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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| Aon Corp. | 03740LAE2 | $4K | 0,00 | 5.000 | DBT | US |
| FNMA | 3140J6C62 | $3K | 0,00 | 3.463 | ABS-MBS | US |
| GNMA | 36202FKM7 | $3K | 0,00 | 3.250 | ABS-MBS | US |
| Walmart, Inc. | 931142EV1 | $3K | 0,00 | 5.000 | DBT | US |
| GNMA | 36202FGV2 | $3K | 0,00 | 3.133 | ABS-MBS | US |
| FNMA | 3140J6GR2 | $3K | 0,00 | 3.100 | ABS-MBS | US |
| FHLMC | 3132KE4Z5 | $3K | 0,00 | 2.959 | ABS-MBS | US |
| FHLMC Pool | 3132D9DL5 | $3K | 0,00 | 2.770 | ABS-MBS | US |
| FHLMC | 3128M85R1 | $3K | 0,00 | 2.459 | ABS-MBS | US |
| FNMA | 3140J93Q2 | $3K | 0,00 | 2.535 | ABS-MBS | US |
| FHLMC | 3128MMQU0 | $2K | 0,00 | 2.485 | ABS-MBS | US |
| BANK | 06541FAY5 | $2K | 0,00 | 2.389 | ABS-MBS | US |
| FNMA | 3138M9WV9 | $2K | 0,00 | 2.414 | ABS-MBS | US |
| FNMA | 31417DR96 | $2K | 0,00 | 2.358 | ABS-MBS | US |
| FHLMC Pool | 3132AEB96 | $2K | 0,00 | 2.209 | ABS-MBS | US |
| FHLMC | 3132J8T83 | $2K | 0,00 | 2.152 | ABS-MBS | US |
| Toyota Motor Credit Corp. | 89236TKU8 | $2K | 0,00 | 2.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058LL5 | $2K | 0,00 | 2.000 | DBT | US |
| FHLMC Pool | 3133KYS26 | $2K | 0,00 | 2.125 | ABS-MBS | US |
| FHLMC | 3132GK2V7 | $2K | 0,00 | 1.974 | ABS-MBS | US |
| GNMA | 36202FGC4 | $2K | 0,00 | 1.978 | ABS-MBS | US |
| Atmos Energy Corp. | 049560AR6 | $2K | 0,00 | 2.000 | DBT | US |
| FHLMC | 3132HRGB0 | $2K | 0,00 | 2.052 | ABS-MBS | US |
| FNMA | 3138W1UE5 | $2K | 0,00 | 1.789 | ABS-MBS | US |
| Johnson & Johnson | 478160CL6 | $2K | 0,00 | 2.000 | DBT | US |
| American Water Capital Corp. | 03040WAJ4 | $2K | 0,00 | 2.000 | DBT | US |
| FHLMC Pool | 3132AAFD1 | $2K | 0,00 | 1.598 | ABS-MBS | US |
| FNMA | 3138WJVA3 | $2K | 0,00 | 1.597 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12532BAB3 | $2K | 0,00 | 1.511 | ABS-MBS | US |
| GNMA | 36179SEG8 | $1K | 0,00 | 1.653 | ABS-MBS | US |
| FHLMC Pool | 3133KHCP9 | $1K | 0,00 | 1.610 | ABS-MBS | US |
| Lloyds Banking Group plc | 53944YAQ6 | $1K | 0,00 | 2.000 | DBT | GB |
| FNMA | 31417EZ61 | $1K | 0,00 | 1.568 | ABS-MBS | US |
| FHLMC | 3128MFQV3 | $1K | 0,00 | 1.505 | ABS-MBS | US |
| FNMA | 31418CNR1 | $1K | 0,00 | 1.313 | ABS-MBS | US |
| GNMA | 36202FY67 | $1K | 0,00 | 1.269 | ABS-MBS | US |
| FNMA | 31417DSS3 | $1K | 0,00 | 1.125 | ABS-MBS | US |
| FNMA | 3140X4G91 | $1K | 0,00 | 1.046 | ABS-MBS | US |
| GNMA | 36202FVF0 | $1K | 0,00 | 1.041 | ABS-MBS | US |
| Apple, Inc. | 037833EV8 | $999 | 0,00 | 1.000 | DBT | US |
| United States of America | 9128285M8 | $979 | 0,00 | 1.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BP9 | $961 | 0,00 | 1.000 | DBT | US |
| Cboe Global Markets, Inc. | 12503MAC2 | $879 | 0,00 | 1.000 | DBT | US |
| Microsoft Corp. | 594918BE3 | $777 | 0,00 | 1.000 | DBT | US |
| FNMA | 31419HRV6 | $761 | 0,00 | 766 | ABS-MBS | US |
| FNMA | 3140X6NR8 | $688 | 0,00 | 692 | ABS-MBS | US |
| Mount Sinai Hospital (The) | 623115AE2 | $670 | 0,00 | 1.000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAR0 | $654 | 0,00 | 1.000 | DBT | US |
| FHLMC | 3128MDRA3 | $543 | 0,00 | 545 | ABS-MBS | US |
| FHLMC | 312941WU7 | $367 | 0,00 | 372 | ABS-MBS | US |
Halaman 36
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 93 pembayaran
$2,00
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1730 |
| 1 Juli 2026 | $0,1660 |
| 1 Juni 2026 | $0,1710 |
| 1 Mei 2026 | $0,1670 |
| 1 April 2026 | $0,1650 |
| 2 Maret 2026 | $0,1570 |
| 2 Feb. 2026 | $0,1580 |
| 31 Des. 2025 | $0,1850 |
| 1 Des. 2025 | $0,1630 |
| 3 Nov. 2025 | $0,1630 |
| 1 Okt. 2025 | $0,1640 |
| 2 Sep. 2025 | $0,1690 |
| 1 Agu 2025 | $0,1660 |
| 1 Juli 2025 | $0,1660 |
| 2 Juni 2025 | $0,1570 |
| 1 Mei 2025 | $0,1570 |
| 1 April 2025 | $0,1910 |
| 3 Maret 2025 | $0,1530 |
| 3 Feb. 2025 | $0,1580 |
| 31 Des. 2024 | $0,1740 |
| 2 Des. 2024 | $0,1460 |
| 1 Nov. 2024 | $0,1620 |
| 1 Okt. 2024 | $0,1500 |
| 3 Sep. 2024 | $0,1590 |
| 1 Agu 2024 | $0,1690 |
| 1 Juli 2024 | $0,1580 |
| 3 Juni 2024 | $0,1630 |
| 1 Mei 2024 | $0,1560 |
| 1 April 2024 | $0,1580 |
| 1 Maret 2024 | $0,1580 |
| 1 Feb. 2024 | $0,1690 |
| 28 Des. 2023 | $0,1610 |
| 1 Des. 2023 | $0,1540 |
| 1 Nov. 2023 | $0,1550 |
| 2 Okt. 2023 | $0,1520 |
| 1 Sep. 2023 | $0,1580 |
| 1 Agu 2023 | $0,1640 |
| 3 Juli 2023 | $0,1230 |
| 1 Juni 2023 | $0,1290 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1070 |
| 1 Maret 2023 | $0,1170 |
| 1 Feb. 2023 | $0,1110 |
| 29 Des. 2022 | $0,1120 |
| 1 Des. 2022 | $0,1050 |
| 1 Nov. 2022 | $0,0990 |
| 3 Okt. 2022 | $0,0910 |
| 1 Sep. 2022 | $0,0820 |
| 1 Agu 2022 | $0,0940 |
| 1 Juli 2022 | $0,0830 |
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PWZ Invesco California AMT-Free Mun… | $1.1B |
| FFLC Fidelity Fundamental Large Cap … | $1.1B |
| SUSL iShares ESG MSCI USA Leaders ETF | $1.1B |
| GGLL Direxion Daily GOOGL Bull 2X Sh… Leverage/Terbalik | $1.1B |
| FAPR FT Vest U.S. Equity Buffer ETF … | $1.1B |
| HYGV FlexShares High Yield Value - S… | $1.1B |
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.1B |
| CARY Angel Oak Income ETF | $1.1B |
| IQDF FlexShares International Qualit… | $1.1B |
| DFIP Dimensional Inflation-Protected… | $1.1B |