JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BATS: BBSA · IEX Real-Time Price · USD
47.35
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT - Market closed

BBSA Holdings List

May 16, 2024
No.SymbolName WeightShares
1T 0.375 11.30.25UNITED 0.375% 11/257.65%1,165,000
2T 0.75 08.31.26UNITED 0.75% 08/264.54%705,000
3T 0.5 06.30.27UNITED STATES 0.5% 06/272.43%391,000
4T 3.5 01.31.28UNITED STATES 3.5% 01/282.38%350,000
5T 1.25 11.30.26UNITED 1.25% 11/262.19%339,000
6T 0.25 05.31.25UNITED 0.25% 05/251.91%285,000
7T 0.5 08.31.27UNITED STATES 0.5% 08/271.85%300,000
8T 1.125 10.31.26UNITED 1.125% 10/261.67%259,000
9HSBC V1.589 05.24.27HSBC HOLDINGS VAR 05/271.47%225,000
10T 1 07.31.28UNITED STATES 1% 07/281.42%232,000
11T 0.875 09.30.26UNITED 0.875% 09/261.42%220,000
12T 0.75 03.31.26UNITED 0.75% 03/261.42%217,000
13T 1.125 08.31.28UNITED 1.125% 08/281.42%231,000
14T 0.875 06.30.26UNITED 0.875% 06/261.42%218,000
15T 1.625 09.30.26UNITED 1.625% 09/261.41%215,000
16T 1.25 12.31.26UNITED 1.25% 12/261.41%218,000
17T 4.625 09.30.28UNITED 4.625% 09/281.40%198,000
18T 4.375 08.31.28UNITED 4.375% 08/281.40%199,000
19T 3.625 05.31.28UNITED 3.625% 05/281.39%203,000
20T 4.75 07.31.25UNITED 4.75% 07/251.38%196,000
21T 4.625 06.30.25UNITED 4.625% 06/251.37%195,000
22T 4.125 07.31.28UNITED 4.125% 07/281.36%195,000
23T 1.5 11.30.28UNITED STATES 1.5% 11/281.11%179,000
24T 1.375 12.31.28UNITED 1.375% 12/281.08%175,000
25T 1.375 10.31.28UNITED 1.375% 10/281.07%174,000
26T 0.375 07.31.27UNITED 0.375% 07/271.06%172,000
27T 4.25 02.28.29UNITED 4.25% 02/290.99%141,000
28T 2.75 02.15.28UNITED 2.75% 02/280.91%137,000
29FHMS K092 A1FHLMC 3.125% 10/280.87%129,071
30T 2.875 05.31.25UNITED 2.875% 05/250.81%118,000
31T 0.75 04.30.26UNITED 0.75% 04/260.81%124,000
32T 2.875 04.30.29UNITED 2.875% 04/290.78%119,000
33T 2.375 03.31.29UNITED 2.375% 03/290.72%113,000
34T 4.25 10.15.25UNITED 4.25% 10/250.70%100,000
35T 4.125 10.31.27UNITED 4.125% 10/270.70%100,000
36T 0.25 09.30.25UNITED 0.25% 09/250.59%89,000
37n/aJPMORGAN US GOVT MMKT FUN0.58%82,472
38T 0.25 08.31.25UNITED 0.25% 08/250.58%87,000
39T 0.375 09.30.27UNITED 0.375% 09/270.55%90,000
40T 0.625 07.31.26UNITED 0.625% 07/260.45%70,000
41T 0.25 06.30.25UNITED 0.25% 06/250.43%64,000
42T 4.5 03.31.26UNITED STATES 4.5% 03/260.42%60,000
43SUMIBK 3.01 10.19.26SUMITOMO 3.01% 10/260.41%61,000
44T 2.875 08.15.28UNITED 2.875% 08/280.40%61,000
45IBRD 0.625 04.22.25INTERNATIONA 0.625% 04/250.40%59,000
46FR SB8083UMBS MORTPASS 1.5% 01/360.38%62,120
47T 1.625 11.30.26UNITED 1.625% 11/260.37%57,000
48CVS 1.3 08.21.27CVS HEALTH 1.3% 08/270.37%60,000
49IADB 0.875 04.20.26 GMTNINTER-AMERIC 0.875% 04/260.37%56,000
50T 1.25 06.30.28UNITED 1.25% 06/280.35%57,000
As of May 16, 2024
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