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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.64 -0.12 (-0.26%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$45.64 0.00 (0.00%)
As of 06/13/2025 04:26 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.
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Top 100 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A5.89%75,610,027
2TBA UMBS SINGLE FAMILY 2%N/A1.09%18,000,000
3TBA UMBS SINGLE 5.5%N/A0.87%11,312,000
4UMBS MORTPASS 3% 06/52N/A0.78%11,803,631
5UNITED 1.125% 10/26N/A0.70%9,361,000
6UNITED STATES 3.5% 02/33N/A0.68%9,275,000
7GNMA II 2.5% 11/51N/A0.62%9,557,757
8UMBS MORTPASS 2% 02/52N/A0.59%9,687,421
9UNITED 1.25% 08/31N/A0.58%8,848,000
10TBA UMBS SINGLE 2.5%N/A0.57%9,000,000
11UNITED 2.75% 08/32N/A0.55%7,849,000
12UNITED 3.75% 12/28N/A0.52%6,662,000
13UNITED 3.375% 05/33N/A0.51%7,046,000
14UNITED 4.125% 02/27N/A0.50%6,434,000
15UNITED 1.125% 02/28N/A0.48%6,589,000
16UNITED 4.625% 11/26N/A0.48%6,073,000
17UNITED 0.75% 01/28N/A0.47%6,590,000
18UNITED 1.25% 11/26N/A0.47%6,343,000
19UNITED 4.375% 11/28N/A0.47%6,006,000
20UNITED 4.625% 04/31N/A0.47%5,828,000
21UNITED STATES 4% 01/29N/A0.47%5,995,000
22UNITED 1.375% 11/31N/A0.46%7,030,000
23UNITED 3.625% 05/28N/A0.46%5,954,000
24UNITED 3.75% 08/31N/A0.46%6,021,000
25GNMA II 3.5% 11/47N/A0.44%6,326,799
26UNITED 0.625% 07/26N/A0.44%5,886,000
27UNITED 3.625% 02/53N/A0.44%7,192,000
28UNITED 4.625% 04/29N/A0.44%5,528,000
29UNITED 1.125% 08/28N/A0.43%6,076,000
30UNITED 4.125% 08/53N/A0.43%6,317,000
31UNITED STATES 3.5% 09/29N/A0.43%5,651,000
32GNMA II MORTPASS 6% 09/54N/A0.41%5,204,502
33UNITED 2.25% 11/27N/A0.41%5,538,000
34UNITED 3.625% 05/53N/A0.41%6,668,000
35UNITED 3.875% 02/43N/A0.41%6,043,000
36UNITED STATES 3.5% 04/30N/A0.41%5,423,000
37TBA UMBS SINGLE FAMILY 6%N/A0.40%5,100,000
38UNITED 3.875% 05/43N/A0.40%5,927,000
39UNITED 3.875% 10/27N/A0.40%5,109,000
40UNITED 4.125% 01/27N/A0.40%5,168,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41UNITED 4.125% 11/27N/A0.40%5,102,000
42UNITED 0.375% 09/27N/A0.39%5,495,000
43UNITED 3.75% 12/30N/A0.39%5,059,000
44UNITED 2.875% 05/32N/A0.38%5,324,000
45UNITED 3.875% 09/29N/A0.38%4,866,000
46UNITED STATES 4.5% 05/27N/A0.38%4,798,000
47UNITED 0.625% 12/27N/A0.37%5,213,000
48UNITED STATES 0.5% 08/27N/A0.37%5,101,000
49GNMA II 6.5% 05/55N/A0.36%4,500,000
50UNITED 4.125% 08/44N/A0.36%5,180,000
51UNITED 4.875% 05/26N/A0.36%4,580,000
52UNITED STATES 0.5% 04/27N/A0.36%4,989,000
53UNITED 1.25% 03/28N/A0.35%4,900,000
54UNITED 2.25% 02/27N/A0.35%4,606,000
55UNITED 2.625% 07/29N/A0.35%4,770,000
56UNITED 4.125% 03/29N/A0.35%4,480,000
57TBA UMBS SINGLE FAMILY 5%N/A0.34%4,507,000
58UNITED 2.75% 05/29N/A0.34%4,576,000
59UNITED 3.625% 09/31N/A0.34%4,522,000
60UNITED 4.75% 11/43N/A0.34%4,483,000
61UNITED STATES 3.5% 01/30N/A0.34%4,455,000
62UNITED STATES 4% 02/28N/A0.34%4,309,000
63UNITED 1.125% 02/27N/A0.33%4,518,000
64UNITED 1.75% 12/26N/A0.33%4,330,000
65UNITED 3.875% 11/29N/A0.33%4,212,000
66UNITED 4.125% 03/31N/A0.33%4,255,000
67UNITED 4.125% 07/28N/A0.33%4,252,000
68UNITED 4.375% 08/43N/A0.33%4,582,000
69UNITED STATES 3.5% 04/28N/A0.33%4,243,000
70UNITED 1.625% 11/26N/A0.32%4,300,000
71UNITED 2.75% 07/27N/A0.32%4,182,000
72UNITED STATES 4% 02/30N/A0.32%4,153,000
73UMBS MORTPASS 5.5% 03/53N/A0.31%4,058,613
74UNITED 1.25% 12/26N/A0.31%4,166,000
75UNITED 2.875% 05/28N/A0.31%4,155,000
76UNITED 2.875% 08/28N/A0.31%4,074,000
77UNITED 3.625% 08/29N/A0.31%4,099,000
78UNITED 4.125% 08/30N/A0.31%3,940,000
79UNITED 4.375% 05/40N/A0.31%4,146,000
80UNITED 4.625% 11/44N/A0.31%4,154,000
81UNITED STATES 1.5% 01/27N/A0.31%4,082,000
82UMBS MORTPASS 2.5% 04/52N/A0.30%4,757,876
83UNITED 2.375% 02/42N/A0.30%5,443,000
84UNITED 3.625% 03/30N/A0.30%3,907,000
85UNITED STATES 4.5% 11/33N/A0.30%3,869,000
86GNMA II 4.5% 01/49N/A0.29%3,861,683
87OTCBA FINRA CSH AT BROKERN/A0.29%3,740,000
88TBA GNMA2 SINGLE 4.5%N/A0.29%3,949,000
89UNITED 1.625% 10/26N/A0.29%3,903,000
90UNITED 2.375% 11/49N/A0.29%5,903,000
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91UNITED 4.125% 10/31N/A0.29%3,777,000
92UNITED 4.875% 10/30N/A0.29%3,617,000
93UNITED STATES 1.5% 02/30N/A0.29%4,229,000
94UNITED STATES 2% 11/26N/A0.29%3,808,000
95UNITED STATES 4% 01/31N/A0.29%3,702,000
96UNITED 2.25% 05/41N/A0.28%5,069,000
97UNITED 3.75% 05/30N/A0.28%3,599,000
98UNITED STATES 4% 07/30N/A0.28%3,583,000
99UMBS MORTPASS 2% 12/36N/A0.27%3,868,297
100UNITED 1.875% 02/51N/A0.27%6,335,000

Geographic Exposure

  • United States
    87.3%
  • QQ
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Financials
    25.5%
  • Government
    7.6%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.9%
  • Energy
    0.8%
  • Health Care
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.5%
  • Capital Markets
    1.2%
  • Banks
    1.0%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.5%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Tobacco
    0.2%
  • States & Territories
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Transportation Infrastructure
    0.1%
  • Software
    0.1%
  • Diversified Consumer Services
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Machinery
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.1%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Biotechnology
    0.2%
  • Home Improvement Retail
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Air Freight & Logistics
    0.2%
  • States & Territories
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Consumer Finance
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Colleges & Universities
    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%
  • Water Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Cable & Satellite
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • REIT
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Personal Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:BBAG) was last updated on 6/14/2025 by MarketBeat.com Staff
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