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

$45.17 -0.10 (-0.22%)

As of 12:19 PM Eastern

What stocks does BBAG hold?

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, UNITED STATES 4.25% 08/35, and UNITED STATES 2.75% 08/32. The top 25 BBAG holdings ordered by weight make up 22.40% of the total fund. BBAG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BBAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBAG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan U.S. Government Money Market Fund Class IM	N/A	2.48%	24,758,739
2	UNITED STATES 4.25% 08/35	N/A	1.59%	16,284,000
3	UNITED STATES 2.75% 08/32	N/A	1.38%	15,079,000
4	UNITED STATES 3.5% 04/28	N/A	1.30%	13,164,000
5	UNITED STATES 3.5% 04/30	N/A	1.16%	11,938,700
6	UNITED STATES 3.5% 02/33	N/A	1.13%	11,906,000
7	UNITED 4.875% 10/30	N/A	0.95%	9,257,000
8	UMBS MORTPASS 3% 06/52	N/A	0.93%	10,716,202
9	UNITED 3.375% 05/33	N/A	0.92%	9,786,000
10	UNITED 3.875% 08/33	N/A	0.91%	9,468,000
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11	UNITED 3.625% 09/31	N/A	0.91%	9,392,000
12	UNITED 3.625% 02/53	N/A	0.76%	9,822,000
13	UNITED STATES 4.5% 11/33	N/A	0.73%	7,268,000
14	UMBS MORTPASS 2% 02/52	N/A	0.70%	8,879,423
15	GNMA II 2.5% 11/51	N/A	0.64%	7,544,712
16	UNITED STATES 3.75% 12/28	N/A	0.63%	6,362,000
17	UNITED 0.375% 09/27	N/A	0.62%	6,463,000
18	UNITED STATES 3.75% 08/31	N/A	0.62%	6,361,000
19	UNITED STATES OF 4% 01/29	N/A	0.60%	5,995,000
20	UNITED 3.625% 05/28	N/A	0.59%	5,984,000
21	UNITED 3.625% 05/53	N/A	0.59%	7,719,000
22	UNITED 4.375% 11/28	N/A	0.59%	5,836,000
23	UNITED STATES 0.75% 01/28	N/A	0.57%	5,970,000
24	UMBS MORTPASS 2% 01/52	N/A	0.56%	7,008,939
25	UNITED 4.125% 11/27	N/A	0.54%	5,422,000

BBAG Geographic Exposure

BBAG's largest geographic exposure is United States at 88.0%, followed by United Kingdom at 0.2%.

United States
88.0%
United Kingdom
0.2%
Canada
0.1%
QQ
0.1%
Mexico
0.1%

BBAG Currency Exposure

BBAG is exclusively exposed to USD.

USD
79.5%

BBAG Sector Exposure

BBAG's largest sector exposure is Financials at 20.6%, followed by Government at 3.7%.

Financials
20.6%
Government
3.7%
Industrials
1.0%
Utilities
0.9%
Consumer Discretionary
0.8%
Health Care
0.8%
Consumer Staples
0.7%
Energy
0.6%
Communications
0.5%
Technology
0.5%
Other
0.5%

BBAG Industry Exposure

BBAG's largest industry exposure is Thrifts & Mortgage Finance at 18.1%, followed by Banks at 1.0%.

Thrifts & Mortgage Finance
18.1%
Banks
1.0%
Utilities
0.7%
Capital Markets
0.6%
Oil, Gas & Consumable Fuels
0.6%
Biotechnology
0.6%
Insurance
0.5%
Aerospace & Defense
0.4%
Diversified Financial Services
0.3%
Hotels, Restaurants & Leisure
0.3%
Other
3.3%

BBAG Sub-Industry Exposure

BBAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.1%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
18.1%
Diversified Banks
0.9%
Investment Banking & Brokerage
0.6%
Oil & Gas Storage & Transportation
0.4%
Aerospace & Defense
0.4%
Electric Utilities
0.3%
Biotechnology
0.3%
Integrated Telecommunication Services
0.3%
Pharmaceuticals
0.3%
Life & Health Insurance
0.3%
Other
3.4%

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This page (NYSEARCA:BBAG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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