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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings List

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$43.88 +0.02 (+0.05%)
As of 04:10 PM Eastern
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What stocks does BBAG hold?

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) has 2,102 holdings, with JPMorgan US Government MMkt IM, UNITED 3.875% 09/29, and UNITED STATES 4.25% 08/35 among its largest positions. The top 25 BBAG holdings ordered by weight make up 25.39% of the total fund. BBAG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BBAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan US Government MMkt IMN/A3.43%33,187,225
2UNITED 3.875% 09/29N/A1.97%19,646,000
3UNITED STATES 4.25% 08/35N/A1.72%17,914,000
4UNITED STATES 3.5% 04/28N/A1.37%13,494,000
5UNITED STATES 2.75% 08/32N/A1.31%14,409,000
6UNITED STATES 3.5% 02/33N/A1.18%12,556,000
7UNITED STATES 3.5% 04/30N/A1.14%11,638,700
8UNITED 3.875% 08/33N/A1.13%11,788,000
9UNITED 4.875% 10/30N/A0.98%9,577,000
10UNITED 3.375% 05/33N/A0.97%10,446,000
11UNITED 3.625% 09/31N/A0.94%9,712,000
12UMBS MORTPASS 3% 06/52N/A0.92%10,905,721
13UNITED STATES 4.5% 11/33N/A0.78%7,918,000
14UNITED STATES 3.75% 08/31N/A0.72%7,361,000
15UNITED 3.625% 02/53N/A0.71%9,572,000
16UNITED STATES 3.75% 12/28N/A0.68%6,692,000
17UMBS MORTPASS 2% 02/52N/A0.65%8,442,047
18UNITED 3.625% 05/28N/A0.64%6,314,000
19UNITED 4.375% 11/28N/A0.63%6,166,000
20GNMA II 2.5% 11/51N/A0.62%7,485,567
21UNITED STATES OF 4% 01/29N/A0.61%6,015,000
22UNITED STATES 0.75% 01/28N/A0.59%5,970,000
23UNITED STATES 3.5% 02/29N/A0.57%5,715,000
24UNITED 3.625% 05/53N/A0.57%7,679,000
25UNITED 1.125% 02/28N/A0.56%5,679,000

BBAG Geographic Exposure

BBAG's largest geographic exposure is United States at 88.9%, followed by United Kingdom at 0.2%.

  • United States
    88.9%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • QQ
    0.1%
  • Mexico
    0.1%

BBAG Currency Exposure

BBAG is exclusively exposed to USD.

  • USD
    80.3%

BBAG Sector Exposure

BBAG's largest sector exposure is Financials at 20.8%, followed by Government at 3.7%.

  • Financials
    20.8%
  • Government
    3.7%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Communications
    0.5%
  • Technology
    0.5%
  • Other
    0.5%

BBAG Industry Exposure

BBAG's largest industry exposure is Thrifts & Mortgage Finance at 18.3%, followed by Banks at 1.0%.

  • Thrifts & Mortgage Finance
    18.3%
  • Banks
    1.0%
  • Utilities
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.6%
  • Biotechnology
    0.6%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Other
    3.2%

BBAG Sub-Industry Exposure

BBAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.3%, followed by Diversified Banks at 0.9%.

  • Thrifts & Mortgage Finance
    18.3%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Other
    3.5%

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MarketBeat tracks JPMorgan BetaBuilders U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 10/7/2026.
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