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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Baxter International, Inc. | US071813CB37 | 071813CB3 | 0.116% | $1.3M | Debt | Corporate | United States | USD |
| 202 | Trustees of the University of Pennsylvania (The) | US91481CAC47 | 91481CAC4 | 0.116% | $1.3M | Debt | Corporate | United States | USD |
| 203 | FNMA FNMA UMBS, 15 Year | US3140XLJA75 | 3140XLJA7 | 0.116% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | United States of America U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.116% | $1.3M | Debt | US Treasury | United States | USD |
| 205 | United States of America U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.116% | $1.3M | Debt | US Treasury | United States | USD |
| 206 | FHLMC | US3134A3ZU35 | 3134A3ZU3 | 0.116% | $1.3M | Debt | US government agency | United States | USD |
| 207 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWDH34 | 3132DWDH3 | 0.114% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | BAT Capital Corp. | US05526DBD66 | 05526DBD6 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 209 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.114% | $1.3M | Debt | US Treasury | United States | USD |
| 210 | Broadcom, Inc. | US11135FBV22 | 11135FBV2 | 0.113% | $1.3M | Debt | Corporate | United States | USD |
| 211 | United States of America U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.113% | $1.3M | Debt | US Treasury | United States | USD |
| 212 | M&T Bank Corp. | US55261FAR55 | 55261FAR5 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 213 | United States of America U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.111% | $1.2M | Debt | US Treasury | United States | USD |
| 214 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.111% | $1.2M | Debt | Corporate | Ireland | USD |
| 215 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWKJ17 | 3132DWKJ1 | 0.111% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | CVS Health Corp. | US126650DN71 | 126650DN7 | 0.110% | $1.2M | Debt | Corporate | United States | USD |
| 217 | United States of America U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.109% | $1.2M | Debt | US Treasury | United States | USD |
| 218 | Home Depot, Inc. (The) | US437076BT82 | 437076BT8 | 0.108% | $1.2M | Debt | Corporate | United States | USD |
| 219 | FNMA FNMA UMBS, 30 Year | US31418ED490 | 31418ED49 | 0.107% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | United States of America U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.107% | $1.2M | Debt | US Treasury | United States | USD |
| 221 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.106% | $1.2M | Debt | US Treasury | United States | USD |
| 222 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B03H43 | 3133B03H4 | 0.106% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Huntington Bancshares, Inc. | US446150AX20 | 446150AX2 | 0.106% | $1.2M | Debt | Corporate | United States | USD |
| 224 | HSBC Holdings plc | US404280DU06 | 404280DU0 | 0.106% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 225 | United States of America U.S. Treasury Notes | US912828ZB95 | 912828ZB9 | 0.104% | $1.2M | Debt | US Treasury | United States | USD |
| 226 | American Express Credit Account Master Trust American Express Credit Account Master Trust, Series 2023-3, Class A | US02582JKD18 | 02582JKD1 | 0.104% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 227 | United States of America U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.102% | $1.1M | Debt | US Treasury | United States | USD |
| 228 | Amgen, Inc. | US031162CW82 | 031162CW8 | 0.102% | $1.1M | Debt | Corporate | United States | USD |
| 229 | Caterpillar Financial Services Corp. | US14913R2G11 | 14913R2G1 | 0.101% | $1.1M | Debt | Corporate | United States | USD |
| 230 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2022-4A, Class A | US05377RFP47 | 05377RFP4 | 0.099% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 231 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.099% | $1.1M | Debt | US Treasury | United States | USD |
| 232 | National Australia Bank Ltd. | US63254ABE73 | 63254ABE7 | 0.098% | $1.1M | Debt | Corporate | Australia | USD |
| 233 | Pfizer, Inc. | US717081ET61 | 717081ET6 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 234 | Citigroup, Inc. | US172967PA33 | 172967PA3 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 235 | FNMA FNMA UMBS, 30 Year | US3140X5TV54 | 3140X5TV5 | 0.098% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KQAM87 | 3133KQAM8 | 0.098% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | FNMA FNMA UMBS, 15 Year | US31418ECU29 | 31418ECU2 | 0.098% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | FNMA FNMA UMBS, 30 Year | US3140XCG696 | 3140XCG69 | 0.097% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Elevance Health, Inc. | US036752AW30 | 036752AW3 | 0.097% | $1.1M | Debt | Corporate | United States | USD |
| 240 | United States of America U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.096% | $1.1M | Debt | US Treasury | United States | USD |
| 241 | Coca-Cola Co. (The) | US191216CV08 | 191216CV0 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 242 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B7UB21 | 3133B7UB2 | 0.095% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Alphabet, Inc. | US02079KAG22 | 02079KAG2 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 244 | Amazon.com, Inc. | US023135BJ40 | 023135BJ4 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 245 | United States of America U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.094% | $1.1M | Debt | US Treasury | United States | USD |
| 246 | United States of America U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.094% | $1.1M | Debt | US Treasury | United States | USD |
| 247 | GNMA GNMA II, 30 Year | US36179WTX64 | 36179WTX6 | 0.094% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 248 | United States of America U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.094% | $1.1M | Debt | US Treasury | United States | USD |
| 249 | Republic Services, Inc. | US760759BA74 | 760759BA7 | 0.094% | $1.0M | Debt | Corporate | United States | USD |
| 250 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series B | US927804FY56 | 927804FY5 | 0.094% | $1.0M | Debt | Corporate | United States | USD |
| 251 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYWE57 | 3133KYWE5 | 0.093% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | European Investment Bank | US298785JH03 | 298785JH0 | 0.093% | $1.0M | Debt | Non-US sovereign | United States | USD |
| 253 | FNMA FNMA UMBS, 30 Year | US31418EMT46 | 31418EMT4 | 0.092% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Energy Transfer LP | US29278NAG88 | 29278NAG8 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 255 | Morgan Stanley | US61744YAK47 | 61744YAK4 | 0.091% | $1.0M | Debt | Corporate | United States | USD |
| 256 | BP Capital Markets America, Inc. | US10373QBT67 | 10373QBT6 | 0.090% | $1.0M | Debt | Corporate | United States | USD |
| 257 | Republic of the Philippines Republic of Philippines | US718286DC88 | 718286DC8 | 0.089% | $993K | Debt | Non-US sovereign | Philippines | USD |
| 258 | GNMA GNMA II, 30 Year | US3618N5KX65 | 3618N5KX6 | 0.089% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 259 | Boeing Co. (The) | US097023BY08 | 097023BY0 | 0.088% | $982K | Debt | Corporate | United States | USD |
| 260 | Republic of Chile | US168863DZ80 | 168863DZ8 | 0.088% | $981K | Debt | Non-US sovereign | Chile | USD |
| 261 | FNMA FNMA UMBS, 30 Year | US31418EPT19 | 31418EPT1 | 0.088% | $979K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K091, Class A2 | US3137FLN910 | 3137FLN91 | 0.088% | $978K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | United States of America U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.088% | $978K | Debt | US Treasury | United States | USD |
| 264 | Zions Bancorp NA | US98971DAC48 | 98971DAC4 | 0.087% | $968K | Debt | Corporate | United States | USD |
| 265 | United States of America U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.087% | $968K | Debt | US Treasury | United States | USD |
| 266 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ATXR76 | 3133ATXR7 | 0.087% | $967K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FNMA FNMA UMBS, 30 Year | US31418D2M38 | 31418D2M3 | 0.087% | $964K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Coca-Cola Co. (The) | US191216CX63 | 191216CX6 | 0.086% | $961K | Debt | Corporate | United States | USD |
| 269 | TELUS Corp. | US87971MBW29 | 87971MBW2 | 0.085% | $949K | Debt | Corporate | Canada | USD |
| 270 | FNMA FNMA UMBS, 30 Year | US3140QKYZ51 | 3140QKYZ5 | 0.085% | $945K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Province of Alberta Canada | US013051EA13 | 013051EA1 | 0.085% | $943K | Debt | Non-US sovereign | Canada | USD |
| 272 | Southern Co. Gas Capital Corp. | US8426EPAF56 | 8426EPAF5 | 0.084% | $941K | Debt | Corporate | United States | USD |
| 273 | Target Corp. | US87612EBN58 | 87612EBN5 | 0.084% | $935K | Debt | Corporate | United States | USD |
| 274 | 3M Co. | US88579YAW12 | 88579YAW1 | 0.084% | $935K | Debt | Corporate | United States | USD |
| 275 | AvalonBay Communities, Inc. | US053484AC59 | 053484AC5 | 0.084% | $932K | Debt | Corporate | United States | USD |
| 276 | Apple, Inc. | US037833BH21 | 037833BH2 | 0.083% | $929K | Debt | Corporate | United States | USD |
| 277 | International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.083% | $923K | Debt | Non-US sovereign | United States | USD |
| 278 | Kraft Heinz Foods Co. | US50076QAN60 | 50076QAN6 | 0.083% | $922K | Debt | Corporate | United States | USD |
| 279 | Humana, Inc. | US444859BG60 | 444859BG6 | 0.082% | $909K | Debt | Corporate | United States | USD |
| 280 | TWDC Enterprises 18 Corp. | US25468PDN33 | 25468PDN3 | 0.082% | $909K | Debt | Corporate | United States | USD |
| 281 | Cisco Systems, Inc. | US17275RAD44 | 17275RAD4 | 0.081% | $908K | Debt | Corporate | United States | USD |
| 282 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C21, Class A5 | US05553WAE93 | 05553WAE9 | 0.081% | $904K | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Republic of Indonesia | US455780DQ66 | 455780DQ6 | 0.081% | $904K | Debt | Non-US sovereign | Indonesia | USD |
| 284 | FNMA FNMA UMBS, 30 Year | US3140QEYP10 | 3140QEYP1 | 0.081% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6BJ82 | 3132D6BJ8 | 0.081% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FNMA FNMA UMBS, 15 Year | US31418FRG45 | 31418FRG4 | 0.081% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AYL321 | 3133AYL32 | 0.080% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.080% | $890K | Debt | US Treasury | United States | USD |
| 289 | GNMA GNMA II, Single Family, 30 Year | US21H0306660 | 21H030666 | 0.080% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 290 | Exelon Corp. | US30161NAY76 | 30161NAY7 | 0.080% | $889K | Debt | Corporate | United States | USD |
| 291 | Fox Corp. | US35137LAH87 | 35137LAH8 | 0.080% | $888K | Debt | Corporate | United States | USD |
| 292 | Verizon Communications, Inc. | US92343VFR06 | 92343VFR0 | 0.080% | $886K | Debt | Corporate | United States | USD |
| 293 | HSBC Holdings plc | US404280ES41 | 404280ES4 | 0.079% | $885K | Debt | Corporate | United Kingdom | USD |
| 294 | FNMA FNMA UMBS, 30 Year | US31418EPE40 | 31418EPE4 | 0.079% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Thermo Fisher Scientific, Inc. | US883556CK68 | 883556CK6 | 0.079% | $882K | Debt | Corporate | United States | USD |
| 296 | Lincoln National Corp. | US534187BJ76 | 534187BJ7 | 0.079% | $877K | Debt | Corporate | United States | USD |
| 297 | Corp. Andina de Fomento | US219868CH71 | 219868CH7 | 0.079% | $877K | Debt | Non-US sovereign | United States | USD |
| 298 | FNMA FNMA UMBS, 20 Year | US31418DSS26 | 31418DSS2 | 0.079% | $876K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | GNMA GNMA II, 30 Year | US3618N5MS52 | 3618N5MS5 | 0.078% | $871K | Mortgage-backed securities | US government agency | United States | USD |
| 300 | Bank of America Corp. | US06051GJZ37 | 06051GJZ3 | 0.078% | $867K | Debt | Corporate | United States | USD |