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

BBAG Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.98%	51,104,189
2	FN.MA4624	UMBS MORTPASS 3% 06/52	0.79%	11,729,358
3	T.1.125 10.31.26	UNITED 1.125% 10/26	0.70%	9,361,000
4	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	0.69%	9,275,000
5	G2.MA7705	GNMA II 2.5% 11/51	0.63%	9,474,014
6	FR.SD8193	UMBS MORTPASS 2% 02/52	0.59%	9,630,315
7	T.1.25 08.15.31	UNITED 1.25% 08/31	0.59%	8,848,000
8	T.2.75 08.15.32	UNITED 2.75% 08/32	0.56%	7,793,000
9	FNCL.2 7.13	TBA UMBS SINGLE FAMILY 2%	0.55%	8,888,000
10	T.3.375 05.15.33	UNITED 3.375% 05/33	0.52%	7,046,000
11	T.3.75 12.31.28	UNITED 3.75% 12/28	0.52%	6,662,000
12	FR.SD1963	UMBS MORTPASS 2% 01/52	0.51%	8,212,772
13	T.4.125 02.15.27	UNITED 4.125% 02/27	0.50%	6,434,000
14	T.1.125 02.29.28	UNITED 1.125% 02/28	0.48%	6,589,000
15	T.4.625 11.15.26	UNITED 4.625% 11/26	0.48%	6,073,000
16	T.4.375 11.30.28	UNITED 4.375% 11/28	0.48%	6,006,000
17	T.1.25 11.30.26	UNITED 1.25% 11/26	0.48%	6,343,000
18	T.0.75 01.31.28	UNITED 0.75% 01/28	0.48%	6,590,000
19	T.4 01.31.29	UNITED STATES 4% 01/29	0.47%	5,995,000
20	T.4.625 04.30.31	UNITED 4.625% 04/31	0.47%	5,828,000
21	T.1.375 11.15.31	UNITED 1.375% 11/31	0.47%	7,030,000
22	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.47%	5,996,000
23	T.3.75 08.31.31	UNITED 3.75% 08/31	0.46%	6,021,000
24	T.3.625 05.31.28	UNITED 3.625% 05/28	0.46%	5,954,000
25	FN.MA5072	UMBS MORTPASS 5.5% 07/53	0.46%	5,857,971
26	T.3.625 02.15.53	UNITED 3.625% 02/53	0.45%	7,192,000
27	G2.MA4837	GNMA II 3.5% 11/47	0.45%	6,267,146
28	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	0.45%	6,941,000
29	T.4.625 04.30.29	UNITED 4.625% 04/29	0.44%	5,528,000
30	T.0.625 07.31.26	UNITED 0.625% 07/26	0.44%	5,886,000
31	T.3.5 09.30.29	UNITED STATES 3.5% 09/29	0.44%	5,729,000
32	T.1.125 08.31.28	UNITED 1.125% 08/28	0.44%	6,076,000
33	T.4.125 08.15.53	UNITED 4.125% 08/53	0.44%	6,317,000
34	T.3.625 05.15.53	UNITED 3.625% 05/53	0.42%	6,668,000
35	T.3.875 02.15.43	UNITED 3.875% 02/43	0.42%	6,043,000
36	T.2.25 11.15.27	UNITED 2.25% 11/27	0.42%	5,538,000
37	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	0.42%	5,423,000
38	T.3.875 05.15.43	UNITED 3.875% 05/43	0.41%	5,927,000
39	T.4.125 01.31.27	UNITED 4.125% 01/27	0.40%	5,168,000
40	T.4.125 11.15.27	UNITED 4.125% 11/27	0.40%	5,102,000
41	T.3.875 10.15.27	UNITED 3.875% 10/27	0.40%	5,109,000
42	T.0.375 09.30.27	UNITED 0.375% 09/27	0.40%	5,495,000
43	T.3.75 12.31.30	UNITED 3.75% 12/30	0.39%	5,059,000
44	G2.MA9907	GNMA II MORTPASS 6% 09/54	0.39%	4,891,541
45	T.2.875 05.15.32	UNITED 2.875% 05/32	0.39%	5,324,000
46	T.3.875 09.30.29	UNITED 3.875% 09/29	0.38%	4,866,000
47	T.4.5 05.15.27	UNITED STATES 4.5% 05/27	0.38%	4,798,000
48	T.0.625 12.31.27	UNITED 0.625% 12/27	0.38%	5,213,000
49	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.37%	5,101,000
50	T.0.5 04.30.27	UNITED STATES 0.5% 04/27	0.37%	4,989,000

As of Jun 27, 2025

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