BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF

$45.16 -0.11 (-0.24%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

JPMorgan Mortgage-Backed Securities ETF

Reported 2026-05-31

Net Assets

$6,919,090,630

Total Assets

$7,192,566,104

Holdings

2,558

Filed

2026-07-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
JPMorgan Prime Money Market Fund	46637K844	273,380,373	NS	$273,435,049	3.95%	STIV	US
FNMA/FHLMC	01F050668	152,585,000	PA	$150,104,081	2.17%	ABS-MBS	US
FNMA/FHLMC	01F022667	106,100,000	PA	$88,763,497	1.28%	ABS-MBS	US
United States of America	912810RC4	97,339,000	PA	$82,517,617	1.19%	DBT	US
FNMA	3140QL6V3	53,348,033	PA	$45,406,629	0.66%	ABS-MBS	US
FNMA	3136G5RF9	48,330,000	PA	$40,928,705	0.59%	ABS-MBS	US
United States of America	912810SR0	63,000,000	PA	$39,562,031	0.57%	DBT	US
FNMA	3136BLQ45	42,100,000	PA	$36,421,708	0.53%	ABS-MBS	US
FNMA	31418DRS3	41,107,038	PA	$34,783,183	0.50%	ABS-MBS	US
United States of America	91282CPZ8	34,700,000	PA	$33,848,766	0.49%	DBT	US
GNMA	36179XQR0	37,997,715	PA	$32,567,916	0.47%	ABS-MBS	US
FNMA	3136G5RC6	36,598,960	PA	$30,839,528	0.45%	ABS-MBS	US
CFIN 2022-RTL1 Issuer LLC	—	24,984,304	PA	$24,953,074	0.36%	DBT	US
FNMA	3136BVLQ9	25,937,713	PA	$21,966,727	0.32%	ABS-MBS	US
FNMA	3136BMXZ6	24,870,490	PA	$21,867,088	0.32%	ABS-MBS	US
FNMA	3140QMDN1	24,909,639	PA	$21,210,393	0.31%	ABS-MBS	US
FNMA	3140LF3A0	22,120,932	PA	$21,035,648	0.30%	ABS-MBS	US
FHLMC Pool	31427NUB3	21,043,260	PA	$20,961,466	0.30%	ABS-MBS	US
FNMA	3140J1CP1	23,660,929	PA	$20,789,204	0.30%	ABS-MBS	US
FNMA	3136BLRM4	23,600,000	PA	$20,658,656	0.30%	ABS-MBS	US
FNMA	3140LHAB6	21,407,000	PA	$20,404,968	0.29%	ABS-MBS	US
GNMA	3622AEPD2	23,745,390	PA	$20,394,598	0.29%	ABS-MBS	US
FNMA	3140QPSH1	21,358,950	PA	$20,078,716	0.29%	ABS-MBS	US
FNMA	3136BNET9	22,730,000	PA	$20,037,270	0.29%	ABS-MBS	US
FNMA	3140FXXB3	22,846,784	PA	$18,695,828	0.27%	ABS-MBS	US
FMC GMSR Issuer Trust	30259RAK1	19,222,400	PA	$18,506,054	0.27%	ABS-O	US
FHLMC Pool	3133USJ28	22,534,186	PA	$18,286,813	0.26%	ABS-MBS	US
FHLMC Pool	3142GTTD8	18,358,443	PA	$18,264,528	0.26%	ABS-MBS	US
FNMA	3140XFGX3	20,669,212	PA	$18,217,344	0.26%	ABS-MBS	US
FNMA	3140QNFK3	21,011,954	PA	$17,908,616	0.26%	ABS-MBS	US
GNMA	36179XHX7	18,762,176	PA	$17,646,937	0.26%	ABS-MBS	US
Triad Holdings III LLC	—	17,320,143	PA	$17,493,344	0.25%	DBT	US
FNMA	3140LDGG8	20,203,000	PA	$17,476,326	0.25%	ABS-MBS	US
FNMA	3140M5NA9	16,762,362	PA	$17,218,538	0.25%	ABS-MBS	US
BCAP LLC Trust	—	17,211,868	PA	$17,211,868	0.25%	DBT	US
FHLMC Pool	31427MSR3	19,634,861	PA	$16,666,205	0.24%	ABS-MBS	US
FHLMC Pool	3132DSQC9	19,173,286	PA	$16,402,414	0.24%	ABS-MBS	US
FNMA	3136BLW22	18,900,000	PA	$16,394,391	0.24%	ABS-MBS	US
Deephaven Residential Mortgage Trust	24380WAA7	16,377,613	PA	$16,327,582	0.24%	ABS-O	US
BAMLL Re-REMIC Trust	05494BAN7	17,316,000	PA	$16,271,428	0.24%	ABS-MBS	US
GNMA	3622ADZ76	17,349,091	PA	$16,254,623	0.23%	ABS-MBS	US
Seasoned Loans Structured Transaction Trust	35564C2J5	17,442,655	PA	$16,169,911	0.23%	ABS-MBS	US
FNMA	3140XGB32	18,364,343	PA	$16,078,296	0.23%	ABS-MBS	US
FNMA	3140MHSX8	19,088,700	PA	$16,023,088	0.23%	ABS-MBS	US
ROCK Trust	74970WAE0	15,580,000	PA	$16,004,719	0.23%	ABS-MBS	US
FHLMC Pool	3133KMY82	18,650,519	PA	$15,977,940	0.23%	ABS-MBS	US
GNMA	3622ACVB3	17,311,709	PA	$15,722,502	0.23%	ABS-MBS	US
Brean Asset-Backed Securities Trust	10638QAA9	16,000,000	PA	$15,458,541	0.22%	ABS-MBS	US
FNMA	3140XL6S2	18,720,642	PA	$15,109,498	0.22%	ABS-MBS	US
GNMA	36179X2E5	17,493,293	PA	$14,995,553	0.22%	ABS-MBS	US

Showing 1–50 of 2,558 holdings

Key facts CIK 1485894 CUSIP 46641Q241 13F (30d) 48 filings 34 filers