JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

BBAG

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$1.79 bn

Liabilities

$129.35 mm

Net assets

$1.67 bn

Number of holdings

2.50 k

BBAG stock data

1M 3M 6M 1Y

Top 200 of 2496 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan U.S. Government Money Market Fund, Class IM	102.16 mm	102.16 mm shares	6.13	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	27.75 mm	34.65 mm principal	1.67	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	19.98 mm	21.37 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.86 mm	19.77 mm principal	1.13	Debt	Long	USA
GNMA II, Single Family, 30 Year	17.47 mm	17.30 mm principal	1.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	15.93 mm	19.84 mm principal	0.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.85 mm	15.55 mm principal	0.89	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	11.52 mm	11.39 mm principal	0.69	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	11.47 mm	12.18 mm principal	0.69	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	11.38 mm	11.39 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	9.44 mm	10.83 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.84 mm	9.36 mm principal	0.53	Debt	Long	USA
GNMA II, 30 Year	8.54 mm	10.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	8.21 mm	8.15 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.12 mm	9.74 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.86 mm	9.13 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	7.80 mm	9.06 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	7.47 mm	9.06 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	6.77 mm	7.09 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.71 mm	7.05 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.68 mm	7.03 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.57 mm	6.66 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	6.43 mm	6.43 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	6.28 mm	7.19 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.22 mm	6.11 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	6.20 mm	6.15 mm principal	0.37	Debt	Long	USA
GNMA II, 30 Year	6.15 mm	6.65 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.04 mm	6.65 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	6.04 mm	6.25 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	5.83 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.59 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.99 mm	6.34 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.94 mm	6.59 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.94 mm	6.26 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.89 mm	6.02 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	5.89 mm	6.06 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	5.87 mm	7.03 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	5.70 mm	6.14 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.68 mm	5.62 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.67 mm	6.29 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.63 mm	6.77 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	5.60 mm	6.04 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.56 mm	5.67 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	5.55 mm	5.89 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	5.46 mm	6.09 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	5.44 mm	6.03 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	5.44 mm	6.03 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	5.36 mm	5.47 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.31 mm	5.90 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.27 mm	5.85 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.25 mm	5.54 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	5.03 mm	5.98 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	5.02 mm	8.92 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	4.94 mm	5.61 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	4.90 mm	5.32 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	4.89 mm	5.03 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	4.82 mm	4.87 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	4.82 mm	4.69 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	4.71 mm	4.81 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.68 mm	5.14 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.63 mm	5.10 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.59 mm	4.63 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.58 mm	4.99 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.55 mm	4.56 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.55 mm	4.85 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.53 mm	4.60 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.42 mm	4.61 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.40 mm	4.63 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.38 mm	4.46 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.37 mm	4.53 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.37 mm	4.58 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.32 mm	4.58 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.32 mm	4.32 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.31 mm	4.49 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.29 mm	4.31 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.28 mm	6.07 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.28 mm	3.98 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.27 mm	4.37 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.27 mm	4.26 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	4.30 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.24 mm	5.64 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.23 mm	4.52 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.22 mm	4.43 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.22 mm	4.34 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.20 mm	4.08 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.19 mm	4.31 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.19 mm	4.12 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.17 mm	4.21 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.17 mm	4.37 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.15 mm	4.25 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.14 mm	6.09 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.14 mm	4.15 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.13 mm	4.28 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.12 mm	4.22 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.10 mm	4.93 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.09 mm	4.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.09 mm	4.30 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.08 mm	4.42 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.08 mm	5.44 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	4.05 mm	4.06 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	4.05 mm	4.63 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.19 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	4.01 mm	4.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.99 mm	4.16 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.97 mm	4.21 mm principal	0.24	Debt	Long	USA
GNMA II, 30 Year	3.95 mm	4.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.93 mm	4.10 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	5.22 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	6.49 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.89 mm	4.07 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	3.86 mm	3.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.86 mm	4.03 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.86 mm	4.08 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	3.84 mm	5.87 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	3.83 mm	3.74 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.77 mm	3.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.70 mm	3.76 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	3.69 mm	7.21 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.68 mm	3.71 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	3.81 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	3.64 mm	3.60 mm principal	0.22	Debt	Long	USA
FNMA UMBS, 30 Year	3.62 mm	4.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.61 mm	4.61 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	3.62 mm principal	0.22	Debt	Long	USA
GNMA II, 30 Year	3.59 mm	4.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	3.59 mm	4.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.58 mm	3.78 mm principal	0.21	Debt	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	3.54 mm	3.54 mm shares	0.21	Short-term investment vehicle	Long	USA
FNMA UMBS, 30 Year	3.53 mm	4.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.50 mm	3.66 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	3.46 mm	5.56 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.44 mm	3.58 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.43 mm	3.60 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	3.38 mm	3.17 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	3.38 mm	3.73 mm principal	0.20	Debt	Long	USA
FNMA UMBS, 30 Year	3.37 mm	4.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.32 mm	3.48 mm principal	0.20	Debt	Long	USA
FHLMC UMBS, 30 Year	3.32 mm	3.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.30 mm	4.28 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	3.21 mm	5.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.18 mm	3.66 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.18 mm	4.08 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	3.16 mm	3.21 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.16 mm	4.08 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	3.13 mm	3.15 mm principal	0.19	Debt	Long	USA
FNMA UMBS, 30 Year	3.05 mm	3.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.96 mm	2.98 mm principal	0.18	Debt	Long	USA
FHLB	2.92 mm	2.88 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	2.90 mm	3.01 mm principal	0.17	Debt	Long	USA
Bank of New York Mellon Corp. (The), Series J	2.88 mm	2.88 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	2.85 mm	4.79 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	2.85 mm	3.89 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	2.72 mm	2.96 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	2.71 mm	2.67 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	2.69 mm	3.98 mm principal	0.16	Debt	Long	USA
FNMA UMBS, 30 Year	2.68 mm	3.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.68 mm	2.85 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	2.68 mm	2.60 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	2.68 mm	2.61 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	2.60 mm	3.98 mm principal	0.16	Debt	Long	USA
LMT Lockheed Martin Corporation	2.54 mm	2.82 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.51 mm	2.58 mm principal	0.15	Debt	Long	USA
FNMA UMBS, 30 Year	2.51 mm	2.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.50 mm	2.38 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.47 mm	3.27 mm principal	0.15	Debt	Long	USA
International Bank for Reconstruction & Development	2.44 mm	2.73 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.43 mm	3.44 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.43 mm	2.44 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	2.43 mm	3.66 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.42 mm	2.44 mm principal	0.15	Debt	Long	USA
T-Mobile USA, Inc.	2.42 mm	3.23 mm principal	0.15	Debt	Long	USA
BAT Capital Corp.	2.40 mm	2.69 mm principal	0.14	Debt	Long	USA
Duke Energy Florida LLC	2.39 mm	2.14 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.38 mm	2.43 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.38 mm	2.56 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co.	2.33 mm	2.55 mm principal	0.14	Debt	Long	USA
Toronto-Dominion Bank (The)	2.31 mm	2.40 mm principal	0.14	Debt	Long	Canada
Morgan Stanley	2.31 mm	2.43 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.31 mm	2.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.29 mm	2.52 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	2.28 mm	2.10 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.25 mm	2.36 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	2.25 mm	2.13 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.24 mm	2.63 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	2.20 mm	2.23 mm principal	0.13	Debt	Long	USA
GNMA II, 30 Year	2.20 mm	2.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.19 mm	2.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	2.18 mm	2.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.16 mm	2.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.16 mm	2.21 mm principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.15 mm	2.24 mm principal	0.13	Debt	Long	Japan
AEE Ameren Corporation	2.11 mm	2.32 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.31 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	2.10 mm	3.07 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	2.08 mm	2.12 mm principal	0.12	Debt	Long	USA
FNMA UMBS, 30 Year	2.06 mm	2.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.06 mm	2.85 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	2.05 mm	2.02 mm principal	0.12	Debt	Long	USA
GNMA II, 30 Year	2.02 mm	2.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
Astrazeneca Finance LLC	1.99 mm	2.19 mm principal	0.12	Debt	Long	USA