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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FNMA FNMA UMBS, 30 Year | US31418DB926 | 31418DB92 | 0.059% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Pacific Gas and Electric Co. | US694308JG36 | 694308JG3 | 0.059% | $656K | Debt | Corporate | United States | USD |
| 403 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A4 | US73329KAE64 | 73329KAE6 | 0.059% | $653K | Other asset-backed securities | Corporate | United States | USD |
| 404 | FNMA FNMA UMBS, 30 Year | US3140X6L746 | 3140X6L74 | 0.059% | $653K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GR6Y16 | 3142GR6Y1 | 0.058% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Johnson & Johnson | US478160CP78 | 478160CP7 | 0.058% | $645K | Debt | Corporate | United States | USD |
| 407 | LYB International Finance III LLC | US50249AAK97 | 50249AAK9 | 0.058% | $644K | Debt | Corporate | United States | USD |
| 408 | Mitsubishi UFJ Financial Group, Inc. | US606822BK96 | 606822BK9 | 0.057% | $638K | Debt | Corporate | Japan | USD |
| 409 | FHLMC Pool FHLMC UMBS, 20 Year | US3133KYWP05 | 3133KYWP0 | 0.057% | $636K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | FNMA FNMA UMBS, 30 Year | US3140QST848 | 3140QST84 | 0.057% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Berry Global, Inc. | US08576BAB80 | 08576BAB8 | 0.057% | $633K | Debt | Corporate | United States | USD |
| 412 | Bank of America Corp. | US06051GHQ55 | 06051GHQ5 | 0.057% | $633K | Debt | Corporate | United States | USD |
| 413 | International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.056% | $627K | Debt | Non-US sovereign | United States | USD |
| 414 | FNMA FNMA UMBS, 30 Year | US3140NCZY88 | 3140NCZY8 | 0.056% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Shell Finance US, Inc. | US822905BB09 | 822905BB0 | 0.056% | $624K | Debt | Corporate | United States | USD |
| 416 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K113, Class A2 | US3137FV5N89 | 3137FV5N8 | 0.056% | $624K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | HSBC Holdings plc | US404280DL07 | 404280DL0 | 0.056% | $623K | Debt | Corporate | United Kingdom | USD |
| 418 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUTT42 | 3132DUTT4 | 0.056% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DM7J88 | 3132DM7J8 | 0.056% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPAC23 | 3132DPAC2 | 0.055% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Altria Group, Inc. | US02209SAR40 | 02209SAR4 | 0.055% | $614K | Debt | Corporate | United States | USD |
| 422 | FHLMC Pool FHLMC UMBS, 30 Year | US3133WCG321 | 3133WCG32 | 0.055% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Sempra | US816851BH17 | 816851BH1 | 0.055% | $611K | Debt | Corporate | United States | USD |
| 424 | Intel Corp. | US458140BU38 | 458140BU3 | 0.055% | $610K | Debt | Corporate | United States | USD |
| 425 | California State University California State University, Systemwide, Series 2021B | US13077DRW47 | 13077DRW4 | 0.055% | $609K | Debt | Municipal | United States | USD |
| 426 | FNMA FNMA UMBS, 30 Year | US31418D7F32 | 31418D7F3 | 0.054% | $607K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Stifel Financial Corp. | US860630AG72 | 860630AG7 | 0.054% | $607K | Debt | Corporate | United States | USD |
| 428 | American Tower Corp. | US03027XBC39 | 03027XBC3 | 0.054% | $606K | Debt | Corporate | United States | USD |
| 429 | Asian Infrastructure Investment Bank (The) | US04522KAQ94 | 04522KAQ9 | 0.054% | $605K | Debt | Non-US sovereign | United States | USD |
| 430 | GNMA GNMA II, 30 Year | US36179XFK72 | 36179XFK7 | 0.054% | $602K | Mortgage-backed securities | US government agency | United States | USD |
| 431 | FNMA FNMA UMBS, 30 Year | US31418DHK19 | 31418DHK1 | 0.054% | $601K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | GATX Corp. | US361448BK84 | 361448BK8 | 0.054% | $599K | Debt | Corporate | United States | USD |
| 433 | Abbott Laboratories | US002824BP42 | 002824BP4 | 0.054% | $597K | Debt | Corporate | United States | USD |
| 434 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A5 | US46647TAS78 | 46647TAS7 | 0.054% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Home Depot, Inc. (The) | US437076BP60 | 437076BP6 | 0.053% | $594K | Debt | Corporate | United States | USD |
| 436 | Charter Communications Operating LLC | US161175CL69 | 161175CL6 | 0.053% | $593K | Debt | Corporate | United States | USD |
| 437 | Kreditanstalt fuer Wiederaufbau | US500769BR40 | 500769BR4 | 0.053% | $593K | Debt | Non-US sovereign | Germany | USD |
| 438 | United Mexican States | US91087BAQ32 | 91087BAQ3 | 0.053% | $592K | Debt | Non-US sovereign | Mexico | USD |
| 439 | Freeport-McMoRan, Inc. | US35671DBC83 | 35671DBC8 | 0.053% | $591K | Debt | Corporate | United States | USD |
| 440 | Visa, Inc. | US92826CAE21 | 92826CAE2 | 0.053% | $590K | Debt | Corporate | United States | USD |
| 441 | FNMA FNMA UMBS, 30 Year | US3140MHWJ45 | 3140MHWJ4 | 0.053% | $589K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV7A70 | 3132DV7A7 | 0.053% | $588K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Berkshire Hathaway Energy Co. | US084659AP66 | 084659AP6 | 0.052% | $584K | Debt | Corporate | United States | USD |
| 444 | FNMA FNMA UMBS, 30 Year | US3140XBG466 | 3140XBG46 | 0.052% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Procter & Gamble Co. (The) | US742718FZ79 | 742718FZ7 | 0.052% | $581K | Debt | Corporate | United States | USD |
| 446 | Ally Financial, Inc. | US02005NBP42 | 02005NBP4 | 0.052% | $581K | Debt | Corporate | United States | USD |
| 447 | Dominion Energy South Carolina, Inc. | US837004CJ73 | 837004CJ7 | 0.052% | $581K | Debt | Corporate | United States | USD |
| 448 | Helmerich & Payne, Inc. | US423452AN18 | 423452AN1 | 0.052% | $580K | Debt | Corporate | United States | USD |
| 449 | FedEx Corp. | US31428XBZ87 | 31428XBZ8 | 0.052% | $580K | Debt | Corporate | United States | USD |
| 450 | Tyco Electronics Group SA | US902133AU19 | 902133AU1 | 0.052% | $577K | Debt | Corporate | Luxembourg | USD |
| 451 | FNMA FNMA UMBS, 20 Year | US31418BLU88 | 31418BLU8 | 0.052% | $575K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Santander Holdings USA, Inc. | US80282KBF21 | 80282KBF2 | 0.051% | $572K | Debt | Corporate | United States | USD |
| 453 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNFD03 | 3132DNFD0 | 0.051% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | FNMA FNMA UMBS, 30 Year | US3140ADPD71 | 3140ADPD7 | 0.051% | $570K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Shell Finance US, Inc. | US822905AF22 | 822905AF2 | 0.051% | $569K | Debt | Corporate | United States | USD |
| 456 | FNMA FNMA UMBS, 30 Year | US3140QEDP49 | 3140QEDP4 | 0.051% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | New York and Presbyterian Hospital (The) New York and Presbyterian Hospital (The), Series 2019 | US649322AF16 | 649322AF1 | 0.051% | $568K | Debt | Corporate | United States | USD |
| 458 | GNMA GNMA II, 30 Year | US36179V4U15 | 36179V4U1 | 0.051% | $565K | Mortgage-backed securities | US government agency | United States | USD |
| 459 | FNMA FNMA UMBS, 30 Year | US31418EP536 | 31418EP53 | 0.050% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | FNMA FNMA UMBS, 30 Year | US3140HDL853 | 3140HDL85 | 0.050% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Tennessee Valley Authority | US880591FD91 | 880591FD9 | 0.050% | $562K | Debt | US government agency | United States | USD |
| 462 | GNMA GNMA II, 30 Year | US36202ED485 | 36202ED48 | 0.050% | $561K | Mortgage-backed securities | US government agency | United States | USD |
| 463 | AerCap Ireland Capital DAC | US00774MAB19 | 00774MAB1 | 0.050% | $561K | Debt | Corporate | Ireland | USD |
| 464 | AT&T, Inc. | US00206RCP55 | 00206RCP5 | 0.050% | $559K | Debt | Corporate | United States | USD |
| 465 | California Institute of Technology | US13034VAD64 | 13034VAD6 | 0.050% | $558K | Debt | Corporate | United States | USD |
| 466 | Sherwin-Williams Co. (The) | US824348AX47 | 824348AX4 | 0.050% | $555K | Debt | Corporate | United States | USD |
| 467 | European Investment Bank | US298785JV96 | 298785JV9 | 0.050% | $554K | Debt | Non-US sovereign | United States | USD |
| 468 | United States of America U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 0.050% | $553K | Debt | US Treasury | United States | USD |
| 469 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPE612 | 3133KPE61 | 0.049% | $549K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Helmerich & Payne, Inc. | US423452AG66 | 423452AG6 | 0.049% | $546K | Debt | Corporate | United States | USD |
| 471 | Keurig Dr. Pepper, Inc. | US49271VAP58 | 49271VAP5 | 0.049% | $546K | Debt | Corporate | United States | USD |
| 472 | FNMA FNMA UMBS, 15 Year | US31418EDJ64 | 31418EDJ6 | 0.049% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K127, Class A2 | US3137FXZ356 | 3137FXZ35 | 0.049% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Comcast Corp. | US20030NEE76 | 20030NEE7 | 0.048% | $537K | Debt | Corporate | United States | USD |
| 475 | European Investment Bank | US298785KF28 | 298785KF2 | 0.048% | $536K | Debt | Non-US sovereign | United States | USD |
| 476 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B31, Class A5 | US08163MAE75 | 08163MAE7 | 0.048% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 477 | Phillips 66 Co. | US718547AH57 | 718547AH5 | 0.048% | $532K | Debt | Corporate | United States | USD |
| 478 | Wells Fargo & Co. | US94974BGK08 | 94974BGK0 | 0.048% | $531K | Debt | Corporate | United States | USD |
| 479 | ONEOK, Inc. | US682680AY93 | 682680AY9 | 0.048% | $530K | Debt | Corporate | United States | USD |
| 480 | Consolidated Edison Co. of New York, Inc. | US209111FW83 | 209111FW8 | 0.048% | $530K | Debt | Corporate | United States | USD |
| 481 | Boeing Co. (The) | US097023CJ22 | 097023CJ2 | 0.048% | $530K | Debt | Corporate | United States | USD |
| 482 | United Mexican States | US91087BAM28 | 91087BAM2 | 0.047% | $529K | Debt | Non-US sovereign | Mexico | USD |
| 483 | Barclays plc | US06738EAV74 | 06738EAV7 | 0.047% | $526K | Debt | Corporate | United Kingdom | USD |
| 484 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A72Y49 | 3133A72Y4 | 0.047% | $526K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | WRKCo, Inc. | US92940PAG90 | 92940PAG9 | 0.047% | $526K | Debt | Corporate | United States | USD |
| 486 | European Investment Bank | US298785JW79 | 298785JW7 | 0.047% | $525K | Debt | Non-US sovereign | United States | USD |
| 487 | Texas Instruments, Inc. | US882508BC78 | 882508BC7 | 0.047% | $524K | Debt | Corporate | United States | USD |
| 488 | FNMA FNMA UMBS, 30 Year | US3140X8P925 | 3140X8P92 | 0.047% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0406698 | 01F040669 | 0.046% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KQV523 | 3133KQV52 | 0.046% | $514K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | FNMA FNMA UMBS, 30 Year | US3140XFL665 | 3140XFL66 | 0.046% | $512K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | United Mexican States | US91087BAV27 | 91087BAV2 | 0.046% | $511K | Debt | Non-US sovereign | Mexico | USD |
| 493 | GNMA GNMA II, 30 Year | US36179YMN12 | 36179YMN1 | 0.046% | $508K | Mortgage-backed securities | US government agency | United States | USD |
| 494 | FNMA FNMA UMBS, 30 Year | US3140QLM293 | 3140QLM29 | 0.046% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | FNMA FNMA UMBS, 30 Year | US31418D3X83 | 31418D3X8 | 0.046% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Black Hills Corp. | US092113AV12 | 092113AV1 | 0.046% | $507K | Debt | Corporate | United States | USD |
| 497 | University of Virginia University of Virginia, Series 2020 | US915217XF53 | 915217XF5 | 0.045% | $503K | Debt | Municipal | United States | USD |
| 498 | Microsoft Corp. | US594918BC73 | 594918BC7 | 0.045% | $502K | Debt | Corporate | United States | USD |
| 499 | FNMA FNMA UMBS, 30 Year | US3140XAZ880 | 3140XAZ88 | 0.045% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.045% | $501K | Debt | Corporate | United States | USD |