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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A4 | US61691GAS93 | 61691GAS9 | 0.026% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | America Movil SAB de CV | US02364WBH79 | 02364WBH7 | 0.026% | $293K | Debt | Corporate | Mexico | USD |
| 703 | FNMA FNMA UMBS, 30 Year | US3140E4K555 | 3140E4K55 | 0.026% | $293K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Pacific Gas and Electric Co. | US694308JF52 | 694308JF5 | 0.026% | $292K | Debt | Corporate | United States | USD |
| 705 | PNC Financial Services Group, Inc. (The) | US693475BM68 | 693475BM6 | 0.026% | $291K | Debt | Corporate | United States | USD |
| 706 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNGL10 | 3133KNGL1 | 0.026% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.026% | $287K | Debt | US Treasury | United States | USD |
| 708 | Amazon.com, Inc. | US023135BU94 | 023135BU9 | 0.026% | $287K | Debt | Corporate | United States | USD |
| 709 | FNMA | US31359MGK36 | 31359MGK3 | 0.026% | $286K | Debt | US government agency | United States | USD |
| 710 | European Investment Bank | US298785HM16 | 298785HM1 | 0.026% | $286K | Debt | Non-US sovereign | United States | USD |
| 711 | Kimco Realty OP LLC | US49446RBA68 | 49446RBA6 | 0.026% | $285K | Debt | Corporate | United States | USD |
| 712 | FNMA FNMA UMBS, 30 Year | US3140AGMV38 | 3140AGMV3 | 0.026% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | FNMA FNMA UMBS, 15 Year | US31418FUD76 | 31418FUD7 | 0.026% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | CVS Health Corp. | US126650DR85 | 126650DR8 | 0.026% | $285K | Debt | Corporate | United States | USD |
| 715 | Merck & Co., Inc. | US58933YAT29 | 58933YAT2 | 0.026% | $284K | Debt | Corporate | United States | USD |
| 716 | Union Pacific Corp. | US907818FW39 | 907818FW3 | 0.025% | $283K | Debt | Corporate | United States | USD |
| 717 | PepsiCo, Inc. | US713448DP06 | 713448DP0 | 0.025% | $282K | Debt | Corporate | United States | USD |
| 718 | Marsh & McLennan Cos., Inc. | US571748BG65 | 571748BG6 | 0.025% | $281K | Debt | Corporate | United States | USD |
| 719 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K096, Class A2 | US3137FNB820 | 3137FNB82 | 0.025% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Deutsche Bank AG | US251526CU14 | 251526CU1 | 0.025% | $279K | Debt | Corporate | Germany | USD |
| 721 | JBS NV | US46590XAN66 | 46590XAN6 | 0.025% | $278K | Debt | Corporate | Netherlands | USD |
| 722 | Brunswick Corp. | US117043AU39 | 117043AU3 | 0.025% | $278K | Debt | Corporate | United States | USD |
| 723 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCBZ22 | 3142JCBZ2 | 0.025% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | PECO Energy Co. | US693304BF31 | 693304BF3 | 0.025% | $277K | Debt | Corporate | United States | USD |
| 725 | Freeport-McMoRan, Inc. | US35671DBJ37 | 35671DBJ3 | 0.025% | $277K | Debt | Corporate | United States | USD |
| 726 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.025% | $276K | Debt | US Treasury | United States | USD |
| 727 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV4W28 | 3132DV4W2 | 0.025% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | GNMA GNMA II, 30 Year | US36179WG514 | 36179WG51 | 0.025% | $275K | Mortgage-backed securities | US government agency | United States | USD |
| 729 | Pfizer, Inc. | US717081EC37 | 717081EC3 | 0.025% | $274K | Debt | Corporate | United States | USD |
| 730 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMPR06 | 3133KMPR0 | 0.025% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Philip Morris International, Inc. | US718172CJ63 | 718172CJ6 | 0.025% | $274K | Debt | Corporate | United States | USD |
| 732 | Royal Bank of Canada | US78016FZQ08 | 78016FZQ0 | 0.025% | $273K | Debt | Corporate | Canada | USD |
| 733 | Berkshire Hathaway Energy Co. | US084659BC45 | 084659BC4 | 0.025% | $273K | Debt | Corporate | United States | USD |
| 734 | GNMA GNMA II, 30 Year | US36179YAU82 | 36179YAU8 | 0.025% | $273K | Mortgage-backed securities | US government agency | United States | USD |
| 735 | Church & Dwight Co., Inc. | US17136MAC64 | 17136MAC6 | 0.024% | $272K | Debt | Corporate | United States | USD |
| 736 | Halliburton Co. | US406216BJ98 | 406216BJ9 | 0.024% | $271K | Debt | Corporate | United States | USD |
| 737 | Kyndryl Holdings, Inc. | US50155QAN07 | 50155QAN0 | 0.024% | $268K | Debt | Corporate | United States | USD |
| 738 | Valero Energy Corp. | US91913YBC30 | 91913YBC3 | 0.024% | $267K | Debt | Corporate | United States | USD |
| 739 | Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.024% | $267K | Debt | Non-US sovereign | Canada | USD |
| 740 | American Express Co. | US025816DK20 | 025816DK2 | 0.024% | $266K | Debt | Corporate | United States | USD |
| 741 | FNMA FNMA UMBS, 30 Year | US3140X9SL04 | 3140X9SL0 | 0.024% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | United States of America U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.024% | $266K | Debt | US Treasury | United States | USD |
| 743 | Berkshire Hathaway Finance Corp. | US084664CX75 | 084664CX7 | 0.024% | $266K | Debt | Corporate | United States | USD |
| 744 | NVR, Inc. | US62944TAF21 | 62944TAF2 | 0.024% | $265K | Debt | Corporate | United States | USD |
| 745 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2017B | US8821175V27 | 8821175V2 | 0.024% | $265K | Debt | Municipal | United States | USD |
| 746 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KGKP27 | 3133KGKP2 | 0.024% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | Regions Bank | US75913MAA71 | 75913MAA7 | 0.024% | $263K | Debt | Corporate | United States | USD |
| 748 | FedEx Corp. | US31428XBV73 | 31428XBV7 | 0.024% | $262K | Debt | Corporate | United States | USD |
| 749 | Comcast Corp. | US20030NCY58 | 20030NCY5 | 0.023% | $261K | Debt | Corporate | United States | USD |
| 750 | Prologis LP | US74340XBZ33 | 74340XBZ3 | 0.023% | $261K | Debt | Corporate | United States | USD |
| 751 | Bank of Nova Scotia (The) | US06418GAD97 | 06418GAD9 | 0.023% | $261K | Debt | Corporate | Canada | USD |
| 752 | NextEra Energy Capital Holdings, Inc. | US65339KBW99 | 65339KBW9 | 0.023% | $261K | Debt | Corporate | United States | USD |
| 753 | PG&E Energy Recovery Funding LLC PG&E Energy Recovery Funding LLC, Series A-1 | US71710TAA60 | 71710TAA6 | 0.023% | $260K | Debt | Corporate | United States | USD |
| 754 | Morgan Stanley Bank NA | US61690U8G80 | 61690U8G8 | 0.023% | $260K | Debt | Corporate | United States | USD |
| 755 | DENTSPLY SIRONA, Inc. | US24906PAA75 | 24906PAA7 | 0.023% | $260K | Debt | Corporate | United States | USD |
| 756 | Province of Quebec Canada | US748149AN17 | 748149AN1 | 0.023% | $259K | Debt | Non-US sovereign | Canada | USD |
| 757 | International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.023% | $259K | Debt | Non-US sovereign | United States | USD |
| 758 | BPCE SA | US05578DAX03 | 05578DAX0 | 0.023% | $259K | Debt | Corporate | France | USD |
| 759 | Avnet, Inc. | US053807AU73 | 053807AU7 | 0.023% | $257K | Debt | Corporate | United States | USD |
| 760 | Simon Property Group LP | US828807DC85 | 828807DC8 | 0.023% | $257K | Debt | Corporate | United States | USD |
| 761 | FNMA FNMA UMBS, 15 Year | US3140QKKT48 | 3140QKKT4 | 0.023% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | BOKF NA | US05572YHP07 | 05572YHP0 | 0.023% | $256K | Debt | Corporate | United States | USD |
| 763 | Georgetown University (The) Georgetown University (The), Series A | US37310PAB76 | 37310PAB7 | 0.023% | $256K | Debt | Corporate | United States | USD |
| 764 | FNMA FNMA UMBS, 30 Year | US31418DZH87 | 31418DZH8 | 0.023% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Pfizer, Inc. | US717081EP40 | 717081EP4 | 0.023% | $255K | Debt | Corporate | United States | USD |
| 766 | FNMA FNMA UMBS, 20 Year | US31418D4G42 | 31418D4G4 | 0.023% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | FNMA FNMA UMBS, 30 Year | US3140XJXW83 | 3140XJXW8 | 0.023% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | African Export-Import Bank (The) | US00828EFJ38 | 00828EFJ3 | 0.023% | $253K | Debt | Non-US sovereign | United States | USD |
| 769 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.023% | $253K | Debt | US Treasury | United States | USD |
| 770 | Realty Income Corp. | US756109AX24 | 756109AX2 | 0.023% | $252K | Debt | Corporate | United States | USD |
| 771 | FNMA FNMA UMBS, 30 Year | US31418FVV65 | 31418FVV6 | 0.023% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | American International Group, Inc. American International Group, Inc., Series A-9 | US026874DM66 | 026874DM6 | 0.022% | $251K | Debt | Corporate | United States | USD |
| 773 | FHLMC Pool FHLMC UMBS, 15 Year | US3132CWKP85 | 3132CWKP8 | 0.022% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Citigroup, Inc. | US172967NU15 | 172967NU1 | 0.022% | $249K | Debt | Corporate | United States | USD |
| 775 | Equinix, Inc. | US29444UBG04 | 29444UBG0 | 0.022% | $249K | Debt | Corporate | United States | USD |
| 776 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class A2 | US3137F8ZV80 | 3137F8ZV8 | 0.022% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Comcast Corp. | US20030NDP33 | 20030NDP3 | 0.022% | $249K | Debt | Corporate | United States | USD |
| 778 | Barclays plc | US06738ECV56 | 06738ECV5 | 0.022% | $249K | Debt | Corporate | United Kingdom | USD |
| 779 | American Tower Corp. | US03027XBR08 | 03027XBR0 | 0.022% | $248K | Debt | Corporate | United States | USD |
| 780 | Carrier Global Corp. | US14448CAP95 | 14448CAP9 | 0.022% | $248K | Debt | Corporate | United States | USD |
| 781 | Bristol-Myers Squibb Co. | US110122EJ39 | 110122EJ3 | 0.022% | $248K | Debt | Corporate | United States | USD |
| 782 | Alabama Power Co. | US010392FT07 | 010392FT0 | 0.022% | $247K | Debt | Corporate | United States | USD |
| 783 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.022% | $247K | Debt | Corporate | United Kingdom | USD |
| 784 | FNMA FNMA, Other | US3140FXRT15 | 3140FXRT1 | 0.022% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K157, Class A2 | US3137FHQ630 | 3137FHQ63 | 0.022% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | Athene Holding Ltd. | US04686JAC53 | 04686JAC5 | 0.022% | $246K | Debt | Corporate | United States | USD |
| 787 | BANK BANK, Series 2019-BN22, Class A4 | US06540XBG51 | 06540XBG5 | 0.022% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 788 | Oracle Corp. | US68389XBX21 | 68389XBX2 | 0.022% | $245K | Debt | Corporate | United States | USD |
| 789 | FNMA FNMA UMBS, 30 Year | US3140QN7M86 | 3140QN7M8 | 0.022% | $244K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Deutsche Bank AG | US251526CF47 | 251526CF4 | 0.022% | $243K | Debt | Corporate | Germany | USD |
| 791 | FNMA FNMA UMBS, 30 Year | US3140X4RF57 | 3140X4RF5 | 0.022% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Bank of New York Mellon Corp. (The) | US06406RCB15 | 06406RCB1 | 0.022% | $243K | Debt | Corporate | United States | USD |
| 793 | CVS Health Corp. | US126650EA42 | 126650EA4 | 0.022% | $242K | Debt | Corporate | United States | USD |
| 794 | Phillips 66 | US718546AW42 | 718546AW4 | 0.022% | $242K | Debt | Corporate | United States | USD |
| 795 | Bank of America Corp. | US06051GKY43 | 06051GKY4 | 0.022% | $241K | Debt | Corporate | United States | USD |
| 796 | Meta Platforms, Inc. | US30303M8J41 | 30303M8J4 | 0.022% | $240K | Debt | Corporate | United States | USD |
| 797 | Canada Canada Government Bond | US135087Q560 | 135087Q56 | 0.021% | $239K | Debt | Non-US sovereign | Canada | USD |
| 798 | FNMA FNMA ACES, Series 2017-M7, Class A2 | US3136AV7G89 | 3136AV7G8 | 0.021% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Alphabet, Inc. | US02079KAK34 | 02079KAK3 | 0.021% | $237K | Debt | Corporate | United States | USD |
| 800 | FNMA FNMA UMBS, 30 Year | US3138XV4T44 | 3138XV4T4 | 0.021% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |