Skip to main content

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

BATS: BBSA · IEX Real-Time Price · USD
51.26 0.03 (0.06%)
Oct 25, 2021 4:00 PM EDT - Market closed

744 Holdings

No.SymbolCompany Name% AssetsShares
1T 2.375 02.29.24UNITED 2.375% 02/247.16%2,457,000
2TUNITED 0.25% 05/254.41%1,615,000
3TUNITED 0.25% 06/233.46%1,240,000
4TUNITED 2.75% 02/243.03%1,032,000
5TUNITED 0.375% 04/252.77%1,008,000
6T 0.75 04.30.26UNITED 0.75% 04/262.76%1,002,000
7TUNITED 1.375% 10/222.55%900,000
8TUNITED 0.75% 05/262.19%797,000
9TUNITED 1.75% 07/242.06%717,000
10TUNITED STATES 1.5% 02/232.01%705,000
11TUNITED STATES 2% 11/221.87%655,000
12T 0.125 08.15.23UNITED 0.125% 08/231.72%617,000
13T 0.625 07.31.26UNITED 0.625% 07/261.59%582,000
14T 1.75 12.31.24UNITED 1.75% 12/241.57%545,000
15TUNITED STATES 2% 04/241.39%480,000
16TUNITED STATES 0.5% 03/251.36%493,000
17TUNITED 1.375% 01/251.28%451,000
18T 0.75 08.31.26UNITED 0.75% 08/261.27%464,000
19TUNITED STATES 2% 02/231.14%400,000
20T 0.375 04.15.24UNITED 0.375% 04/241.04%374,000
21TUNITED 0.375% 09/240.98%354,000
22TUNITED STATES 2% 05/240.97%335,000
23TUNITED 0.25% 06/250.93%340,000
24T 0.125 09.30.22UNITED 0.125% 09/220.93%334,000
25T 2.25 11.15.25UNITED 2.25% 11/250.91%310,000
26TUNITED 1.75% 06/240.81%282,000
27TUNITED STATES 1.5% 10/240.74%258,000
28TUNITED STATES 1.5% 11/240.73%254,000
29FHLBFEDERAL HOME 2.5% 02/240.66%225,000
30FNUMBS MORTPASS 2% 07/360.62%216,738
31TUNITED STATES 1.5% 09/220.60%212,000
32SANLTDSANDS CHINA 5.125% 08/250.60%200,000
33n/aSTATE OF 2.875% 03/260.60%200,000
34n/aKOREA 0.4% 06/240.56%200,000
35BBVASMBANCO 0.875% 09/230.56%200,000
36n/aBOC AVIATION 3% 05/220.56%200,000
37SEKSVENSK 0.375% 07/240.55%200,000
38AERAerCap Holdings0.44%150,000
39EIBEUROPEAN 2.5% 03/230.40%140,000
40T 0.875 09.30.26UNITED 0.875% 09/260.39%140,000
41TUNITED 1.875% 09/220.37%130,000
42TUNITED 0.25% 07/250.37%135,000
43KFWKREDITANSTALT 2% 10/220.36%125,000
44EQIXEquinix0.33%121,000
45AXPAmerican Express0.32%112,000
46IBRDINTERNATIONA 0.375% 07/250.31%114,000
47TUNITED STATES 2% 10/220.29%100,000
48BACBank of America 0.29%104,000
49FRUMBS MORTPASS 1.5% 12/350.28%98,747
50ONCRTXONCOR 0.55% 10/250.27%101,000
51BKBank of New York Mellon0.27%98,000
52USBUS BANCORP 2.375% 07/260.27%91,000
53ALLYAlly Financial0.26%87,000
54CMICummins0.25%92,000
55n/aJPMORGAN US GOVT MMKT FUN0.25%88,641
56FRUMBS MORTPASS 2% 07/360.24%82,706
57FNUMBS MORTPASS 2% 01/360.24%82,464
58FRUMBS MORTPASS 2% 06/350.24%83,448
59VZVerizon0.24%89,000
60FHLBFEDERAL HOME 0.5% 04/250.23%85,000
61IBMINTERNATIONA 1.875% 08/220.23%80,000
62FRUMBS MORTPASS 1.5% 01/360.23%80,277
63FRUMBS MORTPASS 1.5% 11/360.22%80,000
64MCKMcKesson0.22%80,000
65FNUMBS MORTPASS 2% 05/360.22%75,288
66FNUMBS MORTPASS 2% 06/360.21%72,910
67JNJJohnson & Johnson0.21%75,000
68IBRDINTERNATIONA 0.625% 04/250.20%72,000
69TUNITED 2.125% 03/240.20%70,000
70VLYValley National Bancorp0.20%72,000
71TUNITED 0.125% 02/240.20%74,000
72ASIAASIAN 0.625% 04/250.20%74,000
73FRUMBS MORTPASS 1.5% 11/350.19%67,198
74FRUMBS MORTPASS 1.5% 10/350.19%67,094
75BACBank of America 0.18%60,000
76FRUMBS MORTPASS 1.5% 09/360.18%63,968
77MSMorgan Stanley0.18%63,000
78MSMorgan Stanley0.18%63,000
79FHMSFREDDIE MAC 2.116% 06/260.17%58,698
80TDTORONTO-DOMIN 0.75% 01/260.17%61,000
81FRUMBS MORTPASS 2% 08/350.17%58,147
82CCitigroup0.17%63,000
83FNUMBS MORTPASS 2% 12/350.17%58,399
84AIIBASIAN 2.25% 05/240.17%59,000
85FNUMBS MORTPASS 1.5% 05/360.17%61,597
86EIBEUROPEAN 1.625% 03/250.17%61,000
87AIIBASIAN 0.5% 05/250.16%60,000
88ORCLOracle0.16%57,000
89FHMSFREDDIE MAC 3.701% 03/280.16%53,233
90IADBINTER-AMERIC 0.625% 07/250.16%57,000
91UNBCMUFG AMERICAS 3.5% 06/220.16%55,000
92GSGoldman Sachs0.15%50,000
93TUNITED 1.625% 09/260.15%51,000
94FRUMBS MORTPASS 2% 12/350.15%50,708
95ASIAASIAN 2.75% 03/230.15%53,000
96FNUMBS MORTPASS 3% 12/320.15%50,275
97COFCapital One Financial0.15%51,000
98n/aINTER-AMERICA 0.25% 11/230.15%54,000
99FNMAFederal National Mortgage Association0.14%50,000
100EPDEnterprise Products Partners0.14%45,000
101CVXChevron0.14%49,000
102CCitigroup0.14%50,000
103FNUMBS MORTPASS 2% 05/360.14%47,190
104STTState Street0.14%48,000
105GMGeneral Motors0.14%47,000
106WFCWells Fargo0.14%50,000
107SPGSimon Property Group0.14%48,000
108ONTPROVINCE OF 0.625% 01/260.14%53,000
109FNUMBS MORTPASS 1.5% 10/350.13%47,065
110FNUMBS MORTPASS 2.5% 12/270.13%43,982
111FNUMBS MORTPASS 2.5% 06/350.13%44,075
112FNUMBS MORTPASS 2.5% 07/310.13%43,579
113ABBVAbbVie0.13%42,000
114BACRBARCLAYS PLC 3.65% 03/250.12%40,000
115EDCEXPORT 2.625% 02/240.12%40,000
116WSTPWESTPAC VAR 02/300.12%41,000
117HPQHP Inc0.12%43,000
118IADBINTER-AMERICA 1.75% 09/220.12%42,000
119FNUMBS MORTPASS 2% 11/350.12%42,752
120PGProcter & Gamble0.12%44,000
121CVXChevron0.12%43,000
122FNUMBS MORTPASS 2% 03/360.12%41,843
123BACBank of America 0.12%44,000
124FNMAFederal National Mortgage Association0.12%41,000
125JNJJohnson & Johnson0.12%41,000
126RENTENLANDWIRTSCHAFT 0.5% 05/250.11%39,000
127n/aCASH OR CASH COLLATERAL0.11%39,813
128FFCBFEDERAL 0.125% 11/220.11%39,000
129HPQHP Inc0.11%38,000
130SLBSchlumberger0.11%37,000
131APDAir Products & Chemicals0.11%39,000
132BACBank of America 0.11%39,000
133QCOMQualcomm0.11%39,000
134KFWKREDITANSTALT 0.25% 03/240.11%41,000
135FORDFFORD CREDIT 2.23% 09/240.11%40,000
136FNUMBS MORTPASS 2.5% 12/280.11%39,009
137BACBank of America 0.11%40,000
138FNUMBS MORTPASS 2% 11/360.11%40,000
139n/aLANDWIRTSCHA 3.125% 11/230.11%39,000
140FNUMBS MORTPASS 2% 03/360.11%39,069
141CGCMTCITIGROUP 3.608% 11/480.10%34,270
142MSBAMMORGAN 3.383% 10/480.10%32,747
143NRUCNATIONAL RURAL 1% 06/260.10%35,000
144CCCITCITIBANK 3.29% 05/250.10%33,000
145COMMCOMM 3.759% 08/480.10%32,000
146IBRDINTERNATIONAL 2.5% 07/250.10%34,000
147EDCEXPORT 2.5% 01/230.10%35,000
148FNUMBS MORTPASS 2.5% 11/340.10%34,268
149WMBWilliams Companies0.10%34,000
150WFCMWELLS FARGO 3.008% 12/520.10%35,000
151AMZNAMAZON.COM INC 1% 05/260.10%37,000
152FGFHLMCGLD 2.5% 01/320.10%35,196
153AXPAmerican Express0.09%30,000
154NTRSNorthern Trust0.09%30,000
155OKEONEOK0.09%30,000
156AMXCAAMERICAN 2.35% 05/250.09%30,000
157INTCIntel0.09%30,000
158HSBCHSBC Holdings0.09%30,000
159SANUKSANTANDER UK 4% 03/240.09%29,000
160MSMorgan Stanley0.09%29,000
161MKCMcCormick0.09%32,000
162CICigna0.09%31,000
163AXPAmerican Express0.09%30,000
164GSMSGS MORTGAGE 4.074% 01/470.09%30,000
165MSMorgan Stanley0.09%31,000
166FNUMBS MORTPASS 3% 06/350.09%30,226
167FHMSFREDDIE MAC 3.75% 08/250.09%30,000
168COPARCAPITAL ONE 1.96% 02/250.09%32,000
169BABoeing0.09%32,000
170ONCRTXONCOR 2.75% 06/240.09%32,000
171LOWLowe's0.09%30,000
172PNCPNC Financial Services0.08%26,000
173PBCTPeople's United0.08%27,000
174DBDeutsche Bank0.08%26,000
175AONAon plc0.08%27,000
176CCICrown Castle0.08%27,000
177FGFHLMCGLD 2.5% 10/310.08%25,928
178CVSCVS Health0.08%25,000
179BMOBank of Montreal0.08%26,000
180AXPAmerican Express0.08%26,000
181CATCaterpillar0.08%28,000
182FHMSFREDDIE MAC 3.205% 03/250.08%26,000
183CMCanadian Imperial Bank of Commerce0.08%28,000
184MRKMerck0.08%27,000
185ALLAllstate0.08%30,000
186TFCTruist Financial0.08%28,000
187FNUMBS MORTPASS 2.5% 07/310.08%28,831
188GS 3.85 07.08.24 MTNGOLDMAN 3.85% 07/240.08%28,000
189AMTAmerican Tower0.08%28,000
190FRUMBS MORTPASS 2.5% 11/340.08%28,391
191EBRDEUROPEAN BANK 0.5% 11/250.08%30,000
192FGFHLMCGLD 3% 10/300.08%27,538
193FGFHLMCGLD 2.5% 12/270.08%27,836
194ABIBBANHEUSER-BUSC 3.65% 02/260.08%28,000
195G2GNMA II 2.5% 01/360.08%27,670
196WMTWalmart0.08%29,000
197DEJOHN DEERE 3.45% 06/230.07%23,000
198WOARTWORLD OMNI 0.82% 01/260.07%25,000
199FHNFirst Horizon National0.07%24,000
200FRUMBS MORTPASS 2.5% 08/350.07%23,614
As of Oct 22, 2021

Showing 200 of 744 holdings

Subscribe to see the full list
Start Free Trial