BBSA Holdings — JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
All 413 reported holdings of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.65% | $1.11M |
| United States of America | 4.56% | $662.34K |
| United States of America | 2.46% | $356.63K |
| United States of America | 2.45% | $355.10K |
| United States of America | 2.39% | $346.86K |
| United States of America | 2.20% | $319.98K |
| United States of America | 1.88% | $272.32K |
| United States of America | 1.68% | $244.21K |
| United States of America | 1.53% | $222.36K |
| United States of America | 1.44% | $208.59K |
| United States of America | 1.42% | $206.87K |
| United States of America | 1.42% | $206.08K |
| United States of America | 1.42% | $205.50K |
| United States of America | 1.41% | $205.26K |
| United States of America | 1.41% | $204.40K |
| United States of America | 1.40% | $203.49K |
| United States of America | 1.39% | $201.99K |
| United States of America | 1.39% | $201.45K |
| United States of America | 1.36% | $197.56K |
| United States of America | 1.24% | $180.47K |
| United States of America | 1.18% | $171.85K |
| United States of America | 1.12% | $163.27K |
| United States of America | 1.09% | $158.12K |
| United States of America | 1.07% | $155.89K |
| United States of America | 1.05% | $153.13K |
| United States of America | 0.99% | $144.00K |
| United States of America | 0.91% | $132.40K |
| United States of America | 0.82% | $118.80K |
| Fhlmc | 0.81% | $117.93K |
| United States of America | 0.81% | $117.49K |
| United States of America | 0.79% | $114.53K |
| JPMorgan U.S. Government Money Market Fund | 0.75% | $109.37K |
| United States of America | 0.74% | $107.28K |
| United States of America | 0.73% | $106.47K |
| United States of America | 0.70% | $100.98K |
| United States of America | 0.69% | $99.93K |
| United States of America | 0.59% | $85.21K |
| United States of America | 0.56% | $81.16K |
| United States of America | 0.52% | $75.84K |
| United States of America | 0.44% | $63.55K |
| United States of America | 0.43% | $61.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.41% | $59.08K |
| United States of America | 0.41% | $58.99K |
| United States of America | 0.37% | $54.25K |
| FHLMC Pool | 0.37% | $53.41K |
| Inter-American Development Bank | 0.37% | $53.16K |
| United States of America | 0.36% | $51.92K |
| United States of America | 0.35% | $50.71K |
| CVS Health Corp. | 0.35% | $50.20K |
| United States of America | 0.34% | $49.78K |
| Goldman Sachs Group, Inc. (The) | 0.33% | $48.17K |
| Fnma | 0.33% | $47.40K |
| Fnma | 0.32% | $46.82K |
| Province of Manitoba | 0.30% | $43.54K |
| Southern Co. (The) | 0.30% | $43.02K |
| FFCB Funding Corp. | 0.30% | $42.99K |
| Citigroup, Inc. | 0.29% | $42.69K |
| United States of America | 0.28% | $41.26K |
| Deutsche Bank AG | 0.28% | $40.73K |
| Oesterreichische Kontrollbank AG | 0.27% | $39.92K |
| Fnma | 0.27% | $39.31K |
| Toyota Motor Corp. | 0.27% | $39.10K |
| Mitsubishi UFJ Financial Group, Inc. | 0.26% | $38.31K |
| Amgen, Inc. | 0.26% | $37.84K |
| BAT International Finance plc | 0.26% | $37.78K |
| Fnma | 0.26% | $37.60K |
| Bank of Montreal | 0.26% | $37.45K |
| United States of America | 0.26% | $37.24K |
| United States of America | 0.26% | $37.17K |
| Landwirtschaftliche Rentenbank | 0.26% | $37.05K |
| Boeing Co. (The) | 0.25% | $36.93K |
| Lowe's Cos., Inc. | 0.25% | $36.88K |
| Visa, Inc. | 0.25% | $36.58K |
| Fnma | 0.25% | $36.44K |
| Wells Fargo & Co. | 0.25% | $36.15K |
| Citizens Financial Group, Inc. | 0.24% | $35.58K |
| Republic of Peru | 0.24% | $35.54K |
| Apple, Inc. | 0.24% | $35.43K |
| Inter-American Development Bank | 0.24% | $35.25K |
| Fnma/fhlmc | 0.24% | $35.13K |
| European Investment Bank | 0.24% | $35.06K |
| Westpac Banking Corp. | 0.24% | $34.97K |
| Bank of America Corp. | 0.24% | $34.54K |
| Honeywell International, Inc. | 0.24% | $34.35K |
| FHLMC Pool | 0.24% | $34.28K |
| Boston Properties LP | 0.24% | $34.17K |
| Block Financial LLC | 0.23% | $33.98K |
| International Bank for Reconstruction & Development | 0.23% | $33.96K |
| Fnma | 0.23% | $33.51K |
| State Board of Administration Finance Corp. | 0.23% | $33.40K |
| Bank of America Corp. | 0.23% | $33.21K |
| DXC Technology Co. | 0.23% | $33.21K |
| International Bank for Reconstruction & Development | 0.22% | $32.54K |
| United States of America | 0.22% | $32.54K |
| United States of America | 0.22% | $32.17K |
| Morgan Stanley | 0.22% | $32.05K |
| Keurig Dr Pepper, Inc. | 0.22% | $31.77K |
| Northern Trust Corp. | 0.22% | $31.48K |
| Virginia Electric and Power Co. | 0.22% | $31.38K |
| United States of America | 0.21% | $31.00K |
| Hyatt Hotels Corp. | 0.21% | $30.94K |
| TotalEnergies Capital International SA | 0.21% | $30.94K |
| Nxp Bv | 0.21% | $30.58K |
| Colgate-Palmolive Co. | 0.21% | $30.56K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $30.49K |
| O'Reilly Automotive, Inc. | 0.21% | $30.27K |
| FactSet Research Systems, Inc. | 0.20% | $29.74K |
| Capital One Multi-Asset Execution Trust | 0.20% | $29.68K |
| RenaissanceRe Holdings Ltd. | 0.20% | $29.69K |
| Wells Fargo & Co. | 0.20% | $29.65K |
| Fhlb | 0.20% | $29.36K |
| European Investment Bank | 0.20% | $29.21K |
| US Bancorp | 0.20% | $29.20K |
| Schlumberger Investment SA | 0.20% | $29.14K |
| Comcast Corp. | 0.20% | $28.77K |
| Aflac, Inc. | 0.20% | $28.51K |
| ONEOK, Inc. | 0.19% | $28.21K |
| Private Export Funding Corp. | 0.19% | $28.13K |
| Citigroup, Inc. | 0.19% | $28.10K |
| Union Electric Co. | 0.19% | $27.98K |
| Morgan Stanley | 0.19% | $27.82K |
| CSX Corp. | 0.19% | $27.60K |
| State Street Corp. | 0.19% | $27.52K |
| FHLMC Pool | 0.19% | $27.36K |
| European Investment Bank | 0.19% | $27.05K |
| Kreditanstalt fuer Wiederaufbau | 0.18% | $26.35K |
| Fnma | 0.18% | $26.14K |
| Simon Property Group LP | 0.18% | $25.69K |
| Bank of New York Mellon Corp. (The) | 0.18% | $25.42K |
| Fnma | 0.17% | $25.41K |
| United States of America | 0.17% | $25.36K |
| Berry Global, Inc. | 0.17% | $24.87K |
| Verizon Communications, Inc. | 0.17% | $24.85K |
| LKQ Corp. | 0.17% | $24.72K |
| United States of America | 0.17% | $24.65K |
| FHLMC Pool | 0.17% | $24.63K |
| Fnma | 0.17% | $24.57K |
| Fnma | 0.17% | $24.23K |
| Roper Technologies, Inc. | 0.17% | $24.05K |
| HSBC Holdings plc | 0.16% | $23.72K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $23.61K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $23.32K |
| Emerson Electric Co. | 0.16% | $23.30K |
| Synchrony Financial | 0.16% | $23.13K |
| Blue Owl Capital Corp. | 0.16% | $22.84K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $22.80K |
| Kreditanstalt fuer Wiederaufbau | 0.16% | $22.65K |
| Wisconsin Power and Light Co. | 0.16% | $22.57K |
| Bank of America Corp. | 0.16% | $22.56K |
| Merck & Co., Inc. | 0.15% | $22.49K |
| African Development Bank | 0.15% | $21.87K |
| Royal Bank of Canada | 0.15% | $21.84K |
| AstraZeneca plc | 0.15% | $21.74K |
| United States of America | 0.15% | $21.73K |
| Fifth Third Bancorp | 0.15% | $21.54K |
| Province of Ontario Canada | 0.14% | $20.92K |
| Mitsubishi UFJ Financial Group, Inc. | 0.14% | $20.69K |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $20.55K |
| Procter & Gamble Co. (The) | 0.14% | $20.38K |
| Province of Quebec Canada | 0.14% | $20.29K |
| United States of America | 0.14% | $20.07K |
| Fhlmc | 0.14% | $19.89K |
| Province of Quebec Canada | 0.14% | $19.77K |
| CSAIL Commercial Mortgage Trust | 0.14% | $19.67K |
| Citigroup Commercial Mortgage Trust | 0.13% | $19.47K |
| Air Lease Corp. | 0.13% | $19.46K |
| FHLMC Pool | 0.13% | $19.16K |
| Bank of America Corp. | 0.13% | $19.10K |
| Coca-Cola Co. (The) | 0.13% | $18.97K |
| Walt Disney Co. (The) | 0.12% | $17.83K |
| Wells Fargo & Co. | 0.12% | $17.55K |
| United States of America | 0.12% | $17.51K |
| Fnma | 0.12% | $16.94K |
| Truist Financial Corp. | 0.12% | $16.72K |
| FFCB Funding Corp. | 0.11% | $16.68K |
| Bank of America Corp. | 0.11% | $16.54K |
| Toyota Motor Credit Corp. | 0.11% | $16.52K |
| American Honda Finance Corp. | 0.11% | $16.40K |
| CubeSmart LP | 0.11% | $16.34K |
| Fnma/fhlmc | 0.11% | $16.24K |
| QUALCOMM, Inc. | 0.11% | $16.21K |
| Wells Fargo & Co. | 0.11% | $16.09K |
| American Express Co. | 0.11% | $16.02K |
| Fifth Third Bancorp | 0.11% | $15.92K |
| ABB Finance USA, Inc. | 0.11% | $15.92K |
| AstraZeneca plc | 0.11% | $15.87K |
| Main Street Capital Corp. | 0.11% | $15.27K |
| Citigroup, Inc. | 0.10% | $14.75K |
| Gnma | 0.10% | $14.61K |
| Apple, Inc. | 0.10% | $14.57K |
| Boeing Co. (The) | 0.10% | $14.51K |
| Johnson & Johnson | 0.10% | $14.51K |
| Westpac Banking Corp. | 0.10% | $14.46K |
| FHLMC Pool | 0.10% | $14.37K |
| Pioneer Natural Resources Co. | 0.10% | $14.34K |
| Bangko Sentral ng Pilipinas International Bond | 0.10% | $14.21K |
| US Bancorp | 0.10% | $14.19K |
| Brookfield Finance, Inc. | 0.10% | $14.16K |
| Fnma | 0.10% | $14.07K |
| FHLMC Pool | 0.09% | $13.48K |
| Procter & Gamble Co. (The) | 0.09% | $13.31K |
| Morgan Stanley | 0.09% | $13.30K |
| Shell International Finance BV | 0.09% | $12.86K |
| FHLMC Pool | 0.09% | $12.81K |
| Province of Alberta Canada | 0.09% | $12.66K |
| Duke Energy Corp. | 0.09% | $12.59K |
| Verizon Communications, Inc. | 0.09% | $12.58K |
| Sutter Health | 0.09% | $12.56K |
| Regions Financial Corp. | 0.09% | $12.53K |
| American Water Capital Corp. | 0.09% | $12.52K |
| Fhlmc | 0.08% | $12.21K |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $12.09K |
| FHLMC Pool | 0.08% | $11.89K |
| Merck & Co., Inc. | 0.08% | $11.86K |
| CME Group, Inc. | 0.08% | $11.85K |
| Fnma/fhlmc | 0.08% | $11.84K |
| RELX Capital, Inc. | 0.08% | $11.80K |
| Dollar General Corp. | 0.08% | $11.73K |
| FHLMC Pool | 0.08% | $11.65K |
| Union Pacific Corp. | 0.08% | $11.42K |
| Verizon Communications, Inc. | 0.08% | $11.11K |
| United States of America | 0.08% | $11.08K |
| Capital One Financial Corp. | 0.08% | $11.05K |
| Johnson & Johnson | 0.08% | $11.00K |
| American Honda Finance Corp. | 0.08% | $10.99K |
| ArcelorMittal SA | 0.08% | $10.94K |
| Fnma | 0.08% | $10.90K |
| Asian Development Bank | 0.07% | $10.88K |
| Morgan Stanley | 0.07% | $10.84K |
| Asian Infrastructure Investment Bank (The) | 0.07% | $10.68K |
| John Deere Capital Corp. | 0.07% | $10.61K |
| American Tower Corp. | 0.07% | $10.59K |
| AT&T, Inc. | 0.07% | $10.52K |
| Enterprise Products Operating LLC | 0.07% | $10.42K |
| Paramount Global | 0.07% | $10.34K |
| Fnma | 0.07% | $10.32K |
| United States of America | 0.07% | $10.16K |
| Global Payments, Inc. | 0.07% | $10.11K |
| Lennar Corp. | 0.07% | $10.09K |
| CGMS Commercial Mortgage Trust | 0.07% | $10.07K |
| Tennessee Valley Authority | 0.07% | $10.02K |
| DuPont de Nemours, Inc. | 0.07% | $9.96K |
| FFCB Funding Corp. | 0.07% | $9.87K |
| Discover Card Execution Note Trust | 0.07% | $9.86K |
| PepsiCo, Inc. | 0.07% | $9.81K |
| ITC Holdings Corp. | 0.07% | $9.75K |
| FHLMC Pool | 0.07% | $9.75K |
| BP Capital Markets plc | 0.07% | $9.75K |
| FHLMC Pool | 0.07% | $9.68K |
| Prudential Financial, Inc. | 0.07% | $9.58K |
| Elevance Health, Inc. | 0.07% | $9.55K |
| UnitedHealth Group, Inc. | 0.07% | $9.49K |
| Public Storage Operating Co. | 0.07% | $9.50K |
| Chevron Corp. | 0.07% | $9.47K |
| Public Service Electric and Gas Co. | 0.07% | $9.48K |
| Canada | 0.07% | $9.46K |
| Fhlb | 0.06% | $9.42K |
| Province of British Columbia Canada | 0.06% | $9.42K |
| BAT Capital Corp. | 0.06% | $9.21K |
| Air Lease Corp. | 0.06% | $9.05K |
| Assurant, Inc. | 0.06% | $9.01K |
| FHLMC Pool | 0.06% | $8.83K |
| United States of America | 0.06% | $8.79K |
| Simon Property Group LP | 0.06% | $8.73K |
| Baker Hughes Holdings LLC | 0.06% | $8.73K |
| FHLMC Pool | 0.06% | $8.73K |
| Walgreens Boots Alliance, Inc. | 0.06% | $8.57K |
| Air Products and Chemicals, Inc. | 0.06% | $8.48K |
| HEICO Corp. | 0.06% | $8.20K |
| AT&T, Inc. | 0.06% | $8.20K |
| Fnma/fhlmc | 0.06% | $8.06K |
| JPMorgan Chase Commercial Mortgage Securities Trust | 0.06% | $8.06K |
| KeyCorp | 0.05% | $7.93K |
| Kellanova | 0.05% | $7.84K |
| Wells Fargo & Co. | 0.05% | $7.81K |
| Province of Ontario Canada | 0.05% | $7.61K |
| Fnma | 0.05% | $7.58K |
| Fhlmc | 0.05% | $7.55K |
| FHLMC Pool | 0.05% | $7.35K |
| Visa, Inc. | 0.05% | $7.32K |
| Equinix, Inc. | 0.05% | $7.32K |
| Otis Worldwide Corp. | 0.05% | $7.20K |
| Fnma | 0.05% | $7.10K |
| Crown Castle, Inc. | 0.05% | $7.03K |
| Energy Transfer LP | 0.05% | $6.99K |
| Fnma | 0.05% | $6.94K |
| TransCanada PipeLines Ltd. | 0.05% | $6.93K |
| Intercontinental Exchange, Inc. | 0.05% | $6.93K |
| Microsoft Corp. | 0.05% | $6.89K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $6.90K |
| Republic of Poland | 0.05% | $6.89K |
| FFCB Funding Corp. | 0.05% | $6.86K |
| Toronto-Dominion Bank (The) | 0.05% | $6.81K |
| Fnma | 0.05% | $6.73K |
| Fnma | 0.05% | $6.71K |
| TWDC Enterprises 18 Corp. | 0.05% | $6.69K |
| Ares Capital Corp. | 0.05% | $6.60K |
| NVIDIA Corp. | 0.04% | $6.41K |
| Baxter International, Inc. | 0.04% | $6.38K |
| Asian Development Bank | 0.04% | $6.37K |
| Ford Motor Co. | 0.04% | $6.34K |
| Waste Management, Inc. | 0.04% | $6.32K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $6.20K |
| Voya Financial, Inc. | 0.04% | $6.19K |
| Fnma | 0.04% | $6.07K |
| Expedia Group, Inc. | 0.04% | $6.01K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $5.98K |
| Verizon Communications, Inc. | 0.04% | $5.98K |
| Bank of America Corp. | 0.04% | $5.97K |
| Truist Financial Corp. | 0.04% | $5.94K |
| Lowe's Cos., Inc. | 0.04% | $5.92K |
| FHLMC Pool | 0.04% | $5.89K |
| Brixmor Operating Partnership LP | 0.04% | $5.87K |
| Crown Castle, Inc. | 0.04% | $5.83K |
| Pacific Gas and Electric Co. | 0.04% | $5.82K |
| Equinor ASA | 0.04% | $5.79K |
| Toronto-Dominion Bank (The) | 0.04% | $5.77K |
| Berkshire Hathaway Finance Corp. | 0.04% | $5.75K |
| Fnma | 0.04% | $5.72K |
| Bank of Montreal | 0.04% | $5.70K |
| United States of America | 0.04% | $5.67K |
| Bank of Nova Scotia (The) | 0.04% | $5.68K |
| Fnma | 0.04% | $5.66K |
| Fnma | 0.04% | $5.60K |
| International Finance Corp. | 0.04% | $5.61K |
| Charles Schwab Corp. (The) | 0.04% | $5.53K |
| Apple, Inc. | 0.04% | $5.47K |
| Caterpillar Financial Services Corp. | 0.04% | $5.48K |
| Fnma | 0.04% | $5.44K |
| Agree LP | 0.04% | $5.44K |
| FHLMC Pool | 0.04% | $5.29K |
| Fnma | 0.04% | $5.26K |
| BGC Group, Inc. | 0.04% | $5.14K |
| Republic of Poland | 0.04% | $5.08K |
| BHP Billiton Finance USA Ltd. | 0.03% | $5.06K |
| Fhlmc | 0.03% | $5.06K |
| Crown Castle, Inc. | 0.03% | $5.05K |
| Apple, Inc. | 0.03% | $5.02K |
| Fnma | 0.03% | $5.01K |
| Fhlmc | 0.03% | $5.00K |
| Inter-American Development Bank | 0.03% | $4.99K |
| Cheniere Energy, Inc. | 0.03% | $4.95K |
| Home Depot, Inc. (The) | 0.03% | $4.94K |
| Sabine Pass Liquefaction LLC | 0.03% | $4.94K |
| JB Hunt Transport Services, Inc. | 0.03% | $4.94K |
| European Bank for Reconstruction & Development | 0.03% | $4.93K |
| Mplx LP | 0.03% | $4.90K |
| Advocate Health & Hospitals Corp. | 0.03% | $4.91K |
| United States of America | 0.03% | $4.89K |
| Johnson & Johnson | 0.03% | $4.88K |
| University of California | 0.03% | $4.87K |
| Morgan Stanley | 0.03% | $4.86K |
| United States of America | 0.03% | $4.84K |
| Jabil, Inc. | 0.03% | $4.86K |
| GATX Corp. | 0.03% | $4.85K |
| John Deere Capital Corp. | 0.03% | $4.83K |
| Benchmark Mortgage Trust | 0.03% | $4.84K |
| TWDC Enterprises 18 Corp. | 0.03% | $4.83K |
| LYB International Finance III LLC | 0.03% | $4.81K |
| Piedmont Natural Gas Co., Inc. | 0.03% | $4.78K |
| Charter Communications Operating LLC | 0.03% | $4.78K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $4.77K |
| Oesterreichische Kontrollbank AG | 0.03% | $4.74K |
| Fnma | 0.03% | $4.72K |
| Morgan Stanley | 0.03% | $4.72K |
| Kyndryl Holdings, Inc. | 0.03% | $4.70K |
| Pacific Gas and Electric Co. | 0.03% | $4.69K |
| Santander Holdings USA, Inc. | 0.03% | $4.70K |
| Celanese US Holdings LLC | 0.03% | $4.68K |
| Fhlmc | 0.03% | $4.65K |
| Humana, Inc. | 0.03% | $4.63K |
| Hormel Foods Corp. | 0.03% | $4.57K |
| Suzano Austria GmbH | 0.03% | $4.48K |
| Fhlmc | 0.03% | $4.20K |
| Fnma | 0.03% | $4.16K |
| FFCB Funding Corp. | 0.03% | $3.95K |
| Pacific Gas and Electric Co. | 0.03% | $3.90K |
| Fhlmc | 0.03% | $3.87K |
| European Bank for Reconstruction & Development | 0.03% | $3.82K |
| Prologis LP | 0.03% | $3.78K |
| Gnma | 0.03% | $3.64K |
| Fnma | 0.02% | $3.59K |
| FHLMC Pool | 0.02% | $3.34K |
| Citigroup Commercial Mortgage Trust | 0.02% | $3.34K |
| Fnma | 0.02% | $3.25K |
| Fnma | 0.02% | $3.03K |
| WRKCo, Inc. | 0.02% | $2.99K |
| Fhlmc | 0.02% | $2.99K |
| Fnma | 0.02% | $2.94K |
| Fnma | 0.02% | $2.88K |
| Toyota Motor Credit Corp. | 0.02% | $2.88K |
| Costco Wholesale Corp. | 0.02% | $2.79K |
| World Omni Auto Receivables Trust | 0.02% | $2.60K |
| Fnma | 0.02% | $2.45K |
| Exeter Automobile Receivables Trust | 0.01% | $2.09K |
| Lockheed Martin Corp. | 0.01% | $1.98K |
| AvalonBay Communities, Inc. | 0.01% | $1.97K |
| Keurig Dr Pepper, Inc. | 0.01% | $1.97K |
| Kroger Co. (The) | 0.01% | $1.97K |
| Ameriprise Financial, Inc. | 0.01% | $1.94K |
| American Electric Power Co., Inc. | 0.01% | $1.91K |
| PACCAR Financial Corp. | 0.01% | $1.90K |
| DR Horton, Inc. | 0.01% | $1.83K |
| Fhlmc | 0.01% | $1.80K |
| FHLMC Pool | 0.01% | $1.60K |
| Fnma | 0.01% | $1.55K |
| FHLMC Pool | 0.01% | $1.48K |
| FHLMC Pool | 0.01% | $1.18K |
| Fnma | 0.01% | $1.11K |
| BHP Billiton Finance USA Ltd. | 0.01% | $1.03K |
| Fnma | 0.00% | $544 |
| CarMax Auto Owner Trust | 0.00% | $432 |
| Petroleos Mexicanos | 0.00% | $1 |
BBSA overview: performance, fees, allocation and SEC filings