1776 | American Water Capital Corp. | US03040WAJ45 | 03040WAJ4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1777 | FHLMC Pool FHLMC UMBS, 20 Year | US3132AAFD19 | 3132AAFD1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | FNMA FNMA UMBS, 15 Year | US3138WJVA37 | 3138WJVA3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2016-C7, Class ASB | US12532BAB36 | 12532BAB3 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 1780 | GNMA GNMA II, 30 Year | US36179SEG84 | 36179SEG8 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 1781 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KHCP91 | 3133KHCP9 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1782 | Lloyds Banking Group plc | US53944YAQ61 | 53944YAQ6 | <0.001% | $1K | Debt | Corporate | United Kingdom | USD |
| 1783 | FNMA FNMA UMBS, 30 Year | US31417EZ610 | 31417EZ61 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1784 | FHLMC FHLMC Gold Pools, 15 Year | US3128MFQV37 | 3128MFQV3 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | FNMA FNMA UMBS, 20 Year | US31418CNR15 | 31418CNR1 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | GNMA GNMA II, 30 Year | US36202FY678 | 36202FY67 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 1787 | FNMA FNMA UMBS, 30 Year | US31417DSS35 | 31417DSS3 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | FNMA FNMA UMBS, 15 Year | US3140X4G915 | 3140X4G91 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | GNMA GNMA II, 30 Year | US36202FVF07 | 36202FVF0 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 1790 | Apple, Inc. | US037833EV87 | 037833EV8 | <0.001% | $999 | Debt | Corporate | United States | USD |
| 1791 | United States of America U.S. Treasury Notes | US9128285M81 | 9128285M8 | <0.001% | $979 | Debt | US Treasury | United States | USD |
| 1792 | Charles Schwab Corp. (The) | US808513BP97 | 808513BP9 | <0.001% | $961 | Debt | Corporate | United States | USD |
| 1793 | Cboe Global Markets, Inc. | US12503MAC29 | 12503MAC2 | <0.001% | $879 | Debt | Corporate | United States | USD |
| 1794 | Microsoft Corp. | US594918BE30 | 594918BE3 | <0.001% | $777 | Debt | Corporate | United States | USD |
| 1795 | FNMA FNMA UMBS, 20 Year | US31419HRV68 | 31419HRV6 | <0.001% | $761 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1796 | FNMA FNMA UMBS, 15 Year | US3140X6NR89 | 3140X6NR8 | <0.001% | $688 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | Mount Sinai Hospital (The) Mount Sinai Hospital (The), Series 2019 | US623115AE21 | 623115AE2 | <0.001% | $670 | Debt | Corporate | United States | USD |
| 1798 | Travelers Cos., Inc. (The) | US89417EAR09 | 89417EAR0 | <0.001% | $654 | Debt | Corporate | United States | USD |
| 1799 | FHLMC FHLMC Gold Pools, 15 Year | US3128MDRA33 | 3128MDRA3 | <0.001% | $543 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | FHLMC FHLMC Gold Pools, 30 Year | US312941WU74 | 312941WU7 | <0.001% | $367 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |