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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.375 11.30.25 | UNITED 0.375% 11/25 | 7.59% |
2 | T 0.75 08.31.26 | UNITED 0.75% 08/26 | 4.68% |
3 | T 0.25 05.31.25 | UNITED 0.25% 05/25 | 4.10% |
4 | T 0.5 06.30.27 | UNITED STATES 0.5% 06/27 | 2.42% |
5 | T 3.5 01.31.28 | UNITED STATES 3.5% 01/28 | 2.38% |
6 | T 1.25 11.30.26 | UNITED 1.25% 11/26 | 2.18% |
7 | T 0.5 08.31.27 | UNITED STATES 0.5% 08/27 | 1.85% |
8 | T 1.125 10.31.26 | UNITED 1.125% 10/26 | 1.67% |
9 | T 1 07.31.28 | UNITED STATES 1% 07/28 | 1.42% |
10 | T 1.125 08.31.28 | UNITED 1.125% 08/28 | 1.42% |
11 | T 0.875 09.30.26 | UNITED 0.875% 09/26 | 1.41% |
12 | T 0.75 03.31.26 | UNITED 0.75% 03/26 | 1.41% |
13 | T 0.875 06.30.26 | UNITED 0.875% 06/26 | 1.41% |
14 | T 4.625 09.30.28 | UNITED 4.625% 09/28 | 1.41% |
15 | T 1.625 09.30.26 | UNITED 1.625% 09/26 | 1.41% |
16 | T 1.25 12.31.26 | UNITED 1.25% 12/26 | 1.40% |
17 | T 4.375 08.31.28 | UNITED 4.375% 08/28 | 1.40% |
18 | T 3.625 05.31.28 | UNITED 3.625% 05/28 | 1.39% |
19 | T 4.75 07.31.25 | UNITED 4.75% 07/25 | 1.37% |
20 | T 4.625 06.30.25 | UNITED 4.625% 06/25 | 1.36% |
21 | T 4.125 07.31.28 | UNITED 4.125% 07/28 | 1.36% |
22 | T 1.5 11.30.28 | UNITED STATES 1.5% 11/28 | 1.11% |
23 | T 1.375 12.31.28 | UNITED 1.375% 12/28 | 1.08% |
24 | T 1.375 10.31.28 | UNITED 1.375% 10/28 | 1.07% |
25 | T 0.375 07.31.27 | UNITED 0.375% 07/27 | 1.06% |
26 | T 4.25 02.28.29 | UNITED 4.25% 02/29 | 0.99% |
27 | T 2.75 02.15.28 | UNITED 2.75% 02/28 | 0.91% |
28 | FHMS K092 A1 | FHLMC 3.125% 10/28 | 0.88% |
29 | n/a | JPMORGAN US GOVT MMKT FUN | 0.82% |
30 | T 2.875 05.31.25 | UNITED 2.875% 05/25 | 0.81% |
31 | T 0.75 04.30.26 | UNITED 0.75% 04/26 | 0.77% |
32 | T 4.125 10.31.27 | UNITED 4.125% 10/27 | 0.70% |
33 | T 4.25 10.15.25 | UNITED 4.25% 10/25 | 0.69% |
34 | C V4.075 04.23.29 | CITIGROUP INC VAR 04/29 | 0.60% |
35 | IBRD 0.625 04.22.25 | INTERNATIONA 0.625% 04/25 | 0.60% |
36 | T 0.25 09.30.25 | UNITED 0.25% 09/25 | 0.58% |
37 | T 0.25 08.31.25 | UNITED 0.25% 08/25 | 0.57% |
38 | FR SB8141 | UMBS MORTPASS 2% 02/37 | 0.49% |
39 | FN MA4516 | UMBS MORTPASS 2% 01/37 | 0.49% |
40 | WFC V2.188 04.30.26 | WELLS FARGO & VAR 04/26 | 0.42% |
41 | T 0.25 06.30.25 | UNITED 0.25% 06/25 | 0.42% |
42 | SUMIBK 3.01 10.19.26 | SUMITOMO 3.01% 10/26 | 0.41% |
43 | T 2.875 08.15.28 | UNITED 2.875% 08/28 | 0.40% |
44 | BAC 4.183 11.25.27 L | BANK OF 4.183% 11/27 | 0.39% |
45 | FR SB8083 | UMBS MORTPASS 1.5% 01/36 | 0.39% |
46 | CVS 1.3 08.21.27 | CVS HEALTH 1.3% 08/27 | 0.37% |
47 | T 1.625 11.30.26 | UNITED 1.625% 11/26 | 0.37% |
48 | MS V0.985 12.10.26 | MORGAN STANLEY VAR 12/26 | 0.36% |
49 | IADB 0.875 04.20.26 GMTN | INTER-AMERIC 0.875% 04/26 | 0.36% |
50 | T 1.25 06.30.28 | UNITED 1.25% 06/28 | 0.35% |
As of Mar 27, 2024