JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

BBSA Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	UNITED 0.375% 11/25	7.67%	1,165,000
2	T 0.75 08.31.26	UNITED 0.75% 08/26	4.56%	705,000
3	T 0.5 06.30.27	UNITED STATES 0.5% 06/27	2.45%	391,000
4	T 3.5 01.31.28	UNITED STATES 3.5% 01/28	2.38%	350,000
5	T 1.375 12.31.28	UNITED 1.375% 12/28	2.22%	359,000
6	T 1.25 11.30.26	UNITED 1.25% 11/26	2.20%	339,000
7	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.87%	300,000
8	T 1.125 10.31.26	UNITED 1.125% 10/26	1.68%	259,000
9	T 1 07.31.28	UNITED STATES 1% 07/28	1.43%	232,000
10	T 1.125 08.31.28	UNITED 1.125% 08/28	1.43%	231,000
11	T 0.875 09.30.26	UNITED 0.875% 09/26	1.42%	220,000
12	T 0.75 03.31.26	UNITED 0.75% 03/26	1.42%	217,000
13	T 0.875 06.30.26	UNITED 0.875% 06/26	1.42%	218,000
14	T 1.25 12.31.26	UNITED 1.25% 12/26	1.41%	218,000
15	T 1.625 09.30.26	UNITED 1.625% 09/26	1.41%	215,000
16	T 4.625 09.30.28	UNITED 4.625% 09/28	1.40%	198,000
17	T 4.375 08.31.28	UNITED 4.375% 08/28	1.40%	199,000
18	T 3.625 05.31.28	UNITED 3.625% 05/28	1.39%	203,000
19	T 4.125 07.31.28	UNITED 4.125% 07/28	1.36%	195,000
20	T 4.75 07.31.25	UNITED 4.75% 07/25	1.26%	180,000
21	T 1.5 11.30.28	UNITED STATES 1.5% 11/28	1.12%	179,000
22	T 1.375 10.31.28	UNITED 1.375% 10/28	1.08%	174,000
23	T 0.375 07.31.27	UNITED 0.375% 07/27	1.07%	172,000
24	T 4.625 06.30.25	UNITED 4.625% 06/25	1.07%	153,000
25	T 4.25 02.28.29	UNITED 4.25% 02/29	0.99%	141,000
26	T 2.75 02.15.28	UNITED 2.75% 02/28	0.91%	137,000
27	FHMS K092 A1	FHLMC 3.125% 10/28	0.84%	125,034
28	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	0.81%	115,000
29	T 0.75 04.30.26	UNITED 0.75% 04/26	0.81%	124,000
30	T 2.875 04.30.29	UNITED 2.875% 04/29	0.78%	119,000
31	n/a	JPMORGAN US GOVT MMKT FUN	0.78%	112,307
32	T 2.375 05.15.29	UNITED 2.375% 05/29	0.73%	114,000
33	T 2.375 03.31.29	UNITED 2.375% 03/29	0.73%	113,000
34	T 4.125 10.31.27	UNITED 4.125% 10/27	0.70%	100,000
35	T 4.25 10.15.25	UNITED 4.25% 10/25	0.69%	100,000
36	T 2.875 05.31.25	UNITED 2.875% 05/25	0.66%	96,000
37	T 0.25 09.30.25	UNITED 0.25% 09/25	0.59%	89,000
38	T 0.375 09.30.27	UNITED 0.375% 09/27	0.56%	90,000
39	T 0.25 08.31.25	UNITED 0.25% 08/25	0.52%	79,000
40	T 0.625 07.31.26	UNITED 0.625% 07/26	0.45%	70,000
41	T 6.5 11.15.26	UNITED STATES 6.5% 11/26	0.44%	60,000
42	T 0.25 06.30.25	UNITED 0.25% 06/25	0.43%	64,000
43	SUMIBK 3.01 10.19.26	SUMITOMO 3.01% 10/26	0.41%	61,000
44	T 2.875 08.15.28	UNITED 2.875% 08/28	0.40%	61,000
45	CVS 1.3 08.21.27	CVS HEALTH 1.3% 08/27	0.37%	60,000
46	T 1.625 11.30.26	UNITED 1.625% 11/26	0.37%	57,000
47	FR SB8083	UMBS MORTPASS 1.5% 01/36	0.37%	60,814
48	IADB 0.875 04.20.26 GMTN	INTER-AMERIC 0.875% 04/26	0.37%	56,000
49	T 1.25 06.30.28	UNITED 1.25% 06/28	0.36%	57,000
50	T 4.625 10.15.26	UNITED 4.625% 10/26	0.35%	50,000

As of Jul 19, 2024

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