JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings $46.03 -0.09 (-0.20%) Closing price 04:10 PM EasternExtended Trading$46.03 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 BBAG HoldingsRankCompanyCurrent PriceWeightShares Held1JPMORGAN US GOVT MMKT FUNN/A3.44%43,740,0702UMBS MORTPASS 3% 06/52N/A0.79%11,671,3343UNITED 1.125% 10/26N/A0.71%9,361,0004UNITED STATES 3.5% 02/33N/A0.70%9,275,0005GNMA II 2.5% 11/51N/A0.62%9,394,0566UMBS MORTPASS 2% 02/52N/A0.59%9,568,6327UNITED 1.25% 08/31N/A0.59%8,848,0008UNITED 2.75% 08/32N/A0.52%7,292,0009UNITED 3.375% 05/33N/A0.52%7,046,00010UNITED 3.75% 12/28N/A0.52%6,662,000 Get the Latest News and Ratings for BBAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan BetaBuilders U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11UNITED 4.125% 02/27N/A0.51%6,434,00012UMBS MORTPASS 2% 01/52N/A0.50%8,163,20613UNITED 0.75% 01/28N/A0.48%6,590,00014UNITED 1.125% 02/28N/A0.48%6,589,00015UNITED 1.25% 11/26N/A0.48%6,343,00016UNITED 4.375% 11/28N/A0.48%6,006,00017UNITED 4.625% 11/26N/A0.48%6,073,00018TBA UMBS SINGLE 5.5%N/A0.47%5,996,00019UNITED 1.375% 11/31N/A0.47%7,030,00020UNITED 3.625% 05/28N/A0.47%5,954,00021UNITED 3.75% 08/31N/A0.47%6,021,00022UNITED 4.625% 04/31N/A0.47%5,828,00023UNITED STATES 3.5% 04/30N/A0.47%6,073,00024UNITED STATES 4% 01/29N/A0.47%5,995,00025UMBS MORTPASS 5.5% 07/53N/A0.45%5,794,942 Geographic ExposureUnited States86.7%United Kingdom0.1%QQ0.1%Canada0.1%Currency ExposureUSD77.7%Sector ExposureFinancials23.4%Government7.1%Industrials1.0%Utilities0.9%Consumer Discretionary0.8%Energy0.8%Health Care0.8%Technology0.5%Communications0.5%Consumer Staples0.5%Materials0.4%US Municipal0.3%Capital Markets0.2%Media0.1%Electric Utilities0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance20.5%Banks1.1%Diversified Financial Services0.9%Oil, Gas & Consumable Fuels0.8%Utilities0.7%Capital Markets0.6%Biotechnology0.5%Insurance0.4%Aerospace & Defense0.4%Diversified Telecommunication Services0.3%Specialty Retail0.3%Metals & Mining0.2%Hotels, Restaurants & Leisure0.2%States & Territories0.2%Communications Equipment0.2%IT Services0.2%Tobacco0.2%Health Care Providers & Services0.2%Internet & Direct Marketing Retail0.2%Chemicals0.1%Software0.1%Diversified Consumer Services0.1%Transportation Infrastructure0.1%Air Freight & Logistics0.1%Media0.1%Semiconductors & Semiconductor Equipment0.1%Machinery0.1%Building Products0.1%Automobiles0.1%Household Products0.1%Trading Companies & Distributors0.1%Electric Utilities0.1%Electrical Equipment0.1%Commercial Services & Supplies0.1%Health Care Equipment & Supplies0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance20.9%Diversified Banks1.0%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transportation0.4%Aerospace & Defense0.4%Electric Utilities0.4%Integrated Telecommunication Services0.3%Pharmaceuticals0.3%Life & Health Insurance0.3%Biotechnology0.3%Packaged Foods & Meats0.2%States & Territories0.2%Air Freight & Logistics0.2%Tobacco0.2%Communications Equipment0.2%Home Improvement Retail0.2%Internet & Direct Marketing Retail0.2%Consumer Finance0.2%Multi-Utilities0.2%Integrated Oil & Gas0.2%Colleges & Universities0.1%Diversified Metals & Mining0.1%Managed Health Care0.1%Semiconductors0.1%IT Consulting & Other Services0.1%Health Care Services0.1%Highways & Railtracks0.1%Multi-Sector Holdings0.1%Construction Machinery & Heavy Trucks0.1%Movies & Entertainment0.1%Building Products0.1%Trading Companies & Distributors0.1%Specialty Chemicals0.1%Broadcasting0.1%Water Utilities0.1%Personal Products0.1%Systems Software0.1%REIT0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies First Trust Core Investment Grade ETF Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings Vanguard Total World Bond ETF Top Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Top Holdings FlexShares Ultra-Short Income Fund Top Holdings Invesco Variable Rate Investment Grade ETF Top Holdings Vanguard Total Corporate Bond ETF Top Holdings SPDR Portfolio Long Term Corporate Bond ETF Top Holdings iShares iBonds Dec 2032 Term Corporate ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings This page (NYSEARCA:BBAG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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