JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
NYSEARCA: BBAG · IEX Real-Time Price · USD
45.83
-0.11 (-0.25%)
Jul 19, 2024, 3:59 PM EDT - Market closed

BBAG Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN3.17%47,275,502
2T 0.5 02.28.26UNITED STATES 0.5% 02/261.24%19,800,000
3T 0.375 01.31.26UNITED 0.375% 01/260.98%15,546,000
4T 0.25 09.30.25UNITED 0.25% 09/250.79%12,484,000
5T 0.25 10.31.25UNITED 0.25% 10/250.67%10,626,000
6G2SF 2.5 8.12TBA GNMA2 SINGLE 2.5%0.64%11,220,000
7T 1.125 10.31.26UNITED 1.125% 10/260.58%9,361,000
8T 0.625 05.15.30UNITED 0.625% 05/300.58%10,615,000
9T 1.375 11.15.31UNITED 1.375% 11/310.54%9,752,000
10T 0.625 11.30.27UNITED 0.625% 11/270.52%8,731,000
11T 0.625 08.15.30UNITED 0.625% 08/300.50%9,172,000
12T 1.125 02.15.31UNITED 1.125% 02/310.50%8,987,000
13T 1.25 08.15.31UNITED 1.25% 08/310.49%8,950,000
14T 0.75 03.31.26UNITED 0.75% 03/260.45%7,091,000
15T 0.75 04.30.26UNITED 0.75% 04/260.44%7,047,000
16T 0.75 05.31.26UNITED 0.75% 05/260.44%7,034,000
17FN MA4547UMBS MORTPASS 2% 02/520.40%7,592,615
18T 0.625 07.31.26UNITED 0.625% 07/260.39%6,339,000
19T 0.875 06.30.26UNITED 0.875% 06/260.39%6,256,000
20FN MA4578UMBS MORTPASS 2.5% 04/520.38%6,896,687
21T 2.75 05.15.25UNITED 2.75% 05/250.37%5,605,000
22T 1.5 02.15.30UNITED STATES 1.5% 02/300.36%6,212,000
23T 1.625 11.15.50UNITED 1.625% 11/500.36%9,658,000
24T 1.625 05.15.31UNITED 1.625% 05/310.36%6,255,000
25T 0.5 10.31.27UNITED STATES 0.5% 10/270.35%5,823,000
26T 2.25 03.31.26UNITED 2.25% 03/260.33%5,058,000
27G2SF 2 8.13TBA GNMA2 SINGLE 2%0.32%5,857,000
28FNCL 5.5 8.11TBA UMBS SINGLE 5.5%0.32%4,829,000
29FNCL 2 8.13TBA UMBS SINGLE FAMILY 2%0.32%6,000,000
30T 1.875 02.15.32UNITED 1.875% 02/320.32%5,561,000
31T 2.5 02.28.26UNITED STATES 2.5% 02/260.32%4,884,000
32T 2.625 07.31.29UNITED 2.625% 07/290.31%5,037,000
33FN MA5326UMBS MORTPASS 4.5% 04/540.31%4,915,770
34T 0.5 04.30.27UNITED STATES 0.5% 04/270.30%5,028,000
35T 0.5 08.31.27UNITED STATES 0.5% 08/270.30%5,077,000
36T 0.875 09.30.26UNITED 0.875% 09/260.30%4,763,000
37T 2.875 05.15.32UNITED 2.875% 05/320.30%4,837,000
38T 0.75 01.31.28UNITED 0.75% 01/280.29%4,946,000
39T 2.25 02.15.27UNITED 2.25% 02/270.29%4,606,000
40T 2 11.15.26UNITED STATES 2% 11/260.29%4,605,000
41T 3.75 05.31.30UNITED 3.75% 05/300.29%4,457,000
42T 1.875 02.28.27UNITED 1.875% 02/270.29%4,627,000
43T 3.5 02.15.33UNITED STATES 3.5% 02/330.29%4,575,000
44T 2.625 05.31.27UNITED 2.625% 05/270.29%4,534,000
45T 2.25 08.15.27UNITED 2.25% 08/270.29%4,577,000
46T 4.125 11.15.32UNITED 4.125% 11/320.29%4,318,000
47T 2.75 05.31.29UNITED 2.75% 05/290.29%4,576,000
48T 2.75 07.31.27UNITED 2.75% 07/270.29%4,475,000
49T 5 05.15.37UNITED STATES 5% 05/370.29%3,978,000
50T 4.25 05.15.39UNITED 4.25% 05/390.29%4,314,000
As of Jul 19, 2024
Showing 50 of 2395
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