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

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$44.63
+0.10 (+0.22%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.80%76,413,469
2UNITED STATES 0.5% 02/26N/A1.14%19,800,000
3UNITED 0.25% 10/25N/A0.95%16,349,000
4UNITED 0.375% 01/26N/A0.90%15,546,000
5UNITED 0.25% 09/25N/A0.88%14,971,000
6TBA UMBS SINGLE 2.5%N/A0.66%13,206,000
7TBA GNMA2 SINGLE 2.5%N/A0.63%12,146,000
8TBA UMBS SINGLE FAMILY 2%N/A0.59%12,485,000
9UNITED 0.625% 05/30N/A0.58%11,740,000
10TBA GNMA2 SINGLE 2%N/A0.55%11,194,000
11UNITED 1.125% 10/26N/A0.54%9,361,000
12TBA UMBS SINGLE FAMILY 3%N/A0.47%9,102,000
13UNITED 0.625% 11/27N/A0.47%8,731,000
14TBA GNMA2 SINGLE 3.5%N/A0.42%7,657,000
15UNITED 0.75% 03/26N/A0.41%7,091,000
16UNITED 0.75% 04/26N/A0.41%7,047,000
17UNITED 0.625% 08/30N/A0.39%7,868,000
18UNITED 2.875% 05/25N/A0.38%6,189,000
19UMBS MORTPASS 2% 02/52N/A0.33%6,818,141
20UMBS MORTPASS 4.5% 11/52N/A0.33%5,728,234
21UNITED 4.625% 03/26N/A0.33%5,339,000
22UNITED STATES 1% 07/28N/A0.33%6,081,000
23UNITED STATES 1.5% 02/30N/A0.33%6,212,000
24UNITED 1.625% 08/29N/A0.32%5,982,000
25UNITED 1.625% 11/50N/A0.32%9,658,000
26UNITED STATES 0.5% 10/27N/A0.32%5,823,000
27UNITED 1.625% 05/31N/A0.31%6,045,000
28UNITED 1.25% 05/50N/A0.30%9,966,000
29UNITED 2.25% 03/26N/A0.30%5,058,000
30UNITED 0.25% 06/25N/A0.29%4,847,000
31UNITED STATES 2.5% 02/26N/A0.29%4,884,000
32UMBS MORTPASS 5% 02/53N/A0.28%4,630,345
33UNITED 4.25% 05/25N/A0.28%4,433,000
34UNITED STATES 0.5% 08/27N/A0.28%5,077,000
35UNITED 0.75% 01/28N/A0.27%4,946,000
36UNITED 0.875% 09/26N/A0.27%4,763,000
37UNITED 1.25% 08/31N/A0.27%5,468,000
38UNITED 1.875% 02/27N/A0.27%4,627,000
39UNITED 2.25% 02/27N/A0.27%4,606,000
40UNITED 2.25% 08/27N/A0.27%4,577,000
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41UNITED 2.625% 05/27N/A0.27%4,534,000
42UNITED 2.625% 07/29N/A0.27%4,736,000
43UNITED 2.875% 05/32N/A0.27%4,837,000
44UNITED 2.875% 06/25N/A0.27%4,483,000
45UNITED 3.75% 05/30N/A0.27%4,457,000
46UNITED STATES 2% 11/26N/A0.27%4,605,000
47UNITED 1.375% 11/40N/A0.26%6,944,400
48UNITED 2.375% 05/29N/A0.26%4,689,000
49UNITED 2.75% 07/27N/A0.26%4,475,000
50UNITED STATES 3.5% 02/33N/A0.26%4,575,000

Geographic Exposure

  • United States
    84.7%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Canada
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    76.6%

Sector Exposure

  • Government
    11.8%
  • Financials
    3.4%
  • Consumer Discretionary
    1.0%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Industrials
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.7%
  • Health Care
    0.7%
  • Communications
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Insurance
    0.5%
  • Biotechnology
    0.5%
  • Aerospace & Defense
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Tobacco
    0.2%
  • Beverages
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.2%
  • States & Territories
    0.2%
  • IT Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.3%
  • Communications Equipment
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Tobacco
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductors
    0.2%
  • REIT
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • States & Territories
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Air Freight & Logistics
    0.1%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Highways & Railtracks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Movies & Entertainment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Soft Drinks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:BBAG) was last updated on 4/28/2024 by MarketBeat.com Staff

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