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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Citigroup, Inc. | US172967LJ87 | 172967LJ8 | 0.078% | $865K | Debt | Corporate | United States | USD |
| 302 | FNMA FNMA UMBS, 30 Year | US31418DQ882 | 31418DQ88 | 0.078% | $864K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Japan International Cooperation Agency | US47109LAC81 | 47109LAC8 | 0.077% | $862K | Debt | Non-US sovereign | Japan | USD |
| 304 | Starbucks Corp. | US855244BC24 | 855244BC2 | 0.077% | $854K | Debt | Corporate | United States | USD |
| 305 | Alibaba Group Holding Ltd. | US01609WBA99 | 01609WBA9 | 0.076% | $849K | Debt | Corporate | Cayman Islands | USD |
| 306 | Ford Foundation (The) Ford Foundation (The), Series 2020 | US34531XAC83 | 34531XAC8 | 0.076% | $843K | Debt | Corporate | United States | USD |
| 307 | Wells Fargo & Co. | US94974BGL80 | 94974BGL8 | 0.076% | $842K | Debt | Corporate | United States | USD |
| 308 | Ford Motor Credit Co. LLC | US345397H899 | 345397H89 | 0.075% | $837K | Debt | Corporate | United States | USD |
| 309 | United States of America U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.075% | $837K | Debt | US Treasury | United States | USD |
| 310 | Enbridge, Inc. | US29250NBF15 | 29250NBF1 | 0.075% | $835K | Debt | Corporate | Canada | USD |
| 311 | Home Depot, Inc. (The) | US437076BN13 | 437076BN1 | 0.075% | $832K | Debt | Corporate | United States | USD |
| 312 | Boston Properties LP | US10112RBD52 | 10112RBD5 | 0.074% | $829K | Debt | Corporate | United States | USD |
| 313 | Wisconsin Power and Light Co. | US976826BP11 | 976826BP1 | 0.074% | $827K | Debt | Corporate | United States | USD |
| 314 | Morgan Stanley | US6174468L62 | 6174468L6 | 0.074% | $825K | Debt | Corporate | United States | USD |
| 315 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.074% | $823K | Debt | Non-US sovereign | Uruguay | USD |
| 316 | TD SYNNEX Corp. | US87162WAN02 | 87162WAN0 | 0.074% | $822K | Debt | Corporate | United States | USD |
| 317 | Goldman Sachs Group, Inc. (The) | US38141GZM94 | 38141GZM9 | 0.074% | $819K | Debt | Corporate | United States | USD |
| 318 | Bristol-Myers Squibb Co. | US110122CR72 | 110122CR7 | 0.073% | $818K | Debt | Corporate | United States | USD |
| 319 | Visa, Inc. | US92826CAP77 | 92826CAP7 | 0.073% | $818K | Debt | Corporate | United States | USD |
| 320 | FNMA FNMA UMBS, 30 Year | US31418DVB53 | 31418DVB5 | 0.073% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 | US3137FJY523 | 3137FJY52 | 0.073% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWDT71 | 3132DWDT7 | 0.073% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVMV44 | 3132DVMV4 | 0.073% | $812K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Svensk Exportkredit AB | US87031CAL72 | 87031CAL7 | 0.073% | $809K | Debt | Non-US sovereign | Sweden | USD |
| 325 | Shell Finance US, Inc. | US822905AT26 | 822905AT2 | 0.072% | $807K | Debt | Corporate | United States | USD |
| 326 | MetLife, Inc. | US59156RAJ77 | 59156RAJ7 | 0.072% | $805K | Debt | Corporate | United States | USD |
| 327 | Gilead Sciences, Inc. | US375558BG78 | 375558BG7 | 0.072% | $801K | Debt | Corporate | United States | USD |
| 328 | United States of America U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.072% | $799K | Debt | US Treasury | United States | USD |
| 329 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.071% | $791K | Debt | US Treasury | United States | USD |
| 330 | Nomura Holdings, Inc. | US65535HBB42 | 65535HBB4 | 0.071% | $791K | Debt | Corporate | Japan | USD |
| 331 | FNMA FNMA UMBS, 30 Year | US3140A5BU12 | 3140A5BU1 | 0.071% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | UnitedHealth Group, Inc. | US91324PEF53 | 91324PEF5 | 0.071% | $788K | Debt | Corporate | United States | USD |
| 333 | Oklahoma Gas and Electric Co. | US678858BR12 | 678858BR1 | 0.071% | $788K | Debt | Corporate | United States | USD |
| 334 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AFRC77 | 3133AFRC7 | 0.070% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWAD56 | 3132DWAD5 | 0.070% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Union Pacific Corp. | US907818FQ60 | 907818FQ6 | 0.070% | $783K | Debt | Corporate | United States | USD |
| 337 | FNMA FNMA UMBS, 30 Year | US3140JG7H25 | 3140JG7H2 | 0.070% | $780K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Cencora, Inc. | US03073EAT29 | 03073EAT2 | 0.070% | $778K | Debt | Corporate | United States | USD |
| 339 | Barclays plc | US06738ECA10 | 06738ECA1 | 0.070% | $776K | Debt | Corporate | United Kingdom | USD |
| 340 | T-Mobile USA, Inc. | US87264ADX00 | 87264ADX0 | 0.070% | $776K | Debt | Corporate | United States | USD |
| 341 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DP2D90 | 3132DP2D9 | 0.069% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | United States of America U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.069% | $764K | Debt | US Treasury | United States | USD |
| 343 | AbbVie, Inc. | US00287YCZ07 | 00287YCZ0 | 0.069% | $764K | Debt | Corporate | United States | USD |
| 344 | FNMA FNMA UMBS, 30 Year | US31418DET54 | 31418DET5 | 0.068% | $763K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FNMA FNMA UMBS, 30 Year | US31418ELW83 | 31418ELW8 | 0.068% | $761K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Amgen, Inc. | US031162BK53 | 031162BK5 | 0.068% | $760K | Debt | Corporate | United States | USD |
| 347 | Citigroup, Inc. | US172967MP39 | 172967MP3 | 0.068% | $760K | Debt | Corporate | United States | USD |
| 348 | Western Union Co. (The) | US959802BA61 | 959802BA6 | 0.068% | $760K | Debt | Corporate | United States | USD |
| 349 | Lowe's Cos., Inc. | US548661EQ61 | 548661EQ6 | 0.068% | $755K | Debt | Corporate | United States | USD |
| 350 | T-Mobile USA, Inc. | US87264ABL89 | 87264ABL8 | 0.068% | $755K | Debt | Corporate | United States | USD |
| 351 | Japan Bank for International Cooperation | US471048AZ14 | 471048AZ1 | 0.068% | $755K | Debt | Non-US sovereign | Japan | USD |
| 352 | FNMA FNMA UMBS, 30 Year | US3140XH4D62 | 3140XH4D6 | 0.067% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | FNMA FNMA UMBS, 30 Year | US3140QPVB08 | 3140QPVB0 | 0.067% | $743K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FNMA FNMA UMBS, 30 Year | US3140QRGJ64 | 3140QRGJ6 | 0.067% | $743K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FNMA FNMA UMBS, 30 Year | US3140Y7LN66 | 3140Y7LN6 | 0.066% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | UDR, Inc. | US90265EAS90 | 90265EAS9 | 0.066% | $737K | Debt | Corporate | United States | USD |
| 357 | Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.066% | $734K | Debt | Non-US sovereign | Canada | USD |
| 358 | Merck & Co., Inc. | US58933YAX31 | 58933YAX3 | 0.065% | $730K | Debt | Corporate | United States | USD |
| 359 | MetLife, Inc. | US59156RAM07 | 59156RAM0 | 0.065% | $729K | Debt | Corporate | United States | USD |
| 360 | Citigroup, Inc. | US172967ME81 | 172967ME8 | 0.065% | $726K | Debt | Corporate | United States | USD |
| 361 | Republic of Chile | US168863DP09 | 168863DP0 | 0.065% | $725K | Debt | Non-US sovereign | Chile | USD |
| 362 | Walt Disney Co. (The) | US254687FZ49 | 254687FZ4 | 0.065% | $724K | Debt | Corporate | United States | USD |
| 363 | Caterpillar, Inc. | US149123CE90 | 149123CE9 | 0.065% | $723K | Debt | Corporate | United States | USD |
| 364 | FNMA FNMA UMBS, 30 Year | US3140QUYT73 | 3140QUYT7 | 0.065% | $720K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | United States of America U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.065% | $719K | Debt | US Treasury | United States | USD |
| 366 | Inter-American Development Bank | US4581X0EM69 | 4581X0EM6 | 0.064% | $717K | Debt | Non-US sovereign | United States | USD |
| 367 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.064% | $716K | Debt | US Treasury | United States | USD |
| 368 | FNMA FNMA UMBS, 30 Year | US3140XCST66 | 3140XCST6 | 0.064% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Hershey Co. (The) | US427866AW83 | 427866AW8 | 0.064% | $709K | Debt | Corporate | United States | USD |
| 370 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWLU52 | 3132DWLU5 | 0.064% | $708K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Intel Corp. | US458140AP51 | 458140AP5 | 0.063% | $707K | Debt | Corporate | United States | USD |
| 372 | United States of America U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.063% | $702K | Debt | US Treasury | United States | USD |
| 373 | American Express Co. | US025816CM94 | 025816CM9 | 0.063% | $702K | Debt | Corporate | United States | USD |
| 374 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNTS26 | 3132DNTS2 | 0.063% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | FNMA FNMA UMBS, 30 Year | US31418EV807 | 31418EV80 | 0.063% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Bank of America Corp. | US06051GGR48 | 06051GGR4 | 0.062% | $696K | Debt | Corporate | United States | USD |
| 377 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C2, Class A4 | US90276CAE12 | 90276CAE1 | 0.062% | $693K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Province of Ontario Canada | US68323AFH23 | 68323AFH2 | 0.062% | $692K | Debt | Non-US sovereign | Canada | USD |
| 379 | Nasdaq, Inc. | US63111XAL55 | 63111XAL5 | 0.062% | $691K | Debt | Corporate | United States | USD |
| 380 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.062% | $691K | Debt | Corporate | United States | USD |
| 381 | FNMA FNMA UMBS, 15 Year | US3140QFKK44 | 3140QFKK4 | 0.062% | $689K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Extra Space Storage LP | US30225VAU17 | 30225VAU1 | 0.062% | $688K | Debt | Corporate | United States | USD |
| 383 | FNMA FNMA UMBS, 30 Year | US3140XJZV82 | 3140XJZV8 | 0.061% | $685K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | European Investment Bank | US298785KE52 | 298785KE5 | 0.061% | $684K | Debt | Non-US sovereign | United States | USD |
| 385 | Equinor ASA | US29446MAC64 | 29446MAC6 | 0.061% | $684K | Debt | Non-US sovereign | Norway | USD |
| 386 | Energy Transfer LP | US29279FAA75 | 29279FAA7 | 0.061% | $680K | Debt | Corporate | United States | USD |
| 387 | Georgia Power Co. | US373334KT78 | 373334KT7 | 0.061% | $678K | Debt | Corporate | United States | USD |
| 388 | Dow Chemical Co. (The) | US260543CE14 | 260543CE1 | 0.061% | $678K | Debt | Corporate | United States | USD |
| 389 | United Mexican States | US91087BAH33 | 91087BAH3 | 0.061% | $677K | Debt | Non-US sovereign | Mexico | USD |
| 390 | SBNA Auto Lease Trust SBNA Auto Lease Trust, Series 2025-A, Class A4 | US78437KAD63 | 78437KAD6 | 0.060% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 391 | FNMA FNMA UMBS, 30 Year | US31418FVY05 | 31418FVY0 | 0.060% | $672K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | GNMA GNMA II, 30 Year | US36179Q6Q92 | 36179Q6Q9 | 0.060% | $669K | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Toyota Motor Credit Corp. | US89236THG31 | 89236THG3 | 0.060% | $669K | Debt | Corporate | United States | USD |
| 394 | United States of America U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.060% | $669K | Debt | US Treasury | United States | USD |
| 395 | Apple, Inc. | US037833EC07 | 037833EC0 | 0.060% | $668K | Debt | Corporate | United States | USD |
| 396 | FNMA FNMA UMBS, 30 Year | US31418DC676 | 31418DC67 | 0.060% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWBN20 | 3132DWBN2 | 0.060% | $665K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Gilead Sciences, Inc. | US375558BJ18 | 375558BJ1 | 0.059% | $663K | Debt | Corporate | United States | USD |
| 399 | State of Israel State of Israel Government Bond | US46514BRN90 | 46514BRN9 | 0.059% | $662K | Debt | Non-US sovereign | Israel | USD |
| 400 | Consumers Energy Co. | US210518CZ72 | 210518CZ7 | 0.059% | $661K | Debt | Corporate | United States | USD |