JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

NYSEARCA: BBAG · IEX Real-Time Price · USD

45.98

+0.02 (0.05%)

May 26, 2023, 4:00 PM EDT - Market closed

BBAG Holdings Information

BBAG has a total of 2,966 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 19.77% of the fund's assets.

Holdings Count

2,966

Total Assets

$1.62B

Top 10 Percentage

19.77%

Asset Class

Fixed Income

Region

North America

PE Ratio

n/a

Holdings List

As of May 26, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.80%	173,474,854
2	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	1.46%	28,667,000
3	FNCL 2 6.13	TBA UMBS SINGLE FAMILY 2%	1.38%	30,250,000
4	FNCL 2.5 6.11	TBA UMBS SINGLE 2.5%	1.24%	26,050,000
5	T 0.625 05.15.30	UNITED 0.625% 05/30	1.17%	25,873,000
6	FNCL 3 6.11	TBA UMBS SINGLE FAMILY 3%	1.11%	22,500,000
7	T 0.375 09.15.24	UNITED 0.375% 09/24	1.07%	20,119,000
8	T 0.25 09.30.25	UNITED 0.25% 09/25	0.89%	17,277,000
9	T 0.25 10.31.25	UNITED 0.25% 10/25	0.85%	16,549,000
10	T 0.375 01.31.26	UNITED 0.375% 01/26	0.80%	15,746,000
11	FNCL 4 6.11	TBA UMBS SINGLE FAMILY 4%	0.74%	14,000,000
12	T 1.125 10.31.26	UNITED 1.125% 10/26	0.73%	14,309,000
13	T 0.625 11.30.27	UNITED 0.625% 11/27	0.63%	12,953,000
14	T 1.25 05.15.50	UNITED 1.25% 05/50	0.61%	19,756,400
15	FNCL 3.5 6.11	TBA UMBS SINGLE 3.5%	0.60%	11,750,000
16	T 0.25 03.15.24	UNITED 0.25% 03/24	0.53%	9,829,000
17	T 1 07.31.28	UNITED STATES 1% 07/28	0.48%	9,945,000
18	T 1.625 11.15.50	UNITED 1.625% 11/50	0.47%	13,750,000
19	T 0.25 11.15.23	UNITED 0.25% 11/23	0.46%	8,301,000
20	T 0.75 01.31.28	UNITED 0.75% 01/28	0.45%	9,268,000
21	FNCI 2 6.12	TBA UMBS SINGLE FAMILY 2%	0.45%	9,000,000
22	T 0.125 02.15.24	UNITED 0.125% 02/24	0.45%	8,202,000
23	T 1.125 05.15.40	UNITED 1.125% 05/40	0.45%	12,425,000
24	FNCL 5 6.11	TBA UMBS SINGLE FAMILY 5%	0.44%	8,000,000
25	T 1.5 11.30.24	UNITED STATES 1.5% 11/24	0.44%	8,182,000
26	FNCL 4.5 6.11	TBA UMBS SINGLE 4.5%	0.43%	7,966,000
27	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	0.42%	8,580,000
28	G2SF 2.5 6.13	TBA GNMA2 SINGLE 2.5%	0.40%	8,300,000
29	T 0.875 11.15.30	UNITED 0.875% 11/30	0.40%	8,617,000
30	T 1.375 11.15.40	UNITED 1.375% 11/40	0.39%	10,468,400
31	T 1.375 11.15.31	UNITED 1.375% 11/31	0.38%	8,156,000
32	T 2.875 05.31.25	UNITED 2.875% 05/25	0.34%	6,189,000
33	G2SF 3 6.11	TBA GNMA2 SINGLE 3%	0.34%	6,700,000
34	T 1.875 02.15.41	UNITED 1.875% 02/41	0.32%	7,837,000
35	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.30%	6,212,000
36	G2SF 2 6.13	TBA GNMA2 SINGLE 2%	0.30%	6,400,000
37	T 0.375 07.31.27	UNITED 0.375% 07/27	0.30%	6,133,000
38	T 1.625 08.15.29	UNITED 1.625% 08/29	0.30%	5,982,000
39	FN MA4577	UMBS MORTPASS 2% 04/52	0.29%	6,292,372
40	T 1.375 12.31.28	UNITED 1.375% 12/28	0.28%	5,721,000
41	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	0.27%	6,363,000
42	T 0.5 05.31.27	UNITED STATES 0.5% 05/27	0.25%	5,093,000
43	T 0.625 08.15.30	UNITED 0.625% 08/30	0.25%	5,451,000
44	T 2.375 02.15.42	UNITED 2.375% 02/42	0.24%	5,611,000
45	T 0.5 03.31.25	UNITED STATES 0.5% 03/25	0.24%	4,602,000
46	T 5 05.15.37	UNITED STATES 5% 05/37	0.24%	3,774,000
47	T 0.875 09.30.26	UNITED 0.875% 09/26	0.23%	4,591,000
48	T 0.75 04.30.26	UNITED 0.75% 04/26	0.23%	4,542,000
49	FNCL 5.5 6.11	TBA UMBS SINGLE 5.5%	0.22%	4,000,000
50	T 2 11.15.26	UNITED STATES 2% 11/26	0.22%	4,191,000
51	FN MA4919	UMBS MORTPASS 5.5% 02/53	0.22%	3,929,499
52	FN MA4578	UMBS MORTPASS 2.5% 04/52	0.22%	4,562,407
53	FN MA4255	UMBS MORTPASS 2% 02/51	0.21%	4,657,504
54	FN MA4356	UMBS MORTPASS 2.5% 06/51	0.21%	4,439,767
55	T 2.25 02.15.52	UNITED 2.25% 02/52	0.21%	5,288,000
56	T 0.375 11.30.25	UNITED 0.375% 11/25	0.21%	4,047,000
57	G2SF 3.5 6.11	TBA GNMA2 SINGLE 3.5%	0.21%	4,000,000
58	T 2.375 02.29.24	UNITED 2.375% 02/24	0.21%	3,723,000
59	T 3.875 04.30.25	UNITED 3.875% 04/25	0.20%	3,591,000
60	T 0.75 11.15.24	UNITED 0.75% 11/24	0.20%	3,757,000
61	T 3.875 03.31.25	UNITED 3.875% 03/25	0.20%	3,584,000
62	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.20%	4,096,000
63	T 2.375 05.15.27	UNITED 2.375% 05/27	0.20%	3,762,000
64	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	0.20%	4,051,800
65	T 3.75 04.15.26	UNITED 3.75% 04/26	0.20%	3,576,000
66	T 0.625 03.31.27	UNITED 0.625% 03/27	0.20%	4,017,000
67	T 2.75 04.30.27	UNITED 2.75% 04/27	0.20%	3,703,000
68	T 1.125 02.28.27	UNITED 1.125% 02/27	0.20%	3,924,000
69	T 1.875 11.15.51	UNITED 1.875% 11/51	0.20%	5,484,000
70	T 2.875 05.15.52	UNITED 2.875% 05/52	0.20%	4,348,000
71	T 0.5 06.30.27	UNITED STATES 0.5% 06/27	0.20%	4,062,000
72	T 2.375 05.15.51	UNITED 2.375% 05/51	0.20%	4,842,000
73	T 2.5 03.31.27	UNITED STATES 2.5% 03/27	0.20%	3,727,000
74	T 1.25 12.31.26	UNITED 1.25% 12/26	0.20%	3,886,000
75	T 1.875 02.28.27	UNITED 1.875% 02/27	0.20%	3,810,000
76	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	0.20%	3,858,000
77	T 3.5 04.30.28	UNITED STATES 3.5% 04/28	0.20%	3,587,000
78	T 1.25 11.30.26	UNITED 1.25% 11/26	0.20%	3,876,000
79	T 4 10.31.29	UNITED STATES 4% 10/29	0.20%	3,495,000
80	T 3.125 05.15.48	UNITED 3.125% 05/48	0.20%	4,139,000
81	T 1.625 05.15.31	UNITED 1.625% 05/31	0.20%	4,120,000
82	T 2.25 02.15.27	UNITED 2.25% 02/27	0.20%	3,748,000
83	T 3 05.15.47	UNITED STATES 3% 05/47	0.20%	4,235,000
84	T 1.75 12.31.26	UNITED 1.75% 12/26	0.20%	3,809,000
85	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	0.20%	3,590,000
86	T 3.625 03.31.28	UNITED 3.625% 03/28	0.20%	3,558,000
87	T 3.625 03.31.30	UNITED 3.625% 03/30	0.20%	3,552,000
88	T 2.25 05.15.41	UNITED 2.25% 05/41	0.20%	4,606,000
89	T 2 11.15.41	UNITED STATES 2% 11/41	0.20%	4,847,000
90	T 4 02.28.30	UNITED STATES 4% 02/30	0.20%	3,466,000
91	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.20%	3,572,000
92	T 2.625 05.31.27	UNITED 2.625% 05/27	0.20%	3,681,000
93	T 5.375 02.15.31	UNITED 5.375% 02/31	0.20%	3,169,000
94	T 1.125 08.15.40	UNITED 1.125% 08/40	0.20%	5,514,000
95	T 1.75 08.15.41	UNITED 1.75% 08/41	0.20%	5,023,000
96	FN MA4379	UMBS MORTPASS 2.5% 07/51	0.19%	4,066,782
97	T 1.25 08.15.31	UNITED 1.25% 08/31	0.19%	4,105,000
98	T 1.375 08.15.50	UNITED 1.375% 08/50	0.19%	5,821,000
99	T 4.125 01.31.25	UNITED 4.125% 01/25	0.18%	3,311,000
100	T 0.375 09.30.27	UNITED 0.375% 09/27	0.18%	3,828,000
101	FNCI 2.5 6.12	TBA UMBS SINGLE 2.5%	0.18%	3,600,000
102	T 0.75 08.31.26	UNITED 0.75% 08/26	0.18%	3,642,000
103	T 0.625 07.31.26	UNITED 0.625% 07/26	0.18%	3,647,000
104	T 1.25 05.31.28	UNITED 1.25% 05/28	0.18%	3,716,000
105	T 1.25 04.30.28	UNITED 1.25% 04/28	0.18%	3,705,000
106	T 1.25 08.31.24	UNITED 1.25% 08/24	0.18%	3,403,000
107	T 1.625 11.30.26	UNITED 1.625% 11/26	0.18%	3,527,000
108	T 1.125 02.15.31	UNITED 1.125% 02/31	0.18%	3,907,000
109	T 1.875 02.15.32	UNITED 1.875% 02/32	0.18%	3,751,000
110	T 1.75 11.15.29	UNITED 1.75% 11/29	0.18%	3,646,000
111	T 0.375 04.15.24	UNITED 0.375% 04/24	0.18%	3,336,000
112	T 4.375 02.15.38	UNITED 4.375% 02/38	0.18%	3,008,000
113	T 3.5 02.15.39	UNITED STATES 3.5% 02/39	0.18%	3,338,000
114	T 0.75 03.31.26	UNITED 0.75% 03/26	0.18%	3,462,000
115	T 4.5 02.15.36	UNITED STATES 4.5% 02/36	0.18%	2,903,000
116	T 0.25 08.31.25	UNITED 0.25% 08/25	0.18%	3,416,000
117	T 1.875 02.28.29	UNITED 1.875% 02/29	0.17%	3,457,000
118	T 3.875 08.15.40	UNITED 3.875% 08/40	0.17%	3,097,000
119	T 1.875 08.31.24	UNITED 1.875% 08/24	0.17%	3,157,000
120	T 3.25 08.31.24	UNITED 3.25% 08/24	0.17%	3,093,000
121	FN FM6241	UMBS MORTPASS 2% 01/51	0.17%	3,728,444
122	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	0.17%	3,286,000
123	T 1.875 07.31.26	UNITED 1.875% 07/26	0.17%	3,240,000
124	T 2 02.15.50	UNITED STATES 2% 02/50	0.17%	4,512,000
125	FNCI 1.5 6.14	TBA UMBS SINGLE 1.5%	0.17%	3,500,000
126	T 1.625 10.31.26	UNITED 1.625% 10/26	0.17%	3,270,000
127	T 3.5 01.31.28	UNITED STATES 3.5% 01/28	0.17%	3,070,000
128	T 2.625 02.15.29	UNITED 2.625% 02/29	0.17%	3,212,000
129	T 3.125 08.31.29	UNITED 3.125% 08/29	0.17%	3,128,000
130	T 0.625 10.15.24	UNITED 0.625% 10/24	0.17%	3,171,000
131	T 2.75 05.31.29	UNITED 2.75% 05/29	0.17%	3,173,000
132	T 4 02.29.28	UNITED STATES 4% 02/28	0.17%	2,964,000
133	T 2.875 04.30.29	UNITED 2.875% 04/29	0.17%	3,141,000
134	HSBC V2.848 06.04.31	HSBC HOLDINGS VAR 06/31	0.16%	3,520,000
135	T 2.875 08.15.45	UNITED 2.875% 08/45	0.16%	3,566,000
136	T 3 06.30.24	UNITED STATES 3% 06/24	0.16%	2,917,000
137	G2SF 4 6.11	TBA G 4.0%	0.16%	3,000,000
138	FN MA4562	UMBS MORTPASS 2% 03/52	0.16%	3,458,443
139	T 2.875 05.15.32	UNITED 2.875% 05/32	0.16%	3,000,000
140	EIB 0.375 03.26.26	EUROPEAN 0.375% 03/26	0.16%	3,074,000
141	T 2.875 05.15.28	UNITED 2.875% 05/28	0.16%	2,894,000
142	T 3.375 08.15.42	UNITED 3.375% 08/42	0.16%	3,064,000
143	FN MA4700	UMBS MORTPASS 4% 08/52	0.15%	2,938,051
144	T 2.375 08.15.24	UNITED 2.375% 08/24	0.15%	2,800,000
145	T 0.875 06.30.26	UNITED 0.875% 06/26	0.15%	2,989,000
146	T 3 08.15.52	UNITED STATES 3% 08/52	0.15%	3,250,000
147	T 2.75 08.15.32	UNITED 2.75% 08/32	0.15%	2,929,000
148	FN MA4920	UMBS MORTPASS 6% 02/53	0.15%	2,664,260
149	T 1.125 08.31.28	UNITED 1.125% 08/28	0.15%	3,087,000
150	T 2.5 02.15.45	UNITED STATES 2.5% 02/45	0.15%	3,499,000
151	T 1.25 09.30.28	UNITED 1.25% 09/28	0.15%	3,054,000
152	T 2.125 05.15.25	UNITED 2.125% 05/25	0.15%	2,760,000
153	T 1.25 03.31.28	UNITED 1.25% 03/28	0.15%	2,988,000
154	T 2 02.15.25	UNITED STATES 2% 02/25	0.15%	2,745,000
155	T 2.875 04.30.25	UNITED 2.875% 04/25	0.15%	2,706,000
156	T 3.25 06.30.29	UNITED 3.25% 06/29	0.15%	2,718,000
157	T 2.375 05.15.29	UNITED 2.375% 05/29	0.15%	2,852,000
158	T 2.75 02.28.25	UNITED 2.75% 02/25	0.15%	2,698,000
159	VZ 1.75 01.20.31	VERIZON 1.75% 01/31	0.15%	3,324,000
160	FN MA4492	UMBS MORTPASS 2% 12/51	0.15%	3,204,837
161	T 1.375 08.31.26	UNITED 1.375% 08/26	0.15%	2,823,000
162	G2 MA7417	GNMA II MORTPASS 2% 06/51	0.14%	2,998,532
163	T 4.5 11.30.24	UNITED STATES 4.5% 11/24	0.14%	2,500,000
164	T 4.625 02.15.40	UNITED 4.625% 02/40	0.14%	2,298,000
165	T 4.625 02.28.25	UNITED 4.625% 02/25	0.14%	2,485,000
166	T 3.375 11.15.48	UNITED 3.375% 11/48	0.14%	2,778,000
167	T 2.5 02.28.26	UNITED STATES 2.5% 02/26	0.14%	2,554,000
168	FNCI 3 6.11	TBA UMBS SINGLE FAMILY 3%	0.14%	2,600,000
169	T 2 08.15.51	UNITED STATES 2% 08/51	0.14%	3,641,000
170	T 4.25 12.31.24	UNITED 4.25% 12/24	0.14%	2,417,000
171	T 2.25 03.31.26	UNITED 2.25% 03/26	0.13%	2,524,000
172	T 2.5 01.31.24	UNITED STATES 2.5% 01/24	0.13%	2,434,000
173	HCA 3.125 03.15.27 144A	HCA INC 3.125% 03/27	0.13%	2,590,000
174	C V2.52 11.03.32	CITIGROUP INC VAR 11/32	0.13%	2,951,000
175	FN FM6537	UMBS MORTPASS 2% 04/51	0.13%	2,868,794
176	T 6.125 08.15.29	UNITED 6.125% 08/29	0.13%	2,100,000
177	T 1.625 09.30.26	UNITED 1.625% 09/26	0.13%	2,543,000
178	T 4.25 05.15.39	UNITED 4.25% 05/39	0.13%	2,259,000
179	T 6.125 11.15.27	UNITED 6.125% 11/27	0.13%	2,134,000
180	T 4.5 05.15.38	UNITED STATES 4.5% 05/38	0.13%	2,165,000
181	T 0.375 04.30.25	UNITED 0.375% 04/25	0.13%	2,496,000
182	T 2.75 11.15.47	UNITED 2.75% 11/47	0.13%	2,911,000
183	T 2.375 11.15.49	UNITED 2.375% 11/49	0.13%	3,148,000
184	T 0.25 07.31.25	UNITED 0.25% 07/25	0.13%	2,508,000
185	T 0.25 05.15.24	UNITED 0.25% 05/24	0.13%	2,374,000
186	WFC 4.3 07.22.27 GMTN	WELLS FARGO & 4.3% 07/27	0.13%	2,352,000
187	AMZN 3.15 08.22.27	AMAZON.COM 3.15% 08/27	0.13%	2,365,000
188	T 4.125 11.15.32	UNITED 4.125% 11/32	0.13%	2,190,000
189	GS V2.64 02.24.28	GOLDMAN SACHS VAR 02/28	0.13%	2,482,000
190	IBRD 1.125 09.13.28	INTERNATIONA 1.125% 09/28	0.13%	2,600,000
191	MS V3.622 04.01.31 MTN	MORGAN STANLEY VAR 04/31	0.13%	2,479,000
192	JNJ 0.55 09.01.25	JOHNSON & 0.55% 09/25	0.13%	2,426,000
193	BA 3.25 03.01.28	BOEING 3.25% 03/28	0.12%	2,439,000
194	T 1.25 06.30.28	UNITED 1.25% 06/28	0.12%	2,522,000
195	WFC V2.879 10.30.30 MTN	WELLS FARGO & VAR 10/30	0.12%	2,584,000
196	BAC V2.651 03.11.32 N	BANK OF VAR 03/32	0.12%	2,688,000
197	T 1.625 05.15.26	UNITED 1.625% 05/26	0.12%	2,362,000
198	T 1.375 10.31.28	UNITED 1.375% 10/28	0.12%	2,498,000
199	FN MA4183	UMBS MORTPASS 2.5% 11/50	0.12%	2,570,195
200	T 0.375 08.15.24	UNITED 0.375% 08/24	0.12%	2,291,000

As of May 26, 2023

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