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

$47.04
+0.01 (+0.02%)
(As of 04/26/2024 ET)

Top 50 BBSA Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 0.375% 11/25N/A7.65%1,165,000
2UNITED 0.75% 08/26N/A4.54%705,000
3UNITED 0.25% 05/25N/A3.26%487,000
4UNITED STATES 0.5% 06/27N/A2.42%391,000
5UNITED STATES 3.5% 01/28N/A2.38%350,000
6UNITED 1.25% 11/26N/A2.19%339,000
7UNITED STATES 0.5% 08/27N/A1.85%300,000
8UNITED 1.125% 10/26N/A1.67%259,000
9UNITED 0.75% 03/26N/A1.42%217,000
10UNITED 0.875% 06/26N/A1.42%218,000
11UNITED 0.875% 09/26N/A1.42%220,000
12UNITED 1.125% 08/28N/A1.41%231,000
13UNITED 1.25% 12/26N/A1.41%218,000
14UNITED 1.625% 09/26N/A1.41%215,000
15UNITED STATES 1% 07/28N/A1.41%232,000
16UNITED 4.375% 08/28N/A1.40%199,000
17UNITED 4.625% 09/28N/A1.40%198,000
18UNITED 3.625% 05/28N/A1.38%203,000
19UNITED 4.75% 07/25N/A1.38%196,000
20UNITED 4.625% 06/25N/A1.37%195,000
21UNITED 4.125% 07/28N/A1.35%195,000
22UNITED STATES 1.5% 11/28N/A1.10%179,000
23UNITED 1.375% 10/28N/A1.07%174,000
24UNITED 1.375% 12/28N/A1.07%175,000
25UNITED 0.375% 07/27N/A1.06%172,000
26UNITED 4.25% 02/29N/A0.98%141,000
27UNITED 2.75% 02/28N/A0.91%137,000
28FHLMC 3.125% 10/28N/A0.88%130,592
29UNITED 2.875% 05/25N/A0.81%118,000
30UNITED 0.75% 04/26N/A0.77%119,000
31UNITED 2.375% 03/29N/A0.72%113,000
32UNITED 4.25% 10/25N/A0.70%100,000
33UNITED 4.125% 10/27N/A0.69%100,000
34CITIGROUP INC VAR 04/29N/A0.60%90,000
35INTERNATIONA 0.625% 04/25N/A0.60%89,000
36UNITED 0.25% 09/25N/A0.59%89,000
37UNITED 0.25% 08/25N/A0.58%87,000
38UNITED 0.25% 06/25N/A0.43%64,000
39UNITED STATES 4.5% 03/26N/A0.42%60,000
40SUMITOMO 3.01% 10/26N/A0.41%61,000
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41UNITED 2.875% 08/28N/A0.40%61,000
42BANK OF 4.183% 11/27N/A0.39%57,000
43UMBS MORTPASS 1.5% 01/36N/A0.38%62,779
44CVS HEALTH 1.3% 08/27N/A0.37%60,000
45INTER-AMERIC 0.875% 04/26N/A0.37%56,000
46JPMORGAN US GOVT MMKT FUNN/A0.37%51,722
47UNITED 1.625% 11/26N/A0.37%57,000
48UNITED 1.25% 06/28N/A0.35%57,000
49UNITED 4.625% 10/26N/A0.35%50,000
50UNITED 3.625% 03/28N/A0.34%50,000

Geographic Exposure

  • United States
    90.7%
  • Germany
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Financials
    5.7%
  • Government
    5.5%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Energy
    0.7%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Materials
    0.2%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    3.6%
  • Capital Markets
    0.9%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Aerospace & Defense
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%
  • Software
    0.1%
  • Household Durables
    0.1%
  • Chemicals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.4%
  • Aerospace & Defense
    0.3%
  • Soft Drinks
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Capital Markets
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automotive Retail
    0.2%
  • Railroads
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Biotechnology
    0.1%
  • Drug Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%

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This page (BATS:BBSA) was last updated on 4/28/2024 by MarketBeat.com Staff

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