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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | United Mexican States | US91087BAL45 | 91087BAL4 | 0.021% | $237K | Debt | Non-US sovereign | Mexico | USD |
| 802 | Waste Connections, Inc. | US94106BAD38 | 94106BAD3 | 0.021% | $236K | Debt | Corporate | Canada | USD |
| 803 | FHLMC Pool FHLMC UMBS, 30 Year | US3131XVN279 | 3131XVN27 | 0.021% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | GNMA GNMA II, 30 Year | US3618N5RE12 | 3618N5RE1 | 0.021% | $234K | Mortgage-backed securities | US government agency | United States | USD |
| 805 | FNMA FNMA UMBS, 15 Year | US31418DQ544 | 31418DQ54 | 0.021% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | Oracle Corp. | US68389XDC65 | 68389XDC6 | 0.021% | $234K | Debt | Corporate | United States | USD |
| 807 | Berkshire Hathaway Energy Co. | US084659BD28 | 084659BD2 | 0.021% | $233K | Debt | Corporate | United States | USD |
| 808 | Kraft Heinz Foods Co. | US50077LAX47 | 50077LAX4 | 0.021% | $232K | Debt | Corporate | United States | USD |
| 809 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DS6D90 | 3132DS6D9 | 0.021% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AMTQ96 | 3133AMTQ9 | 0.021% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KKZN26 | 3133KKZN2 | 0.021% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Republic of Peru | US715638DQ26 | 715638DQ2 | 0.021% | $230K | Debt | Non-US sovereign | Peru | USD |
| 813 | FNMA FNMA UMBS, 30 Year | US3140XCFU76 | 3140XCFU7 | 0.021% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | Prudential Financial, Inc. | US744320BA94 | 744320BA9 | 0.021% | $229K | Debt | Corporate | United States | USD |
| 815 | Exxon Mobil Corp. | US30231GBJ04 | 30231GBJ0 | 0.021% | $229K | Debt | Corporate | United States | USD |
| 816 | Gilead Sciences, Inc. | US375558BD48 | 375558BD4 | 0.021% | $229K | Debt | Corporate | United States | USD |
| 817 | Norfolk Southern Corp. | US655844BZ09 | 655844BZ0 | 0.020% | $228K | Debt | Corporate | United States | USD |
| 818 | FNMA FNMA UMBS, 30 Year | US3140W3DR78 | 3140W3DR7 | 0.020% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | FNMA FNMA UMBS, 15 Year | US3140XDHZ29 | 3140XDHZ2 | 0.020% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Charter Communications Operating LLC | US161175BM51 | 161175BM5 | 0.020% | $227K | Debt | Corporate | United States | USD |
| 821 | Export-Import Bank of Korea | US302154DW60 | 302154DW6 | 0.020% | $227K | Debt | Non-US sovereign | South Korea | USD |
| 822 | FNMA FNMA UMBS, 30 Year | US3140X9L864 | 3140X9L86 | 0.020% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | FNMA FNMA UMBS, 20 Year | US3140QHAV74 | 3140QHAV7 | 0.020% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | International Bank for Reconstruction & Development | US459058HJ50 | 459058HJ5 | 0.020% | $223K | Debt | Non-US sovereign | United States | USD |
| 825 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.020% | $223K | Debt | Corporate | United States | USD |
| 826 | Duke Energy Florida LLC | US26444HAK77 | 26444HAK7 | 0.020% | $223K | Debt | Corporate | United States | USD |
| 827 | SCE Recovery Funding LLC SCE Recovery Funding LLC, Series A-2 | US78433LAE65 | 78433LAE6 | 0.020% | $222K | Debt | Corporate | United States | USD |
| 828 | UnitedHealth Group, Inc. | US91324PEY43 | 91324PEY4 | 0.020% | $222K | Debt | Corporate | United States | USD |
| 829 | New Mountain Finance Corp. | US647551AF79 | 647551AF7 | 0.020% | $221K | Debt | Corporate | United States | USD |
| 830 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.020% | $219K | Debt | Corporate | LR | USD |
| 831 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series XXX | US797440CB87 | 797440CB8 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 832 | General Dynamics Corp. | US369550BC16 | 369550BC1 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 833 | PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-4 | US693342AD95 | 693342AD9 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 834 | Kilroy Realty LP | US49427RAQ56 | 49427RAQ5 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 835 | FNMA FNMA UMBS, 30 Year | US31418DWQ14 | 31418DWQ1 | 0.020% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 837 | MetLife, Inc. | US59156RBR84 | 59156RBR8 | 0.019% | $217K | Debt | Corporate | United States | USD |
| 838 | Royal Bank of Canada | US78016EZD20 | 78016EZD2 | 0.019% | $217K | Debt | Corporate | Canada | USD |
| 839 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.019% | $216K | Debt | Corporate | United States | USD |
| 840 | FNMA FNMA UMBS, 30 Year | US3140K9U563 | 3140K9U56 | 0.019% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Pacific Gas and Electric Co. | US694308KH99 | 694308KH9 | 0.019% | $215K | Debt | Corporate | United States | USD |
| 842 | Province of Ontario Canada | US683234ET12 | 683234ET1 | 0.019% | $213K | Debt | Non-US sovereign | Canada | USD |
| 843 | Sumisho Air Lease Corp. | US00914AAB89 | 00914AAB8 | 0.019% | $213K | Debt | Corporate | United States | USD |
| 844 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.019% | $212K | Debt | Corporate | United States | USD |
| 845 | HSBC Holdings plc | US404280BT50 | 404280BT5 | 0.019% | $212K | Debt | Corporate | United Kingdom | USD |
| 846 | Rio Tinto Alcan, Inc. | US013716AQ81 | 013716AQ8 | 0.019% | $212K | Debt | Corporate | Canada | USD |
| 847 | Svensk Exportkredit AB | US87031CAE30 | 87031CAE3 | 0.019% | $211K | Debt | Non-US sovereign | Sweden | USD |
| 848 | FNMA FNMA UMBS, 30 Year | US31418DTR34 | 31418DTR3 | 0.019% | $211K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | FHLMC FHLMC Gold Pools, 30 Year | US3132WKQ275 | 3132WKQ27 | 0.019% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | FNMA FNMA UMBS, 30 Year | US3140XNQ239 | 3140XNQ23 | 0.019% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | NiSource, Inc. | US65473QBB86 | 65473QBB8 | 0.019% | $210K | Debt | Corporate | United States | USD |
| 852 | Kinder Morgan, Inc. | US49456BAH42 | 49456BAH4 | 0.019% | $209K | Debt | Corporate | United States | USD |
| 853 | Pacific Gas and Electric Co. | US694308HN05 | 694308HN0 | 0.019% | $209K | Debt | Corporate | United States | USD |
| 854 | FNMA FNMA UMBS, 30 Year | US3140QFNV71 | 3140QFNV7 | 0.019% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | State of Israel State of Israel Government Bond | US46513JXN61 | 46513JXN6 | 0.019% | $208K | Debt | Non-US sovereign | Israel | USD |
| 856 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTJR23 | 3132DTJR2 | 0.019% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | Merck & Co., Inc. | US58933YBG98 | 58933YBG9 | 0.019% | $208K | Debt | Corporate | United States | USD |
| 858 | United Parcel Service, Inc. | US911312BS40 | 911312BS4 | 0.019% | $207K | Debt | Corporate | United States | USD |
| 859 | International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.019% | $207K | Debt | Non-US sovereign | United States | USD |
| 860 | PepsiCo, Inc. | US713448ES36 | 713448ES3 | 0.018% | $206K | Debt | Corporate | United States | USD |
| 861 | Banco Santander SA | US05964HBG92 | 05964HBG9 | 0.018% | $206K | Debt | Corporate | Spain | USD |
| 862 | CVS Health Corp. | US126650BR04 | 126650BR0 | 0.018% | $205K | Debt | Corporate | United States | USD |
| 863 | Eli Lilly & Co. | US532457BZ08 | 532457BZ0 | 0.018% | $205K | Debt | Corporate | United States | USD |
| 864 | Banco Santander SA | US05964HBJ32 | 05964HBJ3 | 0.018% | $205K | Debt | Corporate | Spain | USD |
| 865 | Unilever Capital Corp. | US904764BQ99 | 904764BQ9 | 0.018% | $204K | Debt | Corporate | United States | USD |
| 866 | Cenovus Energy, Inc. | US15135UAW99 | 15135UAW9 | 0.018% | $204K | Debt | Corporate | Canada | USD |
| 867 | GNMA GNMA II, 30 Year | US36179XBV73 | 36179XBV7 | 0.018% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 868 | Canada Canada Government Bond | US43358BAA17 | 43358BAA1 | 0.018% | $203K | Debt | Non-US sovereign | Canada | USD |
| 869 | FNMA FNMA UMBS, 30 Year | US31418EQS27 | 31418EQS2 | 0.018% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | Orange SA | US35177PAX50 | 35177PAX5 | 0.018% | $203K | Debt | Corporate | France | USD |
| 871 | GNMA GNMA II, 15 Year | US36179VU731 | 36179VU73 | 0.018% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 872 | Southern California Edison Co. | US842400HU08 | 842400HU0 | 0.018% | $202K | Debt | Corporate | United States | USD |
| 873 | Comcast Corp. | US20030NDL29 | 20030NDL2 | 0.018% | $202K | Debt | Corporate | United States | USD |
| 874 | Chevron USA, Inc. | US166756AL00 | 166756AL0 | 0.018% | $201K | Debt | Corporate | United States | USD |
| 875 | McDonald's Corp. | US58013MFS89 | 58013MFS8 | 0.018% | $201K | Debt | Corporate | United States | USD |
| 876 | United Mexican States | US91087BAY65 | 91087BAY6 | 0.018% | $201K | Debt | Non-US sovereign | Mexico | USD |
| 877 | DuPont de Nemours, Inc. | US26614NAC65 | 26614NAC6 | 0.018% | $198K | Debt | Corporate | United States | USD |
| 878 | Korea Development Bank (The) | US500630DX39 | 500630DX3 | 0.018% | $198K | Debt | Non-US sovereign | South Korea | USD |
| 879 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2018-GS9, Class A4 | US36255NAT28 | 36255NAT2 | 0.018% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 880 | Baltimore Gas and Electric Co. | US059165EJ51 | 059165EJ5 | 0.018% | $198K | Debt | Corporate | United States | USD |
| 881 | Apollo Global Management, Inc. | US03769MAD83 | 03769MAD8 | 0.018% | $198K | Debt | Corporate | United States | USD |
| 882 | Republic of Panama | US698299BF03 | 698299BF0 | 0.018% | $197K | Debt | Non-US sovereign | Panama | USD |
| 883 | Republic of Poland | US857524AH50 | 857524AH5 | 0.018% | $196K | Debt | Non-US sovereign | Poland | USD |
| 884 | PayPal Holdings, Inc. | US70450YAM57 | 70450YAM5 | 0.018% | $196K | Debt | Corporate | United States | USD |
| 885 | FNMA FNMA UMBS, 30 Year | US3140X74Q90 | 3140X74Q9 | 0.018% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | FNMA FNMA UMBS, 30 Year | US3140X7Q446 | 3140X7Q44 | 0.018% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Johnson Controls International plc | US478375AU25 | 478375AU2 | 0.017% | $195K | Debt | Corporate | Ireland | USD |
| 888 | Export Development Canada | US30216BJW37 | 30216BJW3 | 0.017% | $194K | Debt | Non-US sovereign | Canada | USD |
| 889 | Canadian Natural Resources Ltd. | US136385AL51 | 136385AL5 | 0.017% | $194K | Debt | Corporate | Canada | USD |
| 890 | Walmart, Inc. | US931142ES82 | 931142ES8 | 0.017% | $194K | Debt | Corporate | United States | USD |
| 891 | Bank of America Corp. | US06051GGL77 | 06051GGL7 | 0.017% | $194K | Debt | Corporate | United States | USD |
| 892 | FNMA FNMA UMBS, 30 Year | US3138NYQZ11 | 3138NYQZ1 | 0.017% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWB363 | 3132DWB36 | 0.017% | $193K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0326664 | 01F032666 | 0.017% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Republic of Italy Italian Republic Government Bond | US465410BY32 | 465410BY3 | 0.017% | $191K | Debt | Non-US sovereign | Italy | USD |
| 896 | AT&T, Inc. | US00206RFW79 | 00206RFW7 | 0.017% | $190K | Debt | Corporate | United States | USD |
| 897 | Westpac Banking Corp. | US961214EP44 | 961214EP4 | 0.017% | $189K | Debt | Corporate | Australia | USD |
| 898 | FNMA FNMA, Other | US3140FXHZ84 | 3140FXHZ8 | 0.017% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | Concentrix Corp. | US20602DAB73 | 20602DAB7 | 0.017% | $189K | Debt | Corporate | United States | USD |
| 900 | Republic of Panama | US698299BK97 | 698299BK9 | 0.017% | $189K | Debt | Non-US sovereign | Panama | USD |