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

BATS: BBAG · Real-Time Price · USD

44.50

+0.05 (0.12%)

At close: Nov 2, 2026, 4:00 PM EST

44.50

0.00 (0.00%)

After-hours: Nov 2, 2026, 6:30 PM EST

BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	7.48%	64,462,458
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.98%	17,914,000
3	T.3.875 09.30.29	UNITED 3.875% 09/29	1.61%	14,146,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.54%	13,494,000
5	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.50%	14,409,000
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.36%	12,556,000
7	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.30%	11,638,700
8	T.3.875 08.15.33	UNITED 3.875% 08/33	1.17%	10,628,000
9	T.4.875 10.31.30	UNITED 4.875% 10/30	1.12%	9,577,000
10	T.3.625 09.30.31	UNITED 3.625% 09/31	1.07%	9,712,000
11	T.3.375 05.15.33	UNITED 3.375% 05/33	1.06%	9,916,000
12	T.3.625 02.15.53	UNITED 3.625% 02/53	0.84%	9,572,000
13	FN.MA4624	UMBS MORTPASS 3% 06/52	0.84%	8,625,053
14	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.82%	7,361,000
15	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.76%	6,692,000
16	T.4.125 08.15.44	UNITED 4.125% 08/44	0.74%	7,385,000
17	T.3.625 05.31.28	UNITED 3.625% 05/28	0.72%	6,314,000
18	G2.MA7705	GNMA II 2.5% 11/51	0.71%	7,431,508
19	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.69%	6,015,000
20	T.3.625 05.15.53	UNITED 3.625% 05/53	0.67%	7,679,000
21	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.66%	5,970,000
22	T.4 06.30.28	UNITED STATES OF 4% 06/28	0.65%	5,684,000
23	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.65%	5,715,000
24	T.4.875 08.15.45	UNITED 4.875% 08/45	0.64%	5,830,000
25	T.4 02.15.34	UNITED STATES OF 4% 02/34	0.63%	5,738,000

Showing 25 of 1366 holdings

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As of Oct 30, 2026