JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF

Fund Profile

Fund profile

Tickers

BBSA

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$14.60 mm

Liabilities

$73.34 k

Net assets

$14.52 mm

Number of holdings

413.00

BBSA stock data

1M 3M 6M 1Y

Top 200 of 413 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.11 mm	1.17 mm principal	7.65	Debt	Long	USA
U.S. Treasury Notes	662.34 k	705.00 k principal	4.56	Debt	Long	USA
U.S. Treasury Notes	356.63 k	391.00 k principal	2.46	Debt	Long	USA
U.S. Treasury Notes	355.10 k	392.00 k principal	2.45	Debt	Long	USA
U.S. Treasury Notes	346.86 k	350.00 k principal	2.39	Debt	Long	USA
U.S. Treasury Notes	319.98 k	339.00 k principal	2.20	Debt	Long	USA
U.S. Treasury Notes	272.32 k	300.00 k principal	1.88	Debt	Long	USA
U.S. Treasury Notes	244.21 k	259.00 k principal	1.68	Debt	Long	USA
U.S. Treasury Notes	222.36 k	247.00 k principal	1.53	Debt	Long	USA
U.S. Treasury Notes	208.59 k	231.00 k principal	1.44	Debt	Long	USA
U.S. Treasury Notes	206.87 k	220.00 k principal	1.42	Debt	Long	USA
U.S. Treasury Notes	206.08 k	217.00 k principal	1.42	Debt	Long	USA
U.S. Treasury Notes	205.50 k	218.00 k principal	1.42	Debt	Long	USA
U.S. Treasury Notes	205.26 k	215.00 k principal	1.41	Debt	Long	USA
U.S. Treasury Notes	204.40 k	198.00 k principal	1.41	Debt	Long	USA
U.S. Treasury Notes	203.49 k	199.00 k principal	1.40	Debt	Long	USA
U.S. Treasury Notes	201.99 k	203.00 k principal	1.39	Debt	Long	USA
U.S. Treasury Notes	201.45 k	213.00 k principal	1.39	Debt	Long	USA
U.S. Treasury Notes	197.56 k	195.00 k principal	1.36	Debt	Long	USA
U.S. Treasury Notes	180.47 k	180.00 k principal	1.24	Debt	Long	USA
U.S. Treasury Notes	171.85 k	187.00 k principal	1.18	Debt	Long	USA
U.S. Treasury Notes	163.27 k	179.00 k principal	1.12	Debt	Long	USA
U.S. Treasury Notes	158.12 k	174.00 k principal	1.09	Debt	Long	USA
U.S. Treasury Notes	155.89 k	172.00 k principal	1.07	Debt	Long	USA
U.S. Treasury Notes	153.13 k	153.00 k principal	1.05	Debt	Long	USA
U.S. Treasury Notes	144.00 k	141.00 k principal	0.99	Debt	Long	USA
U.S. Treasury Notes	132.40 k	137.00 k principal	0.91	Debt	Long	USA
U.S. Treasury Notes	118.80 k	115.00 k principal	0.82	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class A1	117.93 k	120.81 k principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	117.49 k	124.00 k principal	0.81	Debt	Long	USA
U.S. Treasury Notes	114.53 k	119.00 k principal	0.79	Debt	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	109.37 k	109.37 k shares	0.75	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	107.28 k	114.00 k principal	0.74	Debt	Long	USA
U.S. Treasury Notes	106.47 k	113.00 k principal	0.73	Debt	Long	USA
U.S. Treasury Notes	100.98 k	100.00 k principal	0.70	Debt	Long	USA
U.S. Treasury Notes	99.93 k	100.00 k principal	0.69	Debt	Long	USA
U.S. Treasury Notes	85.21 k	89.00 k principal	0.59	Debt	Long	USA
U.S. Treasury Notes	81.16 k	90.00 k principal	0.56	Debt	Long	USA
U.S. Treasury Notes	75.84 k	79.00 k principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	63.55 k	60.00 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	61.82 k	64.00 k principal	0.43	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	59.08 k	61.00 k principal	0.41	Debt	Long	Japan
U.S. Treasury Notes	58.99 k	61.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Notes	54.25 k	57.00 k principal	0.37	Debt	Long	USA
FHLMC UMBS, 15 Year	53.41 k	60.18 k principal	0.37	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	53.16 k	56.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	51.92 k	57.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	50.71 k	50.00 k principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	50.20 k	55.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	49.78 k	50.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	48.17 k	51.00 k principal	0.33	Debt	Long	USA
FNMA UMBS, 15 Year	47.40 k	52.27 k principal	0.33	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	46.82 k	51.45 k principal	0.32	ABS-mortgage backed security	Long	USA
Province of Manitoba	43.54 k	48.00 k principal	0.30	Debt	Long	Canada
SO The Southern Company	43.02 k	44.00 k principal	0.30	Debt	Long	USA
FFCB Funding Corp.	42.99 k	46.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	42.69 k	44.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	41.26 k	41.00 k principal	0.28	Debt	Long	USA
Deutsche Bank AG	40.73 k	41.00 k principal	0.28	Debt	Long	Germany
Oesterreichische Kontrollbank AG	39.92 k	40.00 k principal	0.27	Debt	Long	Austria
FNMA UMBS, 15 Year	39.31 k	42.16 k principal	0.27	ABS-mortgage backed security	Long	USA
TM Toyota Motor Corporation	39.10 k	41.00 k principal	0.27	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	38.31 k	39.00 k principal	0.26	Debt	Long	Japan
AMGN Amgen Inc.	37.84 k	42.00 k principal	0.26	Debt	Long	USA
BAT International Finance plc	37.78 k	36.00 k principal	0.26	Debt	Long	UK
FNMA UMBS, 15 Year	37.60 k	42.37 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank of Montreal	37.45 k	39.00 k principal	0.26	Debt	Long	Canada
U.S. Treasury Notes	37.24 k	38.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	37.17 k	39.00 k principal	0.26	Debt	Long	USA
Landwirtschaftliche Rentenbank	37.05 k	39.00 k principal	0.26	Debt	Long	Germany
BA The Boeing Company	36.93 k	38.00 k principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	36.88 k	41.00 k principal	0.25	Debt	Long	USA
V Visa Inc.	36.58 k	38.00 k principal	0.25	Debt	Long	USA
FNMA UMBS, 15 Year	36.44 k	41.27 k principal	0.25	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	36.15 k	35.00 k principal	0.25	Debt	Long	USA
CFG Citizens Financial Group, Inc.	35.58 k	37.00 k principal	0.25	Debt	Long	USA
Republic of Peru	35.54 k	36.00 k principal	0.24	Debt	Long	Peru
AAPL Apple Inc.	35.43 k	39.00 k principal	0.24	Debt	Long	USA
Inter-American Development Bank	35.25 k	39.00 k principal	0.24	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	35.13 k	37.00 k principal	0.24	ABS-mortgage backed security	Long	USA
European Investment Bank	35.06 k	35.00 k principal	0.24	Debt	Long	USA
Westpac Banking Corp.	34.97 k	36.00 k principal	0.24	Debt	Long	Australia
Bank of America Corp.	34.54 k	36.00 k principal	0.24	Debt	Long	USA
HON Honeywell International Inc.	34.35 k	37.00 k principal	0.24	Debt	Long	USA
FHLMC UMBS, 15 Year	34.28 k	37.85 k principal	0.24	ABS-mortgage backed security	Long	USA
Boston Properties LP	34.17 k	37.00 k principal	0.24	Debt	Long	USA
Block Financial LLC	33.98 k	37.00 k principal	0.23	Debt	Long	USA
International Bank for Reconstruction & Development	33.96 k	37.00 k principal	0.23	Debt	Long	USA
FNMA UMBS, 15 Year	33.51 k	37.01 k principal	0.23	ABS-mortgage backed security	Long	USA
State Board of Administration Finance Corp., Series 2020A	33.40 k	36.00 k principal	0.23	Debt	Long	USA
Bank of America Corp.	33.21 k	35.00 k principal	0.23	Debt	Long	USA
DXC DXC Technology Company	33.21 k	37.00 k principal	0.23	Debt	Long	USA
International Bank for Reconstruction & Development	32.54 k	34.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	32.54 k	36.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	32.17 k	34.00 k principal	0.22	Debt	Long	USA
MS Morgan Stanley	32.05 k	32.00 k principal	0.22	Debt	Long	USA
Keurig Dr. Pepper, Inc.	31.77 k	33.00 k principal	0.22	Debt	Long	USA
NTRS Northern Trust Corporation	31.48 k	32.00 k principal	0.22	Debt	Long	USA
Virginia Electric and Power Co., Series A	31.38 k	32.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	31.00 k	32.00 k principal	0.21	Debt	Long	USA
TotalEnergies Capital International SA	30.94 k	32.00 k principal	0.21	Debt	Long	France
H Hyatt Hotels Corporation	30.94 k	31.00 k principal	0.21	Debt	Long	USA
NXP BV	30.58 k	31.00 k principal	0.21	Debt	Long	USA
CL Colgate-Palmolive Company	30.56 k	30.00 k principal	0.21	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5	30.49 k	32.00 k principal	0.21	ABS-mortgage backed security	Long	USA
ORLY O'Reilly Automotive, Inc.	30.27 k	31.00 k principal	0.21	Debt	Long	USA
FDS FactSet Research Systems Inc.	29.74 k	31.00 k principal	0.20	Debt	Long	USA
RenaissanceRe Holdings Ltd.	29.69 k	31.00 k principal	0.20	Debt	Long	Bermuda
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A	29.68 k	30.00 k principal	0.20	ABS-other	Long	USA
Wells Fargo & Co.	29.65 k	30.00 k principal	0.20	Debt	Long	USA
FHLB	29.36 k	30.00 k principal	0.20	Debt	Long	USA
European Investment Bank	29.21 k	29.00 k principal	0.20	Debt	Long	USA
US Bancorp, Series X	29.20 k	30.00 k principal	0.20	Debt	Long	USA
Schlumberger Investment SA	29.14 k	29.00 k principal	0.20	Debt	Long	Luxembourg
CMCSA Comcast Corporation	28.77 k	29.00 k principal	0.20	Debt	Long	USA
AFL Aflac Incorporated	28.51 k	30.00 k principal	0.20	Debt	Long	USA
OKE ONEOK, Inc.	28.21 k	29.00 k principal	0.19	Debt	Long	USA
Private Export Funding Corp., Series PP	28.13 k	31.00 k principal	0.19	Debt	Long	USA
C Citigroup Inc.	28.10 k	29.00 k principal	0.19	Debt	Long	USA
UEPCP Union Electric Company	27.98 k	29.00 k principal	0.19	Debt	Long	USA
MS Morgan Stanley	27.82 k	28.00 k principal	0.19	Debt	Long	USA
CSX CSX Corporation	27.60 k	28.00 k principal	0.19	Debt	Long	USA
STT State Street Corporation	27.52 k	29.00 k principal	0.19	Debt	Long	USA
FHLMC UMBS, 15 Year	27.36 k	30.90 k principal	0.19	ABS-mortgage backed security	Long	USA
European Investment Bank	27.05 k	26.00 k principal	0.19	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	26.35 k	28.00 k principal	0.18	Debt	Long	Germany
FNMA UMBS, 15 Year	26.14 k	28.89 k principal	0.18	ABS-mortgage backed security	Long	USA
Simon Property Group LP	25.69 k	26.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp. (The), Series J	25.42 k	28.00 k principal	0.18	Debt	Long	USA
FNMA UMBS, 15 Year	25.41 k	28.07 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	25.36 k	27.00 k principal	0.17	Debt	Long	USA
Berry Global, Inc.	24.87 k	26.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	24.85 k	26.00 k principal	0.17	Debt	Long	USA
LKQ LKQ Corporation	24.72 k	24.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	24.65 k	26.00 k principal	0.17	Debt	Long	USA
FHLMC UMBS, 15 Year	24.63 k	26.91 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	24.57 k	26.90 k principal	0.17	ABS-mortgage backed security	Long	USA
FNMA UMBS, 15 Year	24.23 k	26.53 k principal	0.17	ABS-mortgage backed security	Long	USA
Roper Technologies, Inc.	24.05 k	25.00 k principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	23.72 k	25.00 k principal	0.16	Debt	Long	UK
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4	23.61 k	24.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	23.32 k	24.00 k principal	0.16	Debt	Long	USA
EMR Emerson Electric Co.	23.30 k	25.00 k principal	0.16	Debt	Long	USA
SYF Synchrony Financial	23.13 k	24.00 k principal	0.16	Debt	Long	USA
OBDC Blue Owl Capital Corporation	22.84 k	25.00 k principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	22.80 k	24.00 k principal	0.16	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	22.65 k	23.00 k principal	0.16	Debt	Long	Germany
Wisconsin Power and Light Co.	22.57 k	24.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	22.56 k	22.00 k principal	0.16	Debt	Long	USA
MRK Merck & Co., Inc.	22.49 k	24.00 k principal	0.15	Debt	Long	USA
African Development Bank	21.87 k	23.00 k principal	0.15	Debt	Long	USA
Royal Bank of Canada	21.84 k	23.00 k principal	0.15	Debt	Long	Canada
AstraZeneca plc	21.74 k	23.00 k principal	0.15	Debt	Long	UK
U.S. Treasury Notes	21.73 k	22.00 k principal	0.15	Debt	Long	USA
FITB Fifth Third Bancorp	21.54 k	22.00 k principal	0.15	Debt	Long	USA
Province of Ontario	20.92 k	22.00 k principal	0.14	Debt	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	20.69 k	21.00 k principal	0.14	Debt	Long	Japan
NextEra Energy Capital Holdings, Inc.	20.56 k	22.00 k principal	0.14	Debt	Long	USA
PG The Procter & Gamble Company	20.38 k	21.00 k principal	0.14	Debt	Long	USA
Province of Quebec	20.29 k	21.00 k principal	0.14	Debt	Long	Canada
U.S. Treasury Notes	20.07 k	20.00 k principal	0.14	Debt	Long	USA
FHLMC	19.89 k	20.00 k principal	0.14	Debt	Long	USA
Province of Quebec	19.77 k	20.00 k principal	0.14	Debt	Long	Canada
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A4	19.67 k	20.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2	19.47 k	20.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Air Lease Corp.	19.46 k	20.00 k principal	0.13	Debt	Long	USA
FHLMC UMBS, 15 Year	19.16 k	21.59 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp., Series N	19.10 k	20.00 k principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	18.97 k	21.00 k principal	0.13	Debt	Long	USA
Walt Disney Co	17.83 k	19.00 k principal	0.12	Debt	Long	USA
Wells Fargo & Co.	17.55 k	18.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	17.51 k	19.00 k principal	0.12	Debt	Long	USA
FNMA UMBS, 15 Year	16.94 k	18.09 k principal	0.12	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	16.72 k	17.00 k principal	0.12	Debt	Long	USA
FFCB Funding Corp.	16.68 k	18.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	16.54 k	17.00 k principal	0.11	Debt	Long	USA
Toyota Motor Credit Corp.	16.52 k	17.00 k principal	0.11	Debt	Long	USA
American Honda Finance Corp.	16.40 k	17.00 k principal	0.11	Debt	Long	USA
CubeSmart LP	16.34 k	18.00 k principal	0.11	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 15 Year	16.24 k	16.00 k principal	0.11	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	16.21 k	18.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co.	16.09 k	16.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	16.02 k	17.00 k principal	0.11	Debt	Long	USA
FITB Fifth Third Bancorp	15.92 k	17.00 k principal	0.11	Debt	Long	USA
ABB Finance USA, Inc.	15.92 k	16.00 k principal	0.11	Debt	Long	USA
AstraZeneca plc	15.87 k	16.00 k principal	0.11	Debt	Long	UK
MAIN Main Street Capital Corporation	15.27 k	16.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	14.75 k	15.00 k principal	0.10	Debt	Long	USA
GNMA II, 15 Year	14.61 k	15.72 k principal	0.10	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	14.57 k	15.00 k principal	0.10	Debt	Long	USA
JNJ Johnson & Johnson	14.51 k	15.00 k principal	0.10	Debt	Long	USA
BA The Boeing Company	14.51 k	15.00 k principal	0.10	Debt	Long	USA
Westpac Banking Corp.	14.46 k	14.00 k principal	0.10	Debt	Long	Australia
FHLMC UMBS, 15 Year	14.37 k	16.16 k principal	0.10	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	14.34 k	15.00 k principal	0.10	Debt	Long	USA
Bangko Sentral ng Pilipinas International Bond	14.21 k	13.00 k principal	0.10	Debt	Long	Philippines
US Bancorp	14.19 k	15.00 k principal	0.10	Debt	Long	USA
Brookfield Finance, Inc.	14.16 k	14.00 k principal	0.10	Debt	Long	Canada
FNMA UMBS, 15 Year	14.07 k	15.09 k principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 15 Year	13.48 k	14.42 k principal	0.09	ABS-mortgage backed security	Long	USA