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

$45.84 +0.08 (+0.17%)

As of 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, UNITED STATES 4.25% 08/35, and UNITED STATES 2.75% 08/32. The top 25 BBAG holdings ordered by weight make up 20.54% 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	N/A	2.47%	27,657,839
2	UNITED STATES 4.25% 08/35	N/A	1.47%	16,614,000
3	UNITED STATES 2.75% 08/32	N/A	1.30%	15,739,000
4	UNITED STATES 3.5% 04/28	N/A	1.14%	12,894,000
5	UNITED STATES 3.5% 04/30	N/A	1.09%	12,418,700
6	UNITED STATES 3.5% 02/33	N/A	1.05%	12,226,000
7	UMBS MORTPASS 3% 06/52	N/A	0.87%	11,045,210
8	UNITED 4.875% 10/30	N/A	0.86%	9,257,000
9	UNITED 3.625% 09/31	N/A	0.82%	9,392,000
10	UNITED 3.625% 02/53	N/A	0.72%	10,202,000
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11	GNMA II 2.5% 11/51	N/A	0.67%	8,771,299
12	UNITED 3.375% 05/33	N/A	0.66%	7,756,000
13	UMBS MORTPASS 2% 02/52	N/A	0.65%	9,112,107
14	UNITED STATES 4.5% 11/33	N/A	0.63%	6,938,000
15	UNITED 0.375% 09/27	N/A	0.60%	7,093,000
16	UNITED STATES 3.75% 12/28	N/A	0.59%	6,662,000
17	UNITED STATES 1.25% 08/31	N/A	0.56%	7,236,400
18	UMBS MORTPASS 2% 01/52	N/A	0.56%	7,761,581
19	UNITED 1.125% 02/28	N/A	0.56%	6,589,000
20	UNITED STATES 3.5% 02/29	N/A	0.56%	6,315,000
21	UNITED STATES 0.75% 01/28	N/A	0.56%	6,590,000
22	UNITED 1.375% 11/31	N/A	0.54%	7,030,000
23	UNITED 4.375% 11/28	N/A	0.54%	6,006,000
24	UNITED STATES OF 4% 01/29	N/A	0.54%	5,995,000
25	UNITED STATES 3.75% 08/31	N/A	0.53%	6,021,000

BBAG Geographic Exposure

BBAG's largest geographic exposure is United States at 87.7%, followed by United Kingdom at 0.2%.

United States
87.7%
United Kingdom
0.2%
QQ
0.1%
Canada
0.1%

BBAG Currency Exposure

BBAG is exclusively exposed to USD.

USD
79.4%

BBAG Sector Exposure

BBAG's largest sector exposure is Financials at 21.2%, followed by Government at 4.3%.

Financials
21.2%
Government
4.3%
Industrials
1.0%
Utilities
0.9%
Consumer Discretionary
0.9%
Health Care
0.8%
Communications
0.6%
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 18.7%, followed by Banks at 1.0%.

Thrifts & Mortgage Finance
18.7%
Banks
1.0%
Utilities
0.7%
Capital Markets
0.7%
Oil, Gas & Consumable Fuels
0.6%
Biotechnology
0.6%
Insurance
0.4%
Aerospace & Defense
0.4%
Diversified Telecommunication Services
0.4%
Specialty Retail
0.3%
Other
3.4%

BBAG Sub-Industry Exposure

BBAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
18.8%
Diversified Banks
0.9%
Investment Banking & Brokerage
0.6%
Oil & Gas Storage & Transportation
0.4%
Aerospace & Defense
0.4%
Integrated Telecommunication Services
0.3%
Electric Utilities
0.3%
Pharmaceuticals
0.3%
Packaged Foods & Meats
0.3%
Life & Health Insurance
0.3%
Other
3.5%

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This page (NYSEARCA:BBAG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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