JPMorgan BetaBuilders U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for JPMorgan BetaBuilders U.S. Aggregate Bond ETF updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Fund LEI | 549300Y7I30NRICF3S33Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2017-C2 | 2024-10-28 | A-4 | $674,267 | 2025-02-28 | |
| JPMCC 2017-JP5 | 2024-10-28 | A-5 | $575,612 | 2025-02-28 | |
| WFCM 2017-C38 | 2024-10-28 | A-5 | $481,728 | 2025-02-28 | |
| WFCM 2019-C52 | 2024-10-28 | A-5 | $457,256 | 2025-02-28 | |
| BANK 2020-BNK26 | 2024-10-28 | A-4 | $441,740 | 2025-02-28 | |
| WFCM 2019-C51 | 2024-10-28 | A-3 | $435,595 | 2025-02-28 | |
| BANK 2021-BNK36 | 2024-10-28 | A-5 | $431,374 | 2025-02-28 | |
| BANK 2018-BNK13 | 2024-10-28 | C | $414,015 | 2025-02-28 | |
| CD 2018-CD7 | 2024-10-28 | A-3 | $385,616 | 2025-02-28 | |
| MSBAM 2016-C32 | 2024-10-28 | A-4 | $286,711 | 2025-02-28 | |
| BANK 2019-BNK22 | 2024-10-28 | A-4 | $237,991 | 2025-02-28 |  1 |
| GSMS 2018-GS9 | 2024-10-28 | A-4 | $191,055 | 2025-02-28 | |
| GSMS 2018-GS10 | 2024-10-28 | A-4 | $191,055 | 2025-02-28 | |
| BANK 2019-BNK23 | 2024-10-28 | A-3 | $129,682 | 2025-02-28 | |
| WFCM 2019-C53 | 2024-10-28 | A-4 | $115,358 | 2025-02-28 | |
| BMARK 2018-B5 | 2024-10-28 | A-4 | $107,294 | 2025-02-28 | |
| MSC 2019-L3 | 2024-10-28 | A-4 | $92,762 | 2025-02-28 | |
| BANK 2019-BNK19 | 2024-10-28 | A-3 | $91,692 | 2025-02-28 | |
| BMARK 2018-B1 | 2024-10-28 | A-5, A-4 | $67,293 | 2025-02-28 | |
| UBSCM 2017-C5 | 2024-10-28 | A-S | $65,359 | 2025-02-28 | |
| BANK 2019-BNK16 | 2024-10-28 | A-4 | $57,980 | 2025-02-28 | |
| BANK 2019-BNK21 | 2024-10-28 | A-5 | $54,697 | 2025-02-28 | |
| MSC 2019-L2 | 2024-10-28 | A-4 | $48,372 | 2025-02-28 | |
| UBSCM 2017-C7 | 2024-10-28 | A-S | $47,713 | 2025-02-28 | |
| CD 2017-CD6 | 2024-10-28 | A-SB, A-M | $40,492 | 2025-02-28 | |
| BBCMS 2018-C2 | 2024-10-28 | A-5 | $39,365 | 2025-02-28 | |
| JPMDB 2018-C8 | 2024-10-28 | A-5 | $38,645 | 2025-02-28 | |
| BMARK 2018-B8 | 2024-10-28 | A-5 | $38,645 | 2025-02-28 | |
| WFCM 2018-C45 | 2024-10-28 | A-3 | $34,754 | 2025-02-28 | |
| CFCRE 2017-C8 | 2024-10-28 | A-4 | $28,922 | 2025-02-28 | |
| UBSCM 2017-C4 | 2024-10-28 | A-SB | $23,444 | 2025-02-28 | |
| MSC 2017-H1 | 2024-10-28 | C | $22,918 | 2025-02-28 | 2 |
| BMARK 2019-B11 | 2024-10-28 | A-2 | $21,188 | 2025-02-28 | |
| BACM 2017-BNK3 | 2024-10-28 | A-4 | $19,416 | 2025-02-28 | |
| BANK 2018-BNK10 | 2024-10-28 | A-5 | $19,322 | 2025-02-28 | |
| DBGS 2018-C1 | 2024-10-28 | A-4 | $19,233 | 2025-02-28 | |
| DBJPM 2017-C6 | 2024-10-28 | A-5 | $19,099 | 2025-02-28 | |
| BMARK 2018-B2 | 2024-10-28 | B | $18,223 | 2025-02-28 | |
| JPMDB 2017-C5 | 2024-10-28 | B | $17,204 | 2025-02-28 | |
| BANK 2017-BNK4 | 2024-10-28 | A-SB | $14,269 | 2025-02-28 | |
| WFCM 2020-C55 | 2024-10-28 | A-5 | $9,056 | 2025-02-28 | 1 |
| CFCRE 2016-C7 | 2024-10-28 | A-SB | $8,324 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C2 2025-02-28 | A-4 | $674,267 |
| JPMCC 2017-JP5 2025-02-28 | A-5 | $575,612 |
| WFCM 2017-C38 2025-02-28 | A-5 | $481,728 |
| WFCM 2019-C52 2025-02-28 | A-5 | $457,256 |
| BANK 2020-BNK26 2025-02-28 | A-4 | $441,740 |
| WFCM 2019-C51 2025-02-28 | A-3 | $435,595 |
| BANK 2021-BNK36 2025-02-28 | A-5 | $431,374 |
| BANK 2018-BNK13 2025-02-28 | C | $414,015 |
| CD 2018-CD7 2025-02-28 | A-3 | $385,616 |
| MSBAM 2016-C32 2025-02-28 | A-4 | $286,711 |
| BANK 2019-BNK22 2025-02-28 | A-4 | $237,991 |
| GSMS 2018-GS9 2025-02-28 | A-4 | $191,055 |
| GSMS 2018-GS10 2025-02-28 | A-4 | $191,055 |
| BANK 2019-BNK23 2025-02-28 | A-3 | $129,682 |
| WFCM 2019-C53 2025-02-28 | A-4 | $115,358 |
| BMARK 2018-B5 2025-02-28 | A-4 | $107,294 |
| MSC 2019-L3 2025-02-28 | A-4 | $92,762 |
| BANK 2019-BNK19 2025-02-28 | A-3 | $91,692 |
| BMARK 2018-B1 2025-02-28 | A-5, A-4 | $67,293 |
| UBSCM 2017-C5 2025-02-28 | A-S | $65,359 |
| BANK 2019-BNK16 2025-02-28 | A-4 | $57,980 |
| BANK 2019-BNK21 2025-02-28 | A-5 | $54,697 |
| MSC 2019-L2 2025-02-28 | A-4 | $48,372 |
| UBSCM 2017-C7 2025-02-28 | A-S | $47,713 |
| CD 2017-CD6 2025-02-28 | A-SB, A-M | $40,492 |
| BBCMS 2018-C2 2025-02-28 | A-5 | $39,365 |
| JPMDB 2018-C8 2025-02-28 | A-5 | $38,645 |
| BMARK 2018-B8 2025-02-28 | A-5 | $38,645 |
| WFCM 2018-C45 2025-02-28 | A-3 | $34,754 |
| CFCRE 2017-C8 2025-02-28 | A-4 | $28,922 |
| UBSCM 2017-C4 2025-02-28 | A-SB | $23,444 |
| MSC 2017-H1 2025-02-28 | C | $22,918 |
| BMARK 2019-B11 2025-02-28 | A-2 | $21,188 |
| BACM 2017-BNK3 2025-02-28 | A-4 | $19,416 |
| BANK 2018-BNK10 2025-02-28 | A-5 | $19,322 |
| DBGS 2018-C1 2025-02-28 | A-4 | $19,233 |
| DBJPM 2017-C6 2025-02-28 | A-5 | $19,099 |
| BMARK 2018-B2 2025-02-28 | B | $18,223 |
| JPMDB 2017-C5 2025-02-28 | B | $17,204 |
| BANK 2017-BNK4 2025-02-28 | A-SB | $14,269 |
| WFCM 2020-C55 2025-02-28 | A-5 | $9,056 |
| CFCRE 2016-C7 2025-02-28 | A-SB | $8,324 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2022-B | 2024-10-28 | $353,778 | 2025-02-28 | ||
| CARMX 2022-1 | 2024-10-28 | $349,886 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-B 2025-02-28 | $353,778 | |
| CARMX 2022-1 2025-02-28 | $349,886 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.