JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings $46.70 -0.12 (-0.25%) As of 03:08 PM Eastern This is a fair market value 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/A2.56%33,193,4512UMBS MORTPASS 3% 06/52N/A0.79%11,522,1403UNITED STATES 3.5% 02/33N/A0.70%9,275,0004UNITED 0.375% 09/27N/A0.69%9,495,0005UNITED 2.75% 08/32N/A0.64%8,827,0006GNMA II 2.5% 11/51N/A0.62%9,237,7457UMBS MORTPASS 2% 02/52N/A0.59%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 3.75% 12/28N/A0.52%6,662,00012UMBS MORTPASS 2% 01/52N/A0.51%8,065,56713UNITED 4.125% 02/27N/A0.50%6,434,00014UNITED 0.75% 01/28N/A0.48%6,590,00015UNITED 1.125% 02/28N/A0.48%6,589,00016UNITED 1.25% 11/26N/A0.48%6,343,00017UNITED 4.375% 11/28N/A0.48%6,006,00018UNITED 1.375% 11/31N/A0.47%7,030,00019UNITED 3.75% 08/31N/A0.47%6,021,00020UNITED 4.625% 04/31N/A0.47%5,828,00021UNITED 4.625% 11/26N/A0.47%6,073,00022UNITED STATES 3.5% 04/30N/A0.47%6,073,00023UNITED STATES 4% 01/29N/A0.47%5,995,00024UNITED 3.625% 02/53N/A0.46%7,192,00025UNITED 3.625% 05/28N/A0.46%5,954,000 Geographic ExposureUnited States87.5%United Kingdom0.1%QQ0.1%Canada0.1%Currency ExposureUSD77.9%Sector ExposureFinancials23.4%Government6.7%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 Finance20.7%Banks1.1%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.8%Utilities0.8%Capital Markets0.6%Biotechnology0.5%Insurance0.5%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%Health Care Providers & Services0.2%Internet & Direct Marketing Retail0.2%Transportation Infrastructure0.1%Chemicals0.1%Software0.1%Air Freight & Logistics0.1%Diversified Consumer Services0.1%Semiconductors & Semiconductor Equipment0.1%Metals & Mining0.1%Machinery0.1%Building Products0.1%Household Products0.1%Automobiles0.1%Trading Companies & Distributors0.1%Electric Utilities0.1%Electrical Equipment0.1%Commercial Services & Supplies0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureThrifts & Mortgage Finance21.1%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%Home Improvement Retail0.2%Packaged Foods & Meats0.2%Air Freight & Logistics0.2%States & Territories0.2%Tobacco0.2%Multi-Utilities0.2%Communications Equipment0.2%Internet & Direct Marketing Retail0.2%Integrated Oil & Gas0.2%Movies & Entertainment0.2%Colleges & Universities0.1%Semiconductors0.1%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%Specialty Chemicals0.1%Building Products0.1%Trading Companies & Distributors0.1%REIT0.1%Broadcasting0.1%Personal Products0.1%Water Utilities0.1%Diversified Chemicals0.1%Data Processing & Outsourced Services0.1% Related Companies and Tools Related Companies Invesco Variable Rate Investment Grade ETF Top Holdings iShares iBonds Dec 2032 Term Corporate ETF Top Holdings Vanguard Total Corporate Bond ETF Top Holdings Avantis Core Fixed Income ETF Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings Invesco BulletShares 2031 Corporate Bond ETF Top Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Top Holdings First Trust Core Investment Grade ETF Top Holdings iShares ESG Aware USD Corporate Bond ETF Top Holdings FlexShares Ultra-Short Income Fund Top Holdings This page (NYSEARCA:BBAG) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhy Peter Thiel Hid Gold in a VaultSilicon Valley billionaires hiding gold in vaults? 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