JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings $46.54 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$46.53 -0.01 (-0.02%) 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 U.S. Government Money Market FundN/A2.71%34,988,6272UNITED 2.75% 08/32N/A0.82%11,334,0003UMBS MORTPASS 3% 06/52N/A0.79%11,522,1404UNITED STATES 3.5% 02/33N/A0.70%9,275,0005UNITED 3.625% 09/31N/A0.65%8,522,0006GNMA II 2.5% 11/51N/A0.62%9,237,7457UMBS MORTPASS 2% 02/52N/A0.60%9,455,4498UNITED 1.25% 08/31N/A0.59%8,848,0009UNITED STATES 4.5% 11/33N/A0.56%6,938,00010UNITED 3.375% 05/33N/A0.53%7,046,000 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 0.375% 09/27N/A0.52%7,093,00012UNITED 3.75% 12/28N/A0.52%6,662,00013UMBS MORTPASS 2% 01/52N/A0.51%8,065,56714UNITED 4.125% 02/27N/A0.50%6,434,00015UNITED 0.75% 01/28N/A0.48%6,590,00016UNITED 1.125% 02/28N/A0.48%6,589,00017UNITED 1.25% 11/26N/A0.48%6,343,00018UNITED 4.375% 11/28N/A0.48%6,006,00019UNITED 1.375% 11/31N/A0.47%7,030,00020UNITED 3.75% 08/31N/A0.47%6,021,00021UNITED 4.625% 04/31N/A0.47%5,828,00022UNITED 4.625% 11/26N/A0.47%6,073,00023UNITED STATES 3.5% 04/30N/A0.47%6,073,00024UNITED STATES 4% 01/29N/A0.47%5,995,00025UNITED 3.625% 02/53N/A0.46%7,192,000 Geographic ExposureUnited States87.5%United Kingdom0.1%QQ0.1%Canada0.1%Currency ExposureUSD78.5%Sector ExposureFinancials22.8%Government6.6%Industrials1.0%Utilities0.9%Consumer Discretionary0.9%Energy0.8%Health Care0.8%Communications0.6%Technology0.5%Consumer Staples0.5%Materials0.3%US Municipal0.3%Capital Markets0.2%Media0.1%Electric Utilities0.1%Industry ExposureThrifts & Mortgage Finance20.4%Banks1.1%Utilities0.8%Oil, Gas & Consumable Fuels0.8%Capital Markets0.6%Biotechnology0.6%Insurance0.5%Diversified Financial Services0.4%Aerospace & Defense0.4%Diversified Telecommunication Services0.3%Specialty Retail0.3%Hotels, Restaurants & Leisure0.2%States & Territories0.2%Communications Equipment0.2%Media0.2%Tobacco0.2%IT Services0.2%Internet & Direct Marketing Retail0.2%Health Care Providers & Services0.2%Transportation Infrastructure0.1%Air Freight & Logistics0.1%Diversified Consumer Services0.1%Semiconductors & Semiconductor Equipment0.1%Metals & Mining0.1%Chemicals0.1%Software0.1%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%SubIndustry ExposureThrifts & Mortgage Finance20.5%Diversified Banks1.0%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transportation0.4%Aerospace & Defense0.4%Electric Utilities0.4%Integrated Telecommunication Services0.3%Pharmaceuticals0.3%Biotechnology0.3%Life & Health Insurance0.3%Home Improvement Retail0.2%Packaged Foods & Meats0.2%Air Freight & Logistics0.2%Multi-Utilities0.2%States & Territories0.2%Tobacco0.2%Communications Equipment0.2%Internet & Direct Marketing Retail0.2%Integrated Oil & Gas0.2%Movies & Entertainment0.1%Semiconductors0.1%Colleges & Universities0.1%Managed Health Care0.1%IT Consulting & Other Services0.1%Consumer Finance0.1%Health Care Services0.1%Highways & Railtracks0.1%Multi-Sector Holdings0.1%Construction Machinery & Heavy Trucks0.1%Building Products0.1%REIT0.1%Trading Companies & Distributors0.1%Broadcasting0.1%Water Utilities0.1%Personal Products0.1%Diversified Chemicals0.1%Copper0.1%Cable & Satellite0.1% Related Companies and Tools Related Companies Avantis Core Fixed Income ETF Top Holdings Invesco Variable Rate Investment Grade ETF Top Holdings iShares iBonds Dec 2032 Term Corporate ETF Top Holdings Vanguard Total Corporate Bond ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings Invesco BulletShares 2031 Corporate Bond ETF Top Holdings iShares AAA CLO Active ETF Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Top Holdings VanEck CLO ETF Top Holdings This page (NYSEARCA:BBAG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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