BBAG
$46.33
AUM$1.3B
TER0.03%
Holdings1,997
BBAG
$46.33
JPMorgan BetaBuilders US Aggregate Bond ETF
AUM$1.3B
TER0.03%
Holdings1,997
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From$15/mo
View Plans →Showing 10 of 1,997 holdings(as of Aug 31, 2025)Top 10 Weight: 8.45%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 2.80% | 35,598,581 | $35.60M | •••••• | •••••••• | •••••••• |
| 2 | FN AH2312 | Umbs, 30 Year | 0.79% | - | $10.06M | •••••• | •••••••• | •••••••• |
| 3 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 0.71% | - | $8.99M | •••••• | •••••••• | •••••••• |
| 4 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13% 31Oct2026 | 0.71% | - | $9.08M | •••••• | •••••••• | •••••••• |
| 5 | - | Gnma Ii, 30 Year | 0.62% | - | $7.94M | •••••• | •••••••• | •••••••• |
| 6 | FR ZI3765 | Umbs, 30 Year | 0.60% | - | $7.58M | •••••• | •••••••• | •••••••• |
| 7 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 0.60% | - | $7.65M | •••••• | •••••••• | •••••••• |
| 8 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.56% | - | $7.16M | •••••• | •••••••• | •••••••• |
| 9 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 0.53% | - | $6.75M | •••••• | •••••••• | •••••••• |
| 10 | T 3.75 12/31/28 | United States Treasury 3.75% 12-31-2028 | 0.53% | - | $6.69M | •••••• | •••••••• | •••••••• |
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Showing 10 of 1,997 holdingsTop 10 Weight: 8.45%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | Financials | 2.80% | |
| 2 | FN AH2312 | Umbs, 30 Year | Financials | 0.79% | |
| 3 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | Financials | 0.71% | |
| 4 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13% 31Oct2026 | Financials | 0.71% | |
| 5 | - | Gnma Ii, 30 Year | Other | 0.62% | |
| 6 | FR ZI3765 | Umbs, 30 Year | Financials | 0.60% | |
| 7 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | Financials | 0.60% | |
| 8 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 0.56% | |
| 9 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 0.53% | |
| 10 | T 3.75 12/31/28 | United States Treasury 3.75% 12-31-2028 | Financials | 0.53% |
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Holdings Distribution
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