JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BATS: BBSA · IEX Real-Time Price · USD
47.57
-0.06 (-0.12%)
Mar 28, 2024, 3:58 PM EDT - Market closed

BBSA Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1T 0.375 11.30.25UNITED 0.375% 11/257.59%1,165,000
2T 0.75 08.31.26UNITED 0.75% 08/264.68%731,000
3T 0.25 05.31.25UNITED 0.25% 05/254.10%618,000
4T 0.5 06.30.27UNITED STATES 0.5% 06/272.42%391,000
5T 3.5 01.31.28UNITED STATES 3.5% 01/282.38%350,000
6T 1.25 11.30.26UNITED 1.25% 11/262.18%339,000
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
9T 1 07.31.28UNITED STATES 1% 07/281.42%232,000
10T 1.125 08.31.28UNITED 1.125% 08/281.42%231,000
11T 0.875 09.30.26UNITED 0.875% 09/261.41%220,000
12T 0.75 03.31.26UNITED 0.75% 03/261.41%217,000
13T 0.875 06.30.26UNITED 0.875% 06/261.41%218,000
14T 4.625 09.30.28UNITED 4.625% 09/281.41%198,000
15T 1.625 09.30.26UNITED 1.625% 09/261.41%215,000
16T 1.25 12.31.26UNITED 1.25% 12/261.40%218,000
17T 4.375 08.31.28UNITED 4.375% 08/281.40%199,000
18T 3.625 05.31.28UNITED 3.625% 05/281.39%203,000
19T 4.75 07.31.25UNITED 4.75% 07/251.37%196,000
20T 4.625 06.30.25UNITED 4.625% 06/251.36%195,000
21T 4.125 07.31.28UNITED 4.125% 07/281.36%195,000
22T 1.5 11.30.28UNITED STATES 1.5% 11/281.11%179,000
23T 1.375 12.31.28UNITED 1.375% 12/281.08%175,000
24T 1.375 10.31.28UNITED 1.375% 10/281.07%174,000
25T 0.375 07.31.27UNITED 0.375% 07/271.06%172,000
26T 4.25 02.28.29UNITED 4.25% 02/290.99%141,000
27T 2.75 02.15.28UNITED 2.75% 02/280.91%137,000
28FHMS K092 A1FHLMC 3.125% 10/280.88%130,592
29n/aJPMORGAN US GOVT MMKT FUN0.82%117,050
30T 2.875 05.31.25UNITED 2.875% 05/250.81%118,000
31T 0.75 04.30.26UNITED 0.75% 04/260.77%119,000
32T 4.125 10.31.27UNITED 4.125% 10/270.70%100,000
33T 4.25 10.15.25UNITED 4.25% 10/250.69%100,000
34C V4.075 04.23.29CITIGROUP INC VAR 04/290.60%90,000
35IBRD 0.625 04.22.25INTERNATIONA 0.625% 04/250.60%89,000
36T 0.25 09.30.25UNITED 0.25% 09/250.58%89,000
37T 0.25 08.31.25UNITED 0.25% 08/250.57%87,000
38FR SB8141UMBS MORTPASS 2% 02/370.49%79,679
39FN MA4516UMBS MORTPASS 2% 01/370.49%78,042
40WFC V2.188 04.30.26WELLS FARGO & VAR 04/260.42%63,000
41T 0.25 06.30.25UNITED 0.25% 06/250.42%64,000
42SUMIBK 3.01 10.19.26SUMITOMO 3.01% 10/260.41%61,000
43T 2.875 08.15.28UNITED 2.875% 08/280.40%61,000
44BAC 4.183 11.25.27 LBANK OF 4.183% 11/270.39%57,000
45FR SB8083UMBS MORTPASS 1.5% 01/360.39%63,377
46CVS 1.3 08.21.27CVS HEALTH 1.3% 08/270.37%60,000
47T 1.625 11.30.26UNITED 1.625% 11/260.37%57,000
48MS V0.985 12.10.26MORGAN STANLEY VAR 12/260.36%56,000
49IADB 0.875 04.20.26 GMTNINTER-AMERIC 0.875% 04/260.36%56,000
50T 1.25 06.30.28UNITED 1.25% 06/280.35%57,000
As of Mar 27, 2024
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