JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
NYSEARCA: BBAG · Real-Time Price · USD
46.94
-0.02 (-0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed

BBAG Holdings List

No.SymbolName WeightShares
1MGMXXJPMorgan U.S. Government Money Market Fund2.10%26,952,133
2T.2.75 08.15.32UNITED 2.75% 08/320.83%11,334,000
3FN.MA4624UMBS MORTPASS 3% 06/520.80%11,439,459
4T.3.625 09.30.31UNITED 3.625% 09/310.66%8,522,000
5G2.MA7705GNMA II 2.5% 11/510.62%9,161,502
6T.1.25 08.15.31UNITED 1.25% 08/310.60%8,848,000
7FR.SD8193UMBS MORTPASS 2% 02/520.60%9,402,353
8T.4.5 11.15.33UNITED STATES 4.5% 11/330.56%6,938,000
9T.3.375 05.15.33UNITED 3.375% 05/330.53%7,046,000
10T.3.75 12.31.28UNITED 3.75% 12/280.52%6,662,000
11T.0.375 09.30.27UNITED 0.375% 09/270.52%7,093,000
12FR.SD1963UMBS MORTPASS 2% 01/520.52%8,015,669
13T.4.125 02.15.27UNITED 4.125% 02/270.51%6,434,000
14T.1.125 02.29.28UNITED 1.125% 02/280.49%6,589,000
15T.0.75 01.31.28UNITED 0.75% 01/280.48%6,590,000
16T.1.25 11.30.26UNITED 1.25% 11/260.48%6,343,000
17T.4.375 11.30.28UNITED 4.375% 11/280.48%6,006,000
18T.1.375 11.15.31UNITED 1.375% 11/310.48%7,030,000
19T.4.625 11.15.26UNITED 4.625% 11/260.48%6,073,000
20T.4.625 04.30.31UNITED 4.625% 04/310.48%5,828,000
21T.3.5 02.15.33UNITED STATES 3.5% 02/330.48%6,226,000
22T.4 01.31.29UNITED STATES 4% 01/290.47%5,995,000
23T.3.625 02.15.53UNITED 3.625% 02/530.47%7,192,000
24T.3.5 04.30.30UNITED STATES 3.5% 04/300.47%6,073,000
25T.3.75 08.31.31UNITED 3.75% 08/310.47%6,021,000
Showing 25 of 1972 holdings
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As of Oct 17, 2025