JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
NYSEARCA: BBAG · Real-Time Price · USD
47.05
+0.07 (0.15%)
At close: Oct 24, 2025, 4:00 PM EDT
47.08
+0.03 (0.06%)
After-hours: Oct 24, 2025, 8:00 PM EDT
BBAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.28% |
| 2 | T.2.75 08.15.32 | UNITED 2.75% 08/32 | 0.83% |
| 3 | FN.MA4624 | UMBS MORTPASS 3% 06/52 | 0.80% |
| 4 | T.3.625 09.30.31 | UNITED 3.625% 09/31 | 0.66% |
| 5 | G2.MA7705 | GNMA II 2.5% 11/51 | 0.62% |
| 6 | FR.SD8193 | UMBS MORTPASS 2% 02/52 | 0.60% |
| 7 | T.1.25 08.15.31 | UNITED 1.25% 08/31 | 0.60% |
| 8 | T.4.5 11.15.33 | UNITED STATES 4.5% 11/33 | 0.56% |
| 9 | T.3.375 05.15.33 | UNITED 3.375% 05/33 | 0.53% |
| 10 | T.3.75 12.31.28 | UNITED 3.75% 12/28 | 0.52% |
| 11 | T.0.375 09.30.27 | UNITED 0.375% 09/27 | 0.52% |
| 12 | FR.SD1963 | UMBS MORTPASS 2% 01/52 | 0.52% |
| 13 | T.4.125 02.15.27 | UNITED 4.125% 02/27 | 0.50% |
| 14 | T.1.125 02.29.28 | UNITED 1.125% 02/28 | 0.49% |
| 15 | T.0.75 01.31.28 | UNITED 0.75% 01/28 | 0.48% |
| 16 | T.1.25 11.30.26 | UNITED 1.25% 11/26 | 0.48% |
| 17 | T.4.375 11.30.28 | UNITED 4.375% 11/28 | 0.48% |
| 18 | T.1.375 11.15.31 | UNITED 1.375% 11/31 | 0.48% |
| 19 | T.4.625 11.15.26 | UNITED 4.625% 11/26 | 0.48% |
| 20 | T.4.625 04.30.31 | UNITED 4.625% 04/31 | 0.48% |
| 21 | T.3.5 02.15.33 | UNITED STATES 3.5% 02/33 | 0.48% |
| 22 | T.3.625 02.15.53 | UNITED 3.625% 02/53 | 0.47% |
| 23 | T.4 01.31.29 | UNITED STATES 4% 01/29 | 0.47% |
| 24 | T.3.5 04.30.30 | UNITED STATES 3.5% 04/30 | 0.47% |
| 25 | T.3.75 08.31.31 | UNITED 3.75% 08/31 | 0.47% |
As of Oct 24, 2025