JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings $45.62 -0.20 (-0.44%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$45.62 0.00 (0.00%) As of 05/2/2025 06:41 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 BBAG HoldingsRankCompanyCurrent PriceWeightShares Held1JPMORGAN US GOVT MMKT FUNN/A4.82%56,591,7042TBA UMBS SINGLE FAMILY 2%N/A1.08%16,319,0003TBA UMBS SINGLE 5.5%N/A0.77%9,154,0004UNITED 1.125% 10/26N/A0.77%9,361,0005UMBS MORTPASS 3% 06/52N/A0.76%10,560,1406UNITED STATES 3.5% 02/33N/A0.75%9,275,0007TBA UMBS SINGLE 2.5%N/A0.71%10,278,0008GNMA II 2.5% 11/51N/A0.68%9,639,7049UNITED 1.25% 08/31N/A0.63%8,848,00010UNITED 3.75% 12/28N/A0.57%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/A0.55%6,434,00012UNITED 0.75% 01/28N/A0.52%6,590,00013UNITED 1.125% 02/28N/A0.52%6,589,00014UNITED 1.25% 11/26N/A0.52%6,343,00015UNITED 3.375% 05/33N/A0.52%6,557,00016UNITED 4.375% 11/28N/A0.52%6,006,00017UNITED 4.625% 11/26N/A0.52%6,073,00018UNITED 2.75% 08/32N/A0.51%6,649,00019UNITED 4.625% 04/31N/A0.51%5,828,00020UNITED STATES 4% 01/29N/A0.51%5,995,00021UNITED 1.375% 11/31N/A0.50%7,030,00022UNITED 3.625% 05/28N/A0.50%5,954,00023UNITED 3.75% 08/31N/A0.50%6,021,00024GNMA II 3.5% 11/47N/A0.49%6,386,55725UNITED 3.625% 02/53N/A0.49%7,192,00026UMBS MORTPASS 2% 02/52N/A0.48%7,288,55127UNITED 0.625% 07/26N/A0.48%5,886,00028UNITED 0.75% 03/26N/A0.47%5,637,00029UNITED 1.125% 08/28N/A0.47%6,076,00030UNITED 4.125% 08/53N/A0.47%6,317,00031GNMA II MORTPASS 6% 09/54N/A0.46%5,358,07832UNITED 2.25% 11/27N/A0.45%5,538,00033UNITED 3.625% 05/53N/A0.45%6,668,00034UNITED 3.875% 02/43N/A0.45%6,043,00035UNITED STATES 3.5% 04/30N/A0.45%5,423,00036UNITED 3.875% 05/43N/A0.44%5,927,00037UNITED 4.125% 01/27N/A0.44%5,168,00038UNITED 0.375% 09/27N/A0.43%5,495,00039UNITED 2.875% 05/32N/A0.42%5,324,00040UNITED 3.75% 12/30N/A0.42%5,059,000Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.41UNITED 0.625% 12/27N/A0.41%5,213,00042UNITED 3.875% 09/29N/A0.41%4,866,00043UNITED 4.125% 08/44N/A0.40%5,180,00044UNITED STATES 0.5% 04/27N/A0.40%4,989,00045UNITED STATES 0.5% 08/27N/A0.40%5,101,00046UNITED 1.25% 03/28N/A0.39%4,900,00047UNITED 2.625% 07/29N/A0.39%4,770,00048UNITED 3.875% 10/27N/A0.39%4,527,00049TBA GNMA2 SINGLE 6%N/A0.38%4,387,00050UNITED 2.25% 02/27N/A0.38%4,606,000 Geographic ExposureUnited States88.2%QQ0.1%Canada0.1%United Kingdom0.1%Currency ExposureUSD80.0%Sector ExposureFinancials26.3%Government8.1%Utilities1.0%Industrials0.9%Consumer Discretionary0.9%Energy0.8%Health Care0.7%Technology0.7%Communications0.6%Consumer Staples0.5%Materials0.5%US Municipal0.3%Capital Markets0.2%Trading Companies & Distributors0.1%Media0.1%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance23.6%Banks1.1%Utilities0.8%Capital Markets0.8%Oil, Gas & Consumable Fuels0.8%Insurance0.5%Diversified Financial Services0.5%Biotechnology0.5%Aerospace & Defense0.4%Diversified Telecommunication Services0.4%Specialty Retail0.4%Communications Equipment0.3%Hotels, Restaurants & Leisure0.3%Metals & Mining0.2%IT Services0.2%States & Territories0.2%Tobacco0.2%Internet & Direct Marketing Retail0.2%Health Care Providers & Services0.2%Transportation Infrastructure0.2%Software0.2%Chemicals0.1%Media0.1%Semiconductors & Semiconductor Equipment0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Household Products0.1%Machinery0.1%Building Products0.1%Automobiles0.1%Health Care Equipment & Supplies0.1%Diversified Consumer Services0.1%Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance23.8%Diversified Banks1.0%Investment Banking & Brokerage0.6%Aerospace & Defense0.4%Oil & Gas Storage & Transportation0.4%Electric Utilities0.4%Integrated Telecommunication Services0.3%Life & Health Insurance0.3%Communications Equipment0.3%Pharmaceuticals0.3%Home Improvement Retail0.2%Biotechnology0.2%Packaged Foods & Meats0.2%Tobacco0.2%States & Territories0.2%Internet & Direct Marketing Retail0.2%Integrated Oil & Gas0.2%Consumer Finance0.2%Air Freight & Logistics0.2%Multi-Utilities0.2%IT Consulting & Other Services0.1%Diversified Metals & Mining0.1%Multi-Sector Holdings0.1%Managed Health Care0.1%Semiconductors0.1%Trading Companies & Distributors0.1%Health Care Services0.1%Highways & Railtracks0.1%Water Utilities0.1%Movies & Entertainment0.1%Construction Machinery & Heavy Trucks0.1%Personal Products0.1%Building Products0.1%Specialty Chemicals0.1%REIT0.1%Broadcasting0.1%Systems Software0.1%Cable & Satellite0.1%Colleges & Universities0.1%Transaction & Payment Processing0.1%Data Processing & Outsourced Services0.1% Related Companies and Tools Related Companies Vanguard Total Corporate Bond Fund Top Holdings Ultra-Short Fixed Income ETF Top Holdings Capital Group Short Duration Income ETF Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings FlexShares Ultra-Short Income Fund Top Holdings SPDR Portfolio Long Term Corporate Bond ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings Vanguard Total World Bond ETF Top Holdings T. Rowe Price QM U.S. Bond ETF Top Holdings Invesco Variable Rate Investment Grade ETF Top Holdings This page (NYSEARCA:BBAG) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | SponsoredWhy Elon put $51 million into thisWhile fear dominates the headlines, a silent breakthrough could turn panic into profit. 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