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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | FHLMC FHLMC Gold Pools, 15 Year | US3128ME4C27 | 3128ME4C2 | <0.001% | $308 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1802 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | <0.001% | $99 | Debt | US Treasury | United States | USD |
| 1803 | FNMA FNMA UMBS, 15 Year | US3140X5MB63 | 3140X5MB6 | <0.001% | $90 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | EURO | Not reported | Not reported | <0.001% | $63 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 1805 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CWH982 | 3132CWH98 | <0.001% | $35 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1806 | FHLMC FHLMC Gold Pools, 15 Year | US3128MEHP94 | 3128MEHP9 | <0.001% | $25 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1807 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CWA870 | 3132CWA87 | <0.001% | $19 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJQ789 | 3128MJQ78 | 0.000% | $4 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1809 | FHLMC FHLMC Gold Pools, 15 Year | US3128MFQX92 | 3128MFQX9 | 0.000% | $2 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | FHLMC FHLMC Gold Pools, 15 Year | US3128MEAA98 | 3128MEAA9 | 0.000% | $2 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |