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

BATS: BBAG · Real-Time Price · USD

45.27

+0.11 (0.23%)

At close: Aug 13, 2026, 4:00 PM EDT

45.27

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

BBAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.48%	24,758,739
2	T.4.25 08.15.35	UNITED STATES 4.25% 08/35	1.59%	16,284,000
3	T.2.75 08.15.32	UNITED STATES 2.75% 08/32	1.38%	15,079,000
4	T.3.5 04.30.28	UNITED STATES 3.5% 04/28	1.30%	13,164,000
5	T.3.5 04.30.30	UNITED STATES 3.5% 04/30	1.16%	11,938,700
6	T.3.5 02.15.33	UNITED STATES 3.5% 02/33	1.13%	11,906,000
7	T.4.875 10.31.30	UNITED 4.875% 10/30	0.95%	9,257,000
8	FN.MA4624	UMBS MORTPASS 3% 06/52	0.93%	10,716,202
9	T.3.375 05.15.33	UNITED 3.375% 05/33	0.92%	9,786,000
10	T.3.875 08.15.33	UNITED 3.875% 08/33	0.91%	9,468,000
11	T.3.625 09.30.31	UNITED 3.625% 09/31	0.91%	9,392,000
12	T.3.625 02.15.53	UNITED 3.625% 02/53	0.76%	9,822,000
13	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	0.73%	7,268,000
14	FR.SD8193	UMBS MORTPASS 2% 02/52	0.70%	8,879,423
15	G2.MA7705	GNMA II 2.5% 11/51	0.64%	7,544,712
16	T.3.75 12.31.28	UNITED STATES 3.75% 12/28	0.63%	6,362,000
17	T.0.375 09.30.27	UNITED 0.375% 09/27	0.62%	6,463,000
18	T.3.75 08.31.31	UNITED STATES 3.75% 08/31	0.62%	6,361,000
19	T.4 01.31.29	UNITED STATES OF 4% 01/29	0.60%	5,995,000
20	T.3.625 05.31.28	UNITED 3.625% 05/28	0.59%	5,984,000
21	T.3.625 05.15.53	UNITED 3.625% 05/53	0.59%	7,719,000
22	T.4.375 11.30.28	UNITED 4.375% 11/28	0.59%	5,836,000
23	T.0.75 01.31.28	UNITED STATES 0.75% 01/28	0.57%	5,970,000
24	FR.SD1963	UMBS MORTPASS 2% 01/52	0.56%	7,008,939
25	T.4.125 11.15.27	UNITED 4.125% 11/27	0.54%	5,422,000

Showing 25 of 1626 holdings

Subscribe to see the full list

As of Aug 7, 2026