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

$45.82 0.00 (0.00%)

As of 06/12/2026 04:10 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 21.53% 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	2.07%	21,127,551
2	UNITED STATES 4.25% 08/35	N/A	1.56%	16,284,000
3	UNITED STATES 2.75% 08/32	N/A	1.38%	15,409,000
4	UNITED STATES 3.5% 04/28	N/A	1.27%	13,164,000
5	UNITED STATES 3.5% 04/30	N/A	1.14%	11,938,700
6	UNITED STATES 3.5% 02/33	N/A	1.11%	11,906,000
7	UNITED 4.875% 10/30	N/A	0.93%	9,257,000
8	UMBS MORTPASS 3% 06/52	N/A	0.92%	10,888,977
9	UNITED 3.375% 05/33	N/A	0.91%	9,936,000
10	UNITED 3.625% 09/31	N/A	0.89%	9,392,000
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11	UNITED 3.625% 02/53	N/A	0.76%	9,822,000
12	UNITED STATES 4.5% 11/33	N/A	0.71%	7,268,000
13	UMBS MORTPASS 2% 02/52	N/A	0.70%	9,002,467
14	GNMA II 2.5% 11/51	N/A	0.69%	8,274,348
15	UNITED 0.375% 09/27	N/A	0.63%	6,773,000
16	UNITED STATES 3.75% 12/28	N/A	0.62%	6,362,000
17	UNITED 1.125% 02/28	N/A	0.61%	6,589,000
18	UNITED 3.625% 05/28	N/A	0.61%	6,284,000
19	UNITED STATES 3.75% 08/31	N/A	0.61%	6,361,000
20	UNITED 3.625% 05/53	N/A	0.60%	7,719,000
21	UNITED STATES 0.75% 01/28	N/A	0.58%	6,270,000
22	UNITED 1.375% 11/31	N/A	0.56%	6,680,000
23	UNITED 4.375% 11/28	N/A	0.56%	5,706,000
24	UNITED STATES 1.25% 08/31	N/A	0.56%	6,656,400
25	UMBS MORTPASS 2% 01/52	N/A	0.55%	7,102,748

BBAG Geographic Exposure

BBAG's largest geographic exposure is United States at 88.1%, followed by United Kingdom at 0.2%.

United States
88.1%
United Kingdom
0.2%
QQ
0.1%
Canada
0.1%

BBAG Currency Exposure

BBAG is exclusively exposed to USD.

USD
78.8%

BBAG Sector Exposure

BBAG's largest sector exposure is Financials at 19.9%, followed by Government at 4.1%.

Financials
19.9%
Government
4.1%
Industrials
1.1%
Utilities
0.9%
Health Care
0.8%
Consumer Discretionary
0.8%
Communications
0.7%
Consumer Staples
0.6%
Energy
0.6%
Technology
0.6%
Other
0.5%

BBAG Industry Exposure

BBAG's largest industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
17.1%
Capital Markets
1.0%
Banks
0.9%
Utilities
0.7%
Oil, Gas & Consumable Fuels
0.6%
Biotechnology
0.6%
Insurance
0.5%
Aerospace & Defense
0.4%
Diversified Telecommunication Services
0.4%
Diversified Financial Services
0.3%
Other
3.7%

BBAG Sub-Industry Exposure

BBAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.5%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
17.5%
Diversified Banks
0.9%
Investment Banking & Brokerage
0.6%
Aerospace & Defense
0.4%
Oil & Gas Storage & Transportation
0.4%
Integrated Telecommunication Services
0.3%
Electric Utilities
0.3%
Pharmaceuticals
0.3%
Life & Health Insurance
0.3%
Biotechnology
0.3%
Other
3.9%

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This page (NYSEARCA:BBAG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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