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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.28 +0.10 (+0.22%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.36%64,958,270
2TBA UMBS SINGLE FAMILY 2%N/A1.17%18,287,000
3TBA UMBS SINGLE 5.5%N/A0.92%11,312,000
4UNITED 1.125% 10/26N/A0.74%9,361,000
5UMBS MORTPASS 3% 06/52N/A0.73%10,498,209
6UNITED STATES 3.5% 02/33N/A0.72%9,275,000
7GNMA II 2.5% 11/51N/A0.66%9,557,757
8TBA UMBS SINGLE 2.5%N/A0.65%9,670,000
9UNITED 1.25% 08/31N/A0.61%8,848,000
10UNITED 3.75% 12/28N/A0.54%6,662,000
11UNITED 4.125% 02/27N/A0.53%6,434,000
12UNITED 3.375% 05/33N/A0.51%6,568,000
13UNITED 0.75% 01/28N/A0.50%6,590,000
14UNITED 1.125% 02/28N/A0.50%6,589,000
15UNITED 1.25% 11/26N/A0.50%6,343,000
16UNITED 2.75% 08/32N/A0.50%6,649,000
17UNITED 4.375% 11/28N/A0.50%6,006,000
18UNITED 4.625% 11/26N/A0.50%6,073,000
19UNITED 1.375% 11/31N/A0.49%7,030,000
20UNITED 3.625% 05/28N/A0.49%5,954,000
21UNITED 4.625% 04/31N/A0.49%5,828,000
22UNITED STATES 4% 01/29N/A0.49%5,995,000
23UNITED 3.75% 08/31N/A0.48%6,021,000
24GNMA II 3.5% 11/47N/A0.47%6,326,799
25UNITED 0.625% 07/26N/A0.47%5,886,000
26UNITED 3.625% 02/53N/A0.47%7,192,000
27UMBS MORTPASS 2% 02/52N/A0.46%7,249,941
28UNITED 1.125% 08/28N/A0.46%6,076,000
29UNITED 4.125% 08/53N/A0.45%6,317,000
30UNITED 2.25% 11/27N/A0.44%5,538,000
31UNITED 3.625% 05/53N/A0.44%6,668,000
32UNITED 3.875% 02/43N/A0.44%6,043,000
33UNITED STATES 3.5% 04/30N/A0.44%5,423,000
34GNMA II MORTPASS 6% 09/54N/A0.43%5,204,502
35UNITED 3.875% 05/43N/A0.43%5,927,000
36UNITED 4.125% 01/27N/A0.43%5,168,000
37TBA UMBS SINGLE FAMILY 6%N/A0.42%5,100,000
38UNITED 0.375% 09/27N/A0.42%5,495,000
39UNITED 3.75% 12/30N/A0.41%5,059,000
40UNITED 2.875% 05/32N/A0.40%5,324,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41UNITED 3.875% 09/29N/A0.40%4,866,000
42UNITED 0.625% 12/27N/A0.39%5,213,000
43UNITED STATES 0.5% 08/27N/A0.39%5,101,000
44UNITED 4.125% 08/44N/A0.38%5,180,000
45UNITED 4.875% 05/26N/A0.38%4,580,000
46UNITED STATES 0.5% 04/27N/A0.38%4,989,000
47UNITED STATES 4.5% 05/27N/A0.38%4,509,000
48UNITED 1.25% 03/28N/A0.37%4,900,000
49UNITED 2.25% 02/27N/A0.37%4,606,000
50UNITED 2.625% 07/29N/A0.37%4,770,000
51UNITED 3.875% 10/27N/A0.37%4,527,000
52TBA UMBS SINGLE FAMILY 5%N/A0.36%4,507,000
53UNITED 2.75% 05/29N/A0.36%4,576,000
54UNITED STATES 3.5% 01/30N/A0.36%4,455,000
55UNITED STATES 4% 02/28N/A0.36%4,309,000
56UNITED 1.125% 02/27N/A0.35%4,518,000
57UNITED 3.625% 09/31N/A0.35%4,422,000
58UNITED 4.125% 07/28N/A0.35%4,252,000
59UNITED STATES 3.5% 04/28N/A0.35%4,243,000
60UNITED 1.625% 11/26N/A0.34%4,300,000
61UNITED 1.75% 12/26N/A0.34%4,330,000
62UNITED 2.75% 07/27N/A0.34%4,182,000
63UNITED 3.875% 11/29N/A0.34%4,212,000
64UNITED STATES 4% 02/30N/A0.34%4,153,000
65UMBS MORTPASS 5.5% 03/53N/A0.33%4,058,613
66UNITED 1.25% 12/26N/A0.33%4,166,000
67UNITED 2.875% 05/28N/A0.33%4,155,000
68UNITED 4.125% 11/27N/A0.33%3,931,000
69UNITED 4.375% 05/40N/A0.33%4,146,000
70UNITED 4.625% 11/44N/A0.33%4,154,000
71UNITED 2.375% 02/42N/A0.32%5,443,000
72UNITED 2.875% 08/28N/A0.32%4,074,000
73UNITED 3.625% 03/30N/A0.32%3,907,000
74UNITED 4.125% 08/30N/A0.32%3,940,000
75UNITED STATES 1.5% 01/27N/A0.32%4,082,000
76TBA GNMA2 SINGLE 4.5%N/A0.31%3,949,000
77UNITED 1.625% 10/26N/A0.31%3,903,000
78UNITED 4.875% 10/30N/A0.31%3,617,000
79UNITED STATES 1.5% 02/30N/A0.31%4,229,000
80GNMA II 4.5% 01/49N/A0.30%3,861,683
81UNITED 1.875% 02/41N/A0.30%5,418,000
82UNITED 2.25% 05/41N/A0.30%5,069,000
83UNITED 2.375% 11/49N/A0.30%5,903,000
84UNITED 3.75% 05/30N/A0.30%3,712,000
85UNITED STATES 2% 11/26N/A0.30%3,808,000
86UNITED STATES 4% 01/31N/A0.30%3,702,000
87OTCBA FINRA CSH AT BROKERN/A0.29%3,460,000
88UNITED 1.875% 02/51N/A0.29%6,335,000
89UNITED 2.25% 08/27N/A0.29%3,603,000
90UNITED 4.125% 11/31N/A0.29%3,486,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91UNITED STATES 4% 07/30N/A0.29%3,583,000
92GNMA II MORTPASS 3% 09/51N/A0.28%3,847,614
93UMBS MORTPASS 2% 03/52N/A0.28%4,377,815
94UMBS MORTPASS 2% 06/52N/A0.28%4,348,850
95UNITED 4.625% 04/29N/A0.28%3,309,000
96UNITED 4.625% 05/44N/A0.28%3,599,000
97UNITED 5.375% 02/31N/A0.28%3,169,000
98UNITED STATES 1.5% 08/26N/A0.28%3,478,000
99UNITED STATES 4.5% 05/38N/A0.28%3,396,000
100UMBS MORTPASS 2% 12/51N/A0.27%4,192,335

Geographic Exposure

  • United States
    88.5%
  • QQ
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Financials
    26.6%
  • Government
    8.1%
  • Industrials
    0.9%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.9%
  • Energy
    0.8%
  • Health Care
    0.7%
  • Technology
    0.7%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Media
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.7%
  • Banks
    1.1%
  • Capital Markets
    1.0%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.2%
  • IT Services
    0.2%
  • States & Territories
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Software
    0.2%
  • Media
    0.1%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Products
    0.1%
  • Machinery
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.0%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Home Improvement Retail
    0.2%
  • Biotechnology
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.2%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-Utilities
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Personal Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Broadcasting
    0.1%
  • REIT
    0.1%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Colleges & Universities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:BBAG) was last updated on 5/25/2025 by MarketBeat.com Staff
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