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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | UnitedHealth Group, Inc. | US91324PAR38 | 91324PAR3 | 0.033% | $369K | Debt | Corporate | United States | USD |
| 602 | Pharmacia LLC | US71713UAW27 | 71713UAW2 | 0.033% | $368K | Debt | Corporate | United States | USD |
| 603 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWE664 | 3132DWE66 | 0.033% | $367K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Pacific Gas and Electric Co. | US694308KR71 | 694308KR7 | 0.033% | $362K | Debt | Corporate | United States | USD |
| 605 | FNMA FNMA UMBS, 30 Year | US3140XD6E19 | 3140XD6E1 | 0.032% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Banco Santander SA | US05971KAG40 | 05971KAG4 | 0.032% | $362K | Debt | Corporate | Spain | USD |
| 607 | FNMA FNMA UMBS, 30 Year | US3140XD6G66 | 3140XD6G6 | 0.032% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.032% | $359K | Debt | Corporate | United States | USD |
| 609 | Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.032% | $358K | Debt | Corporate | United States | USD |
| 610 | Province of British Columbia Canada | US110709AL63 | 110709AL6 | 0.032% | $357K | Debt | Non-US sovereign | Canada | USD |
| 611 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KKUW79 | 3133KKUW7 | 0.032% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Abbott Laboratories | US002819AC45 | 002819AC4 | 0.032% | $355K | Debt | Corporate | United States | USD |
| 613 | Southern Co. (The) Southern Co. (The), Series A | US842587DE49 | 842587DE4 | 0.032% | $355K | Debt | Corporate | United States | USD |
| 614 | Charter Communications Operating LLC | US161175BY99 | 161175BY9 | 0.032% | $354K | Debt | Corporate | United States | USD |
| 615 | Synchrony Bank | US87166FAE34 | 87166FAE3 | 0.032% | $354K | Debt | Corporate | United States | USD |
| 616 | FNMA FNMA UMBS, 20 Year | US31418EAX85 | 31418EAX8 | 0.032% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Republic of Chile | US168863DU93 | 168863DU9 | 0.032% | $352K | Debt | Non-US sovereign | Chile | USD |
| 618 | Intel Corp. | US458140BH27 | 458140BH2 | 0.032% | $352K | Debt | Corporate | United States | USD |
| 619 | FNMA FNMA UMBS, 15 Year | US3140X7LW75 | 3140X7LW7 | 0.032% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | O'Reilly Automotive, Inc. | US67103HAH03 | 67103HAH0 | 0.031% | $351K | Debt | Corporate | United States | USD |
| 621 | FNMA FNMA UMBS, 30 Year | US3140L0PX98 | 3140L0PX9 | 0.031% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B | US38122NB686 | 38122NB68 | 0.031% | $347K | Debt | Municipal | United States | USD |
| 623 | Unilever Capital Corp. | US904764AH00 | 904764AH0 | 0.031% | $346K | Debt | Corporate | United States | USD |
| 624 | Alabama Power Co. | US010392FW36 | 010392FW3 | 0.031% | $344K | Debt | Corporate | United States | USD |
| 625 | Baxter International, Inc. | US071813BP32 | 071813BP3 | 0.031% | $343K | Debt | Corporate | United States | USD |
| 626 | AT&T, Inc. | US00206RHK14 | 00206RHK1 | 0.031% | $342K | Debt | Corporate | United States | USD |
| 627 | FNMA FNMA UMBS, 30 Year | US3140X72E88 | 3140X72E8 | 0.031% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Energy Transfer LP | US29278NAF06 | 29278NAF0 | 0.030% | $340K | Debt | Corporate | United States | USD |
| 629 | Amazon.com, Inc. | US023135AQ91 | 023135AQ9 | 0.030% | $339K | Debt | Corporate | United States | USD |
| 630 | Essential Properties LP | US29670VAB53 | 29670VAB5 | 0.030% | $339K | Debt | Corporate | United States | USD |
| 631 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6BH27 | 3132D6BH2 | 0.030% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | International Business Machines Corp. | US459200KC42 | 459200KC4 | 0.030% | $337K | Debt | Corporate | United States | USD |
| 633 | TSMC Arizona Corp. | US872898AA96 | 872898AA9 | 0.030% | $337K | Debt | Corporate | United States | USD |
| 634 | United States of America U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.030% | $337K | Debt | US Treasury | United States | USD |
| 635 | T-Mobile USA, Inc. | US87264ACS24 | 87264ACS2 | 0.030% | $337K | Debt | Corporate | United States | USD |
| 636 | L3Harris Technologies, Inc. | US413875AT20 | 413875AT2 | 0.030% | $336K | Debt | Corporate | United States | USD |
| 637 | ConocoPhillips Co. | US20826FBM77 | 20826FBM7 | 0.030% | $336K | Debt | Corporate | United States | USD |
| 638 | Apple, Inc. | US037833DP29 | 037833DP2 | 0.030% | $336K | Debt | Corporate | United States | USD |
| 639 | Equinor ASA | US29446MAP77 | 29446MAP7 | 0.030% | $334K | Debt | Non-US sovereign | Norway | USD |
| 640 | Aon Global Ltd. | US00185AAG94 | 00185AAG9 | 0.030% | $334K | Debt | Corporate | United Kingdom | USD |
| 641 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KPUC03 | 3133KPUC0 | 0.030% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | FNMA FNMA UMBS, 30 Year | US31419EJB65 | 31419EJB6 | 0.030% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | FNMA FNMA UMBS, 30 Year | US3140XRNW10 | 3140XRNW1 | 0.030% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | United States of America U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.030% | $333K | Debt | US Treasury | United States | USD |
| 645 | Johnson & Johnson | US478160CT90 | 478160CT9 | 0.030% | $332K | Debt | Corporate | United States | USD |
| 646 | McDonald's Corp. | US58013MEZ32 | 58013MEZ3 | 0.030% | $331K | Debt | Corporate | United States | USD |
| 647 | Morgan Stanley | US6174468Y83 | 6174468Y8 | 0.030% | $330K | Debt | Corporate | United States | USD |
| 648 | FNMA FNMA UMBS, 15 Year | US3140X9NP62 | 3140X9NP6 | 0.030% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | United States of America U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.030% | $329K | Debt | US Treasury | United States | USD |
| 650 | Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.030% | $329K | Debt | Corporate | United States | USD |
| 651 | FFCB Funding Corp. | US3133EL6L34 | 3133EL6L3 | 0.030% | $329K | Debt | US government agency | United States | USD |
| 652 | United States of America U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.029% | $328K | Debt | US Treasury | United States | USD |
| 653 | FNMA | US31359MEU36 | 31359MEU3 | 0.029% | $328K | Debt | US government agency | United States | USD |
| 654 | FNMA FNMA UMBS, 30 Year | US31418DZU98 | 31418DZU9 | 0.029% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | United States of America U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.029% | $327K | Debt | US Treasury | United States | USD |
| 656 | GNMA GNMA II, 30 Year | US36179WJS89 | 36179WJS8 | 0.029% | $327K | Mortgage-backed securities | US government agency | United States | USD |
| 657 | AutoZone, Inc. | US053332AZ56 | 053332AZ5 | 0.029% | $326K | Debt | Corporate | United States | USD |
| 658 | Weibo Corp. | US948596AE12 | 948596AE1 | 0.029% | $325K | Debt | Corporate | Cayman Islands | USD |
| 659 | FNMA FNMA UMBS, 20 Year | US31418D6L19 | 31418D6L1 | 0.029% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Province of Ontario Canada | US68323AFG40 | 68323AFG4 | 0.029% | $324K | Debt | Non-US sovereign | Canada | USD |
| 661 | Cooperatieve Rabobank UA | US21684AAD81 | 21684AAD8 | 0.029% | $323K | Debt | Corporate | Netherlands | USD |
| 662 | United States of America U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.029% | $321K | Debt | US Treasury | United States | USD |
| 663 | Expedia Group, Inc. | US30212PBH73 | 30212PBH7 | 0.029% | $321K | Debt | Corporate | United States | USD |
| 664 | HSBC Holdings plc | US404280DX45 | 404280DX4 | 0.029% | $321K | Debt | Corporate | United Kingdom | USD |
| 665 | Pacific Gas and Electric Co. | US694308JW85 | 694308JW8 | 0.029% | $321K | Debt | Corporate | United States | USD |
| 666 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.029% | $319K | Debt | Corporate | United States | USD |
| 667 | Comcast Corp. | US20030NCH26 | 20030NCH2 | 0.029% | $319K | Debt | Corporate | United States | USD |
| 668 | APA Corp. | US03743QAT58 | 03743QAT5 | 0.029% | $318K | Debt | Corporate | United States | USD |
| 669 | Bristol-Myers Squibb Co. | US110122DS47 | 110122DS4 | 0.029% | $318K | Debt | Corporate | United States | USD |
| 670 | Charter Communications Operating LLC | US161175BA14 | 161175BA1 | 0.028% | $317K | Debt | Corporate | United States | USD |
| 671 | FNMA FNMA UMBS, 30 Year | US3140MQAA72 | 3140MQAA7 | 0.028% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | FNMA FNMA UMBS, 15 Year | US31418FMW40 | 31418FMW4 | 0.028% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | United Mexican States | US91087BAX82 | 91087BAX8 | 0.028% | $316K | Debt | Non-US sovereign | Mexico | USD |
| 674 | FNMA FNMA UMBS, 15 Year | US3140KYN347 | 3140KYN34 | 0.028% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | John Deere Capital Corp. | US24422EWE57 | 24422EWE5 | 0.028% | $314K | Debt | Corporate | United States | USD |
| 676 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.028% | $312K | Debt | Corporate | United States | USD |
| 677 | United Parcel Service, Inc. | US911312BY18 | 911312BY1 | 0.028% | $311K | Debt | Corporate | United States | USD |
| 678 | United Mexican States | US91086QBF46 | 91086QBF4 | 0.028% | $310K | Debt | Non-US sovereign | Mexico | USD |
| 679 | Ford Motor Credit Co. LLC | US345397C924 | 345397C92 | 0.028% | $309K | Debt | Corporate | United States | USD |
| 680 | Canadian Pacific Railway Co. | US13648TAH05 | 13648TAH0 | 0.028% | $308K | Debt | Corporate | Canada | USD |
| 681 | QUALCOMM, Inc. | US747525BP77 | 747525BP7 | 0.028% | $307K | Debt | Corporate | United States | USD |
| 682 | FHLMC Pool FHLMC UMBS, 30 Year | US3131XYEG05 | 3131XYEG0 | 0.027% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Baxter International, Inc. | US071813CP23 | 071813CP2 | 0.027% | $304K | Debt | Corporate | United States | USD |
| 684 | Chubb INA Holdings LLC | US171239AJ50 | 171239AJ5 | 0.027% | $304K | Debt | Corporate | United States | USD |
| 685 | Public Service Co. of Colorado Public Service Co. of Colorado, Series 34 | US744448CS82 | 744448CS8 | 0.027% | $304K | Debt | Corporate | United States | USD |
| 686 | Capital One Financial Corp. | US14040HBW43 | 14040HBW4 | 0.027% | $304K | Debt | Corporate | United States | USD |
| 687 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMND38 | 3132DMND3 | 0.027% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Republic of Panama | US698299BB98 | 698299BB9 | 0.027% | $302K | Debt | Non-US sovereign | Panama | USD |
| 689 | FNMA FNMA UMBS, 15 Year | US3140X44T03 | 3140X44T0 | 0.027% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Oesterreichische Kontrollbank AG | US676167CL17 | 676167CL1 | 0.027% | $300K | Debt | Non-US sovereign | Austria | USD |
| 691 | Enbridge, Inc. | US29250NCG88 | 29250NCG8 | 0.027% | $300K | Debt | Corporate | Canada | USD |
| 692 | United States of America U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.027% | $300K | Debt | US Treasury | United States | USD |
| 693 | Honeywell International, Inc. | US438516BZ80 | 438516BZ8 | 0.027% | $299K | Debt | Corporate | United States | USD |
| 694 | FNMA FNMA UMBS, 30 Year | US31418FWL74 | 31418FWL7 | 0.027% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | UnitedHealth Group, Inc. | US91324PAX06 | 91324PAX0 | 0.027% | $299K | Debt | Corporate | United States | USD |
| 696 | FNMA FNMA UMBS, 30 Year | US3138XBAY07 | 3138XBAY0 | 0.027% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | American Water Capital Corp. | US03040WAU99 | 03040WAU9 | 0.027% | $295K | Debt | Corporate | United States | USD |
| 698 | Sabra Health Care LP | US78574MAA18 | 78574MAA1 | 0.026% | $295K | Debt | Corporate | United States | USD |
| 699 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRQW78 | 3133KRQW7 | 0.026% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | FNMA FNMA UMBS, 20 Year | US31418ECZ16 | 31418ECZ1 | 0.026% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |