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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Asian Development Bank | US045167FF51 | 045167FF5 | 0.045% | $500K | Debt | Non-US sovereign | United States | USD |
| 502 | Anheuser-Busch InBev Worldwide, Inc. | US03523TBY38 | 03523TBY3 | 0.045% | $499K | Debt | Corporate | United States | USD |
| 503 | FNMA FNMA UMBS, 30 Year | US3140J8ZQ91 | 3140J8ZQ9 | 0.045% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2016-UB12, Class A3 | US61691EAZ88 | 61691EAZ8 | 0.044% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 505 | FNMA FNMA UMBS, 20 Year | US31418DYG14 | 31418DYG1 | 0.044% | $495K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A5 | US95001MAF77 | 95001MAF7 | 0.044% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 507 | AbbVie, Inc. | US00287YDA47 | 00287YDA4 | 0.044% | $494K | Debt | Corporate | United States | USD |
| 508 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K084, Class A2 | US3137FJZ934 | 3137FJZ93 | 0.044% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Republic of the Philippines Republic of Philippines | US718286CW51 | 718286CW5 | 0.044% | $491K | Debt | Non-US sovereign | Philippines | USD |
| 510 | United States of America U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.044% | $488K | Debt | US Treasury | United States | USD |
| 511 | FNMA FNMA ACES, Series 2019-M22, Class A2 | US3136B6XJ73 | 3136B6XJ7 | 0.044% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Boston Properties LP | US10112RBE36 | 10112RBE3 | 0.044% | $488K | Debt | Corporate | United States | USD |
| 513 | United States of America U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.044% | $487K | Debt | US Treasury | United States | USD |
| 514 | Bristol-Myers Squibb Co. | US110122EK02 | 110122EK0 | 0.044% | $487K | Debt | Corporate | United States | USD |
| 515 | UnitedHealth Group, Inc. | US91324PEV04 | 91324PEV0 | 0.043% | $484K | Debt | Corporate | United States | USD |
| 516 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.043% | $480K | Debt | Corporate | United States | USD |
| 517 | Amazon.com, Inc. | US023135BC96 | 023135BC9 | 0.043% | $479K | Debt | Corporate | United States | USD |
| 518 | Bank of America Corp. | US06051GJM24 | 06051GJM2 | 0.043% | $476K | Debt | Corporate | United States | USD |
| 519 | Deutsche Bank AG | US251526CT41 | 251526CT4 | 0.043% | $476K | Debt | Corporate | Germany | USD |
| 520 | Alexandria Real Estate Equities, Inc. | US015271AU38 | 015271AU3 | 0.043% | $476K | Debt | Corporate | United States | USD |
| 521 | Inter-American Development Bank | US4581X0DG01 | 4581X0DG0 | 0.043% | $474K | Debt | Non-US sovereign | United States | USD |
| 522 | CVS Health Corp. | US126650DK33 | 126650DK3 | 0.042% | $472K | Debt | Corporate | United States | USD |
| 523 | United Parcel Service, Inc. | US911312AR75 | 911312AR7 | 0.042% | $466K | Debt | Corporate | United States | USD |
| 524 | Leidos, Inc. | US52532XAF24 | 52532XAF2 | 0.042% | $466K | Debt | Corporate | United States | USD |
| 525 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.042% | $466K | Debt | US Treasury | United States | USD |
| 526 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMKQ77 | 3132DMKQ7 | 0.041% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Walt Disney Co. (The) | US254687FP66 | 254687FP6 | 0.041% | $461K | Debt | Corporate | United States | USD |
| 528 | BANK BANK, Series 2020-BN26, Class A4 | US06540JBG67 | 06540JBG6 | 0.041% | $459K | Mortgage-backed securities | Corporate | United States | USD |
| 529 | NSTAR Electric Co. | US67021CAX56 | 67021CAX5 | 0.041% | $457K | Debt | Corporate | United States | USD |
| 530 | Advanced Micro Devices, Inc. | US007903BF39 | 007903BF3 | 0.041% | $453K | Debt | Corporate | United States | USD |
| 531 | Union Pacific Corp. | US907818EB01 | 907818EB0 | 0.041% | $453K | Debt | Corporate | United States | USD |
| 532 | Province of Ontario Canada | US683234DB13 | 683234DB1 | 0.041% | $452K | Debt | Non-US sovereign | Canada | USD |
| 533 | Textron, Inc. | US883203BX87 | 883203BX8 | 0.041% | $452K | Debt | Corporate | United States | USD |
| 534 | BANK BANK, Series 2018-BN13, Class C | US06539LBG41 | 06539LBG4 | 0.041% | $452K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | FNMA FNMA UMBS, 30 Year | US31418DRW47 | 31418DRW4 | 0.040% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5 | US61766RAZ91 | 61766RAZ9 | 0.040% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | AbbVie, Inc. | US00287YCA55 | 00287YCA5 | 0.040% | $446K | Debt | Corporate | United States | USD |
| 538 | Aptiv Swiss Holdings Ltd. | US03835VAJ52 | 03835VAJ5 | 0.040% | $446K | Debt | Corporate | Jersey | USD |
| 539 | BANK BANK, Series 2021-BN36, Class A5 | US06540DBH70 | 06540DBH7 | 0.040% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 540 | Wyeth LLC | US983024AN02 | 983024AN0 | 0.040% | $443K | Debt | Corporate | United States | USD |
| 541 | Regions Financial Corp. | US7591EPAT77 | 7591EPAT7 | 0.040% | $443K | Debt | Corporate | United States | USD |
| 542 | FNMA FNMA UMBS, 15 Year | US3140X87J03 | 3140X87J0 | 0.039% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Kenvue, Inc. | US49177JAK88 | 49177JAK8 | 0.039% | $440K | Debt | Corporate | United States | USD |
| 544 | Dow Chemical Co. (The) | US260543DC49 | 260543DC4 | 0.039% | $439K | Debt | Corporate | United States | USD |
| 545 | FNMA FNMA UMBS, 30 Year | US31418EXW55 | 31418EXW5 | 0.039% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | Toyota Motor Credit Corp. | US89236TEM36 | 89236TEM3 | 0.039% | $436K | Debt | Corporate | United States | USD |
| 547 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6A834 | 3132D6A83 | 0.039% | $436K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | AT&T, Inc. | US00206RKG64 | 00206RKG6 | 0.039% | $435K | Debt | Corporate | United States | USD |
| 549 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQFF81 | 3132DQFF8 | 0.039% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Banco Santander SA | US05964HAV78 | 05964HAV7 | 0.039% | $435K | Debt | Corporate | Spain | USD |
| 551 | United States of America U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.039% | $433K | Debt | US Treasury | United States | USD |
| 552 | FNMA FNMA UMBS, 30 Year | US3140X3BK34 | 3140X3BK3 | 0.039% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | UnitedHealth Group, Inc. | US91324PEU21 | 91324PEU2 | 0.039% | $431K | Debt | Corporate | United States | USD |
| 554 | Alphabet, Inc. | US02079KAJ60 | 02079KAJ6 | 0.039% | $430K | Debt | Corporate | United States | USD |
| 555 | FHLMC FHLMC Gold Pools, 30 Year | US31335AHP66 | 31335AHP6 | 0.039% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Bank of America Corp. | US06051GKQ19 | 06051GKQ1 | 0.039% | $429K | Debt | Corporate | United States | USD |
| 557 | Expedia Group, Inc. | US30212PAR64 | 30212PAR6 | 0.038% | $428K | Debt | Corporate | United States | USD |
| 558 | FNMA FNMA UMBS, 30 Year | US3140X6YL90 | 3140X6YL9 | 0.038% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Toronto-Dominion Bank (The) | US89116CQJ98 | 89116CQJ9 | 0.038% | $426K | Debt | Corporate | Canada | USD |
| 560 | FHLMC | US3134A4AA29 | 3134A4AA2 | 0.038% | $422K | Debt | US government agency | United States | USD |
| 561 | FNMA FNMA UMBS, 20 Year | US3140XFK675 | 3140XFK67 | 0.038% | $420K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPY859 | 3133KPY85 | 0.037% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | McCormick & Co., Inc. | US579780AP26 | 579780AP2 | 0.037% | $415K | Debt | Corporate | United States | USD |
| 564 | EIDP, Inc. | US263534CR89 | 263534CR8 | 0.037% | $413K | Debt | Corporate | United States | USD |
| 565 | General Motors Co. | US37045VAY65 | 37045VAY6 | 0.037% | $409K | Debt | Corporate | United States | USD |
| 566 | Energy Transfer LP | US29278NAR44 | 29278NAR4 | 0.037% | $407K | Debt | Corporate | United States | USD |
| 567 | FNMA FNMA UMBS, 30 Year | US3140BCD582 | 3140BCD58 | 0.036% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Boeing Co. (The) | US097023BX25 | 097023BX2 | 0.036% | $405K | Debt | Corporate | United States | USD |
| 569 | Oklahoma Gas and Electric Co. | US678858BX89 | 678858BX8 | 0.036% | $405K | Debt | Corporate | United States | USD |
| 570 | FNMA | US3135G05Q27 | 3135G05Q2 | 0.036% | $403K | Debt | US government agency | United States | USD |
| 571 | Enbridge, Inc. | US29250NAR61 | 29250NAR6 | 0.036% | $402K | Debt | Corporate | Canada | USD |
| 572 | FNMA FNMA ACES, Series 2018-M14, Class A2 | US3136B27L04 | 3136B27L0 | 0.036% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Capital One Multi-Asset Execution Trust Capital One Multi-Asset Execution Trust, Series 2019-A3, Class A3 | US14041NFV82 | 14041NFV8 | 0.036% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 574 | Starbucks Corp. | US855244AV14 | 855244AV1 | 0.035% | $395K | Debt | Corporate | United States | USD |
| 575 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class A2 | US3137FEBQ22 | 3137FEBQ2 | 0.035% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | BP Capital Markets America, Inc. | US10373QBG47 | 10373QBG4 | 0.035% | $395K | Debt | Corporate | United States | USD |
| 577 | APA Corp. | US03743QBG29 | 03743QBG2 | 0.035% | $394K | Debt | Corporate | United States | USD |
| 578 | FNMA FNMA UMBS, 30 Year | US3140KENU87 | 3140KENU8 | 0.035% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | TD SYNNEX Corp. | US87162WAK62 | 87162WAK6 | 0.035% | $393K | Debt | Corporate | United States | USD |
| 580 | DTE Electric Co. | US23338VAG14 | 23338VAG1 | 0.035% | $393K | Debt | Corporate | United States | USD |
| 581 | Roper Technologies, Inc. | US776743AN67 | 776743AN6 | 0.035% | $392K | Debt | Corporate | United States | USD |
| 582 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DP2M99 | 3132DP2M9 | 0.035% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | BAT Capital Corp. | US054989AC24 | 054989AC2 | 0.034% | $384K | Debt | Corporate | United States | USD |
| 584 | Royal Bank of Canada | US78016EZZ32 | 78016EZZ3 | 0.034% | $384K | Debt | Corporate | Canada | USD |
| 585 | Parker-Hannifin Corp. | US701094AR58 | 701094AR5 | 0.034% | $382K | Debt | Corporate | United States | USD |
| 586 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.034% | $382K | Debt | Corporate | United States | USD |
| 587 | Anheuser-Busch InBev Worldwide, Inc. | US035240AR13 | 035240AR1 | 0.034% | $381K | Debt | Corporate | United States | USD |
| 588 | Diamondback Energy, Inc. | US25278XAW92 | 25278XAW9 | 0.034% | $380K | Debt | Corporate | United States | USD |
| 589 | Enterprise Products Operating LLC | US29379VAY92 | 29379VAY9 | 0.034% | $380K | Debt | Corporate | United States | USD |
| 590 | GNMA GNMA II, 30 Year | US36179YFN94 | 36179YFN9 | 0.034% | $379K | Mortgage-backed securities | US government agency | United States | USD |
| 591 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K102, Class A2 | US3137FQKC64 | 3137FQKC6 | 0.034% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | VMware LLC | US928563AK15 | 928563AK1 | 0.034% | $377K | Debt | Corporate | United States | USD |
| 593 | American Electric Power Co., Inc. | US025537AN10 | 025537AN1 | 0.034% | $377K | Debt | Corporate | United States | USD |
| 594 | Mattel, Inc. | US577081AW27 | 577081AW2 | 0.034% | $376K | Debt | Corporate | United States | USD |
| 595 | CD Mortgage Trust CD Mortgage Trust, Series 2018-CD7, Class A3 | US12512JAV61 | 12512JAV6 | 0.034% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 596 | Republic of the Philippines Republic of Philippines | US718286CL96 | 718286CL9 | 0.034% | $376K | Debt | Non-US sovereign | Philippines | USD |
| 597 | CI Financial Corp. | US125491AN04 | 125491AN0 | 0.034% | $376K | Debt | Corporate | Canada | USD |
| 598 | Suzano Austria GmbH | US86964WAF95 | 86964WAF9 | 0.033% | $372K | Debt | Corporate | Austria | USD |
| 599 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMHA62 | 3132DMHA6 | 0.033% | $371K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FNMA FNMA UMBS, 30 Year | US3140XCFA13 | 3140XCFA1 | 0.033% | $371K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |