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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FNMA FNMA UMBS, 30 Year | US31418FHZ36 | 31418FHZ3 | 0.235% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | United States of America U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.226% | $2.5M | Debt | US Treasury | United States | USD |
| 103 | Wells Fargo & Co. | US95000U2G70 | 95000U2G7 | 0.226% | $2.5M | Debt | Corporate | United States | USD |
| 104 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.225% | $2.5M | Debt | US Treasury | United States | USD |
| 105 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.224% | $2.5M | Debt | US Treasury | United States | USD |
| 106 | Mizuho Financial Group, Inc. | US60687YBT55 | 60687YBT5 | 0.223% | $2.5M | Debt | Corporate | Japan | USD |
| 107 | Goldman Sachs Group, Inc. (The) | US38141GYJ74 | 38141GYJ7 | 0.223% | $2.5M | Debt | Corporate | United States | USD |
| 108 | GNMA GNMA II, 30 Year | US36179X2L97 | 36179X2L9 | 0.222% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 109 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.221% | $2.5M | Debt | US Treasury | United States | USD |
| 110 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.219% | $2.4M | Debt | US Treasury | United States | USD |
| 111 | United States of America U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.215% | $2.4M | Debt | US Treasury | United States | USD |
| 112 | Salesforce, Inc. | US79466LAJ35 | 79466LAJ3 | 0.215% | $2.4M | Debt | Corporate | United States | USD |
| 113 | FNMA FNMA UMBS, 30 Year | US3140QNLW07 | 3140QNLW0 | 0.214% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | GNMA GNMA II, 30 Year | US36179VSG67 | 36179VSG6 | 0.214% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | Duke Energy Florida LLC | US341099CL11 | 341099CL1 | 0.212% | $2.4M | Debt | Corporate | United States | USD |
| 116 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.211% | $2.4M | Debt | US Treasury | United States | USD |
| 117 | United States of America U.S. Treasury Notes | US91282CKA89 | 91282CKA8 | 0.209% | $2.3M | Debt | US Treasury | United States | USD |
| 118 | Kinder Morgan, Inc. | US49456BAV36 | 49456BAV3 | 0.207% | $2.3M | Debt | Corporate | United States | USD |
| 119 | Morgan Stanley | US6174468X01 | 6174468X0 | 0.206% | $2.3M | Debt | Corporate | United States | USD |
| 120 | United States of America U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.203% | $2.3M | Debt | US Treasury | United States | USD |
| 121 | United States of America U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.202% | $2.3M | Debt | US Treasury | United States | USD |
| 122 | United States of America U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.198% | $2.2M | Debt | US Treasury | United States | USD |
| 123 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series J | US06406RBR75 | 06406RBR7 | 0.195% | $2.2M | Debt | Corporate | United States | USD |
| 124 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0526644 | 01F052664 | 0.192% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | United States of America U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.188% | $2.1M | Debt | US Treasury | United States | USD |
| 126 | United States of America U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.187% | $2.1M | Debt | US Treasury | United States | USD |
| 127 | United States of America U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.182% | $2.0M | Debt | US Treasury | United States | USD |
| 128 | United States of America U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 0.182% | $2.0M | Debt | US Treasury | United States | USD |
| 129 | Ford Motor Credit Co. LLC | US345397B934 | 345397B93 | 0.179% | $2.0M | Debt | Corporate | United States | USD |
| 130 | United States of America U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.177% | $2.0M | Debt | US Treasury | United States | USD |
| 131 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0426654 | 01F042665 | 0.174% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | United States of America U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.172% | $1.9M | Debt | US Treasury | United States | USD |
| 133 | GNMA GNMA II, 30 Year | US36179WG282 | 36179WG28 | 0.170% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | FNMA FNMA UMBS, 30 Year | US31418EGJ38 | 31418EGJ3 | 0.170% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | GNMA GNMA II, 30 Year | US36179W2V97 | 36179W2V9 | 0.169% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 136 | International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.168% | $1.9M | Debt | Non-US sovereign | United States | USD |
| 137 | FNMA FNMA UMBS, 30 Year | US3140W42J57 | 3140W42J5 | 0.168% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | United States of America U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.167% | $1.9M | Debt | US Treasury | United States | USD |
| 139 | Edison International | US281020AY36 | 281020AY3 | 0.166% | $1.8M | Debt | Corporate | United States | USD |
| 140 | GNMA GNMA II, Single Family, 30 Year | US21H0406650 | 21H040665 | 0.166% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 141 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.165% | $1.8M | Debt | US Treasury | United States | USD |
| 142 | GNMA GNMA II, 30 Year | US36179XX509 | 36179XX50 | 0.164% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 143 | Astrazeneca Finance LLC | US04636NAE31 | 04636NAE3 | 0.162% | $1.8M | Debt | Corporate | United States | USD |
| 144 | United States of America U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.162% | $1.8M | Debt | US Treasury | United States | USD |
| 145 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.162% | $1.8M | Debt | US Treasury | United States | USD |
| 146 | FNMA FNMA UMBS, 30 Year | US3140XAHP08 | 3140XAHP0 | 0.161% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Bank of America Corp. | US06051GFC87 | 06051GFC8 | 0.159% | $1.8M | Debt | Corporate | United States | USD |
| 148 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K097, Class A2 | US3137FNX543 | 3137FNX54 | 0.158% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.158% | $1.8M | Debt | US Treasury | United States | USD |
| 150 | Oracle Corp. | US68389XDM48 | 68389XDM4 | 0.157% | $1.7M | Debt | Corporate | United States | USD |
| 151 | Ameren Corp. | US023608AK87 | 023608AK8 | 0.156% | $1.7M | Debt | Corporate | United States | USD |
| 152 | FNMA FNMA UMBS, 30 Year | US31418DUH33 | 31418DUH3 | 0.155% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | United States of America U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.155% | $1.7M | Debt | US Treasury | United States | USD |
| 154 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWE581 | 3132DWE58 | 0.153% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Citigroup, Inc. | US172967MS77 | 172967MS7 | 0.150% | $1.7M | Debt | Corporate | United States | USD |
| 156 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV7C37 | 3132DV7C3 | 0.149% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | State of California State of California, Various Purpose | US13063A5G50 | 13063A5G5 | 0.149% | $1.7M | Debt | Municipal | United States | USD |
| 158 | United States of America U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.149% | $1.7M | Debt | US Treasury | United States | USD |
| 159 | GNMA GNMA II, 30 Year | US36179XQX74 | 36179XQX7 | 0.148% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 160 | Lockheed Martin Corp. | US539830BC24 | 539830BC2 | 0.147% | $1.6M | Debt | Corporate | United States | USD |
| 161 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year | US01F0124606 | 01F012460 | 0.147% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | GNMA GNMA II, 30 Year | US36179W5C89 | 36179W5C8 | 0.147% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 163 | FNMA FNMA UMBS, 30 Year | US31418EKT63 | 31418EKT6 | 0.146% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWMY65 | 3132DWMY6 | 0.146% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | United States of America U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.144% | $1.6M | Debt | US Treasury | United States | USD |
| 166 | United States of America U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.144% | $1.6M | Debt | US Treasury | United States | USD |
| 167 | GNMA GNMA II, Single Family, 30 Year | US21H0426617 | 21H042661 | 0.141% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 168 | GNMA GNMA II, 30 Year | US36179YDJ01 | 36179YDJ0 | 0.141% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 169 | FNMA FNMA UMBS, 15 Year | US3140XKQM57 | 3140XKQM5 | 0.140% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FNMA FNMA UMBS, 30 Year | US31418ET595 | 31418ET59 | 0.139% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Telefonica Emisiones SA | US87938WAV54 | 87938WAV5 | 0.139% | $1.6M | Debt | Corporate | Spain | USD |
| 172 | FNMA FNMA UMBS, 30 Year | US31418EQQ60 | 31418EQQ6 | 0.139% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Goldman Sachs Group, Inc. (The) | US38141GZK39 | 38141GZK3 | 0.139% | $1.6M | Debt | Corporate | United States | USD |
| 174 | FNMA FNMA UMBS, 30 Year | US3140KELG12 | 3140KELG1 | 0.139% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | GNMA GNMA II, 30 Year | US36179X5G75 | 36179X5G7 | 0.139% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 176 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.138% | $1.5M | Debt | US Treasury | United States | USD |
| 177 | GNMA GNMA II, 30 Year | US36179XHX75 | 36179XHX7 | 0.137% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.135% | $1.5M | Debt | Corporate | United States | USD |
| 179 | Inter-American Investment Corp. | US45828Q2B29 | 45828Q2B2 | 0.135% | $1.5M | Debt | Non-US sovereign | United States | USD |
| 180 | Tyson Foods, Inc. | US902494AZ66 | 902494AZ6 | 0.133% | $1.5M | Debt | Corporate | United States | USD |
| 181 | United States of America U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.133% | $1.5M | Debt | US Treasury | United States | USD |
| 182 | FNMA FNMA UMBS, 30 Year | US31418EGH71 | 31418EGH7 | 0.132% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | International Business Machines Corp. | US459200BB69 | 459200BB6 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 184 | Bank of America Corp. Bank of America Corp., Series N | US06051GJP54 | 06051GJP5 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 185 | United States of America U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.130% | $1.5M | Debt | US Treasury | United States | USD |
| 186 | HSBC Holdings plc | US404280CH04 | 404280CH0 | 0.130% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 187 | Wells Fargo & Co. | US95000U2S19 | 95000U2S1 | 0.129% | $1.4M | Debt | Corporate | United States | USD |
| 188 | FNMA FNMA UMBS, 30 Year | US3140X95B76 | 3140X95B7 | 0.129% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | GNMA GNMA II, Single Family, 30 Year | US21H0506640 | 21H050664 | 0.128% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | General Motors Financial Co., Inc. | US37045XDP87 | 37045XDP8 | 0.127% | $1.4M | Debt | Corporate | United States | USD |
| 191 | Westpac Banking Corp. | US961214EW94 | 961214EW9 | 0.127% | $1.4M | Debt | Corporate | Australia | USD |
| 192 | T-Mobile USA, Inc. | US87264AAX37 | 87264AAX3 | 0.126% | $1.4M | Debt | Corporate | United States | USD |
| 193 | GNMA GNMA II, 30 Year | US36179VZQ66 | 36179VZQ6 | 0.125% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 194 | Marsh & McLennan Cos., Inc. | US571748BN17 | 571748BN1 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 195 | United States of America U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.123% | $1.4M | Debt | US Treasury | United States | USD |
| 196 | Tennessee Valley Authority | US880591DV18 | 880591DV1 | 0.120% | $1.3M | Debt | US government agency | United States | USD |
| 197 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.119% | $1.3M | Debt | US Treasury | United States | USD |
| 198 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.118% | $1.3M | Debt | US Treasury | United States | USD |
| 199 | FNMA FNMA UMBS, 30 Year | US3140QNCK69 | 3140QNCK6 | 0.116% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | United States of America U.S. Treasury Notes | US91282CNE74 | 91282CNE7 | 0.116% | $1.3M | Debt | US Treasury | United States | USD |