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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

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Fund NameJPMorgan BetaBuilders U.S. Aggregate Bond ETFFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C22024-10-28A-4$674,2672025-02-28 
JPMCC 2017-JP52024-10-28A-5$575,6122025-02-28 
WFCM 2017-C382024-10-28A-5$481,7282025-02-28 
WFCM 2019-C522024-10-28A-5$457,2562025-02-28 
BANK 2020-BNK262024-10-28A-4$441,7402025-02-28 
WFCM 2019-C512024-10-28A-3$435,5952025-02-28 
BANK 2021-BNK362024-10-28A-5$431,3742025-02-28 
BANK 2018-BNK132024-10-28C$414,0152025-02-28 
CD 2018-CD72024-10-28A-3$385,6162025-02-28 
MSBAM 2016-C322024-10-28A-4$286,7112025-02-28 
BANK 2019-BNK222024-10-28A-4$237,9912025-02-28
1
GSMS 2018-GS92024-10-28A-4$191,0552025-02-28 
GSMS 2018-GS102024-10-28A-4$191,0552025-02-28 
BANK 2019-BNK232024-10-28A-3$129,6822025-02-28 
WFCM 2019-C532024-10-28A-4$115,3582025-02-28 
BMARK 2018-B52024-10-28A-4$107,2942025-02-28 
MSC 2019-L32024-10-28A-4$92,7622025-02-28 
BANK 2019-BNK192024-10-28A-3$91,6922025-02-28 
BMARK 2018-B12024-10-28A-5, A-4$67,2932025-02-28 
UBSCM 2017-C52024-10-28A-S$65,3592025-02-28 
BANK 2019-BNK162024-10-28A-4$57,9802025-02-28 
BANK 2019-BNK212024-10-28A-5$54,6972025-02-28 
MSC 2019-L22024-10-28A-4$48,3722025-02-28 
UBSCM 2017-C72024-10-28A-S$47,7132025-02-28 
CD 2017-CD62024-10-28A-SB, A-M$40,4922025-02-28 
BBCMS 2018-C22024-10-28A-5$39,3652025-02-28 
JPMDB 2018-C82024-10-28A-5$38,6452025-02-28 
BMARK 2018-B82024-10-28A-5$38,6452025-02-28 
WFCM 2018-C452024-10-28A-3$34,7542025-02-28 
CFCRE 2017-C82024-10-28A-4$28,9222025-02-28 
UBSCM 2017-C42024-10-28A-SB$23,4442025-02-28 
MSC 2017-H12024-10-28C$22,9182025-02-28
2
BMARK 2019-B112024-10-28A-2$21,1882025-02-28 
BACM 2017-BNK32024-10-28A-4$19,4162025-02-28 
BANK 2018-BNK102024-10-28A-5$19,3222025-02-28 
DBGS 2018-C12024-10-28A-4$19,2332025-02-28 
DBJPM 2017-C62024-10-28A-5$19,0992025-02-28 
BMARK 2018-B22024-10-28B$18,2232025-02-28 
JPMDB 2017-C52024-10-28B$17,2042025-02-28 
BANK 2017-BNK42024-10-28A-SB$14,2692025-02-28 
WFCM 2020-C552024-10-28A-5$9,0562025-02-28
1
CFCRE 2016-C72024-10-28A-SB$8,3242025-02-28 
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2022-B2024-10-28$353,7782025-02-28 
CARMX 2022-12024-10-28$349,8862025-02-28 
DealTranchesTotal 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.

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