JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
Perusahaan Manajemen · ARCX · Seri S000063668 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 1.810
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,59%
- Jumlah posisi efektif
- 279,1
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$2.6M
- Kuartal berakhir Mei 2026
- -$15.4M
- 12 bulan terakhir
- -$113.3M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.810 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 316773CH1 | $10K | 0,00 | 8.000 | DBT | US |
| FHLMC Pool | 3132DV3J2 | $10K | 0,00 | 10.395 | ABS-MBS | US |
| FNMA | 3140GYNJ4 | $9K | 0,00 | 10.092 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95002EBB2 | $9K | 0,00 | 10.000 | ABS-MBS | US |
| FHLMC | 3128MMS61 | $9K | 0,00 | 9.470 | ABS-MBS | US |
| FHLMC Pool | 3132A8EC9 | $9K | 0,00 | 9.391 | ABS-MBS | US |
| Northern States Power Co. | 665772CX5 | $9K | 0,00 | 10.000 | DBT | US |
| FNMA | 31417FWC8 | $9K | 0,00 | 9.299 | ABS-MBS | US |
| GNMA | 36202F4P8 | $9K | 0,00 | 9.762 | ABS-MBS | US |
| FHLMC | 3137F9Z79 | $9K | 0,00 | 10.000 | ABS-MBS | US |
| Lockheed Martin Corp. | 539830BL2 | $9K | 0,00 | 10.000 | DBT | US |
| Sempra | 816851BM0 | $9K | 0,00 | 9.000 | DBT | US |
| Walt Disney Co. (The) | 254687FW1 | $9K | 0,00 | 9.000 | DBT | US |
| Northern Trust Corp. | 665859AU8 | $9K | 0,00 | 9.000 | DBT | US |
| GNMA | 36202E7F0 | $9K | 0,00 | 8.973 | ABS-MBS | US |
| FNMA | 3140X46U5 | $9K | 0,00 | 8.939 | ABS-MBS | US |
| FedEx Corp. | 31428XBE5 | $9K | 0,00 | 10.000 | DBT | US |
| FHLMC | 3128MENS6 | $9K | 0,00 | 8.688 | ABS-MBS | US |
| FFCB Funding Corp. | 3133EL4Q4 | $8K | 0,00 | 11.000 | DBT | US |
| FNMA | 3140FDHZ2 | $8K | 0,00 | 8.871 | ABS-MBS | US |
| FHLMC | 31306XEA7 | $8K | 0,00 | 8.469 | ABS-MBS | US |
| FNMA | 3140X4GP5 | $8K | 0,00 | 8.394 | ABS-MBS | US |
| GNMA | 36179MSA9 | $8K | 0,00 | 8.294 | ABS-MBS | US |
| FNMA | 31418DEU2 | $8K | 0,00 | 8.561 | ABS-MBS | US |
| Sempra | 816851BT5 | $8K | 0,00 | 8.000 | DBT | US |
| Oesterreichische Kontrollbank AG | 676167CM9 | $8K | 0,00 | 8.000 | DBT | AT |
| Asian Infrastructure Investment Bank (The) | 04522KAJ5 | $8K | 0,00 | 8.000 | DBT | US |
| FHLMC Pool | 3131X1RL7 | $8K | 0,00 | 8.038 | ABS-MBS | US |
| GNMA | 36202E6C8 | $8K | 0,00 | 8.212 | ABS-MBS | US |
| FNMA | 3138LUSY2 | $8K | 0,00 | 8.127 | ABS-MBS | US |
| FNMA | 3140Q7EW3 | $8K | 0,00 | 7.824 | ABS-MBS | US |
| FNMA | 31418BJZ0 | $8K | 0,00 | 7.723 | ABS-MBS | US |
| Connecticut Light and Power Co. (The) | 207597EP6 | $7K | 0,00 | 8.000 | DBT | US |
| General Dynamics Corp. | 369550BQ0 | $7K | 0,00 | 10.000 | DBT | US |
| GNMA | 36202FTK2 | $7K | 0,00 | 7.699 | ABS-MBS | US |
| JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | $7K | 0,00 | 7.609 | ABS-MBS | US |
| Oriental Republic of Uruguay | 760942BB7 | $7K | 0,00 | 7.334 | DBT | UY |
| FNMA | 31410LQT2 | $7K | 0,00 | 7.504 | ABS-MBS | US |
| International Paper Co. | 460146CN1 | $7K | 0,00 | 8.000 | DBT | US |
| FNMA | 31418BXA9 | $7K | 0,00 | 7.423 | ABS-MBS | US |
| FNMA | 3138WDJM4 | $7K | 0,00 | 7.287 | ABS-MBS | US |
| Mastercard, Inc. | 57636QBC7 | $7K | 0,00 | 7.000 | DBT | US |
| FNMA | 3138LU3J2 | $7K | 0,00 | 6.872 | ABS-MBS | US |
| GNMA | 36202FP67 | $7K | 0,00 | 6.999 | ABS-MBS | US |
| GNMA | 36202FE51 | $7K | 0,00 | 6.915 | ABS-MBS | US |
| Alleghany Corp. | 017175AF7 | $7K | 0,00 | 10.000 | DBT | US |
| FNMA | 3136AY2H5 | $7K | 0,00 | 6.725 | ABS-MBS | US |
| FHLMC | 3128MJ3W8 | $7K | 0,00 | 7.370 | ABS-MBS | US |
| Quest Diagnostics, Inc. | 74834LBB5 | $7K | 0,00 | 7.000 | DBT | US |
| FHLMC | 3132QRYV6 | $7K | 0,00 | 6.928 | ABS-MBS | US |
Halaman 34
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 115 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59.314.074 | 21,06% | 1.290.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.202.030 | 12,14% | 744.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.293.327 | 8,27% | 505.059 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $20.722.969 | 7,36% | 450.990 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $15.722.461 | 5,58% | 340.534 | Saham | 30 Juni 2025 |
| Wealth Alliance Advisory Group, LLC | $14.983.620 | 5,32% | 326.085 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $14.670.861 | 5,21% | 322.153 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.538.840 | 3,74% | 229.355 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $10.080.442 | 3,58% | 218.380 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $7.577.000 | 2,69% | 164.897 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.194.569 | 2,20% | 134.198 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.035.283 | 2,14% | 131.345 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.097.831 | 1,81% | 110.943 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.024.155 | 1,43% | 87.577 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.606.753 | 1,28% | 78.493 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $2.984.177 | 1,06% | 64.944 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $2.465.791 | 0,88% | 53.662 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $2.380.026 | 0,84% | 51.796 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.238.022 | 0,79% | 48.706 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.233.344 | 0,79% | 49.531 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $2.204.911 | 0,78% | 47.985 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $2.152.346 | 0,76% | 46.841 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.075.200 | 0,74% | 45.166 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.871.661 | 0,66% | 40.733 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.580.202 | 0,56% | 34.391 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.557.337 | 0,55% | 33.892 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $1.169.933 | 0,42% | 25.461 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.061.491 | 0,38% | 23.101 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.039.986 | 0,37% | 22.633 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $959.390 | 0,34% | 20.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.178 | 0,31% | 19.003 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $766.354 | 0,27% | 16.678 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748.066 | 0,27% | 16.280 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $680.623 | 0,24% | 14.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.640 | 0,23% | 14.203 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $650.653 | 0,23% | 14.160 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $605.742 | 0,22% | 13.182 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $557.528 | 0,20% | 12.133 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541.061 | 0,19% | 11.775 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $499.844 | 0,18% | 10.878 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $490.051 | 0,17% | 10.830 | Saham | 31 Des. 2024 |
| Shelter Mutual Insurance Co | $477.880 | 0,17% | 10.400 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.323 | 0,16% | 9.713 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $430.720 | 0,15% | 9.329 | Saham | 30 Juni 2025 |
| 5T Wealth, LLC | $416.628 | 0,15% | 9.067 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $384.280 | 0,14% | 8.363 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $380.742 | 0,14% | 8.286 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $368.854 | 0,13% | 8.027 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367.141 | 0,13% | 7.990 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $365.834 | 0,13% | 7.957 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $355.285 | 0,13% | 7.732 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $347.727 | 0,12% | 7.568 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $340.076 | 0,12% | 7.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.102 | 0,12% | 7.271 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $323.258 | 0,11% | 7.035 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $310.300 | 0,11% | 6.753 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $306.268 | 0,11% | 6.664 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $305.011 | 0,11% | 6.638 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $294.099 | 0,10% | 6.400 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $281.972 | 0,10% | 6.136 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $281.734 | 0,10% | 6.131 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $275.332 | 0,10% | 5.992 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $263.248 | 0,09% | 5.729 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.614 | 0,09% | 5.367 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $238.986 | 0,08% | 5.201 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231.359 | 0,08% | 5.035 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $229.934 | 0,08% | 5.004 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225.081 | 0,08% | 4.841 | Saham | 31 Des. 2025 |
| Shared Vision Wealth Group LLC | $217.387 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $215.368 | 0,08% | 4.687 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $211.462 | 0,08% | 4.602 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $197.698 | 0,07% | 2.083 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141.067 | 0,05% | 3.070 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $140.837 | 0,05% | 3.065 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $100.401 | 0,04% | 2.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $61.024 | 0,02% | 1.326 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.132 | 0,02% | 1.091 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $45.766 | 0,02% | 996 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.355 | 0,01% | 900 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $34.445 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $33.116 | 0,01% | 732 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $28.300 | 0,01% | 615.885 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $26.819 | 0,01% | 581 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $24.675 | 0,01% | 537 | Saham | 30 Juni 2026 |
| FMR LLC | $20.310 | 0,01% | 442 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.691 | 0,01% | 385 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $16.542 | 0,01% | 360 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $15.318 | 0,01% | 330 | Saham | 31 Des. 2025 |
| Founders Financial Alliance, LLC | $14.934 | 0,01% | 325 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.590 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $10.982 | 0,00% | 239 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.890 | 0,00% | 237 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.190 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.582 | 0,00% | 165 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.739 | 0,00% | 146 | Saham | 31 Maret 2026 |
| Lodestone Wealth Management LLC | $6.328 | 0,00% | 138 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.249 | 0,00% | 136 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $3.906 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.768 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.097 | 0,00% | 67.393 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
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