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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.84 +0.16 (+0.35%)
Closing price 07/21/2025 04:10 PM Eastern
Extended Trading
$45.84 -0.01 (-0.01%)
As of 07/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.38%57,718,264
2UMBS MORTPASS 3% 06/52N/A0.77%11,729,358
3UNITED 1.125% 10/26N/A0.68%9,361,000
4UNITED STATES 3.5% 02/33N/A0.68%9,275,000
5TBA UMBS SINGLE FAMILY 2%N/A0.62%10,350,000
6GNMA II 2.5% 11/51N/A0.61%9,474,014
7UMBS MORTPASS 2% 02/52N/A0.58%9,673,052
8UNITED 1.25% 08/31N/A0.57%8,848,000
9TBA UMBS SINGLE 2.5%N/A0.56%9,000,000
10UNITED 2.75% 08/32N/A0.55%7,849,000
11UNITED 3.375% 05/33N/A0.51%7,046,000
12UNITED 3.75% 12/28N/A0.51%6,662,000
13UMBS MORTPASS 2% 01/52N/A0.49%8,212,772
14UNITED 4.125% 02/27N/A0.49%6,434,000
15TBA UMBS SINGLE 5.5%N/A0.48%6,312,000
16UNITED 1.125% 02/28N/A0.47%6,589,000
17UNITED 4.625% 11/26N/A0.47%6,073,000
18UNITED 0.75% 01/28N/A0.46%6,590,000
19UNITED 1.25% 11/26N/A0.46%6,343,000
20UNITED 4.375% 11/28N/A0.46%6,006,000
21UNITED 4.625% 04/31N/A0.46%5,828,000
22UNITED STATES 4% 01/29N/A0.46%5,995,000
23UNITED 1.375% 11/31N/A0.45%7,030,000
24UNITED 3.625% 05/28N/A0.45%5,954,000
25UNITED 3.75% 08/31N/A0.45%6,021,000
26GNMA II 3.5% 11/47N/A0.44%6,267,146
27UMBS MORTPASS 5.5% 07/53N/A0.44%5,866,228
28UNITED 3.625% 02/53N/A0.44%7,192,000
29UNITED 0.625% 07/26N/A0.43%5,886,000
30UNITED 1.125% 08/28N/A0.43%6,076,000
31UNITED 4.125% 08/53N/A0.43%6,317,000
32UNITED 4.625% 04/29N/A0.43%5,528,000
33UNITED STATES 3.5% 09/29N/A0.43%5,729,000
34UNITED 2.25% 11/27N/A0.41%5,538,000
35UNITED 3.625% 05/53N/A0.41%6,668,000
36UNITED 3.875% 02/43N/A0.41%6,043,000
37UNITED STATES 3.5% 04/30N/A0.41%5,423,000
38UNITED 3.875% 05/43N/A0.40%5,927,000
39TBA UMBS SINGLE FAMILY 6%N/A0.39%5,100,000
40UNITED 0.375% 09/27N/A0.39%5,495,000
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41UNITED 3.875% 10/27N/A0.39%5,109,000
42UNITED 4.125% 01/27N/A0.39%5,168,000
43UNITED 4.125% 11/27N/A0.39%5,102,000
44GNMA II MORTPASS 6% 09/54N/A0.38%4,891,541
45UNITED 2.875% 05/32N/A0.38%5,324,000
46UNITED 3.75% 12/30N/A0.38%5,059,000
47UNITED 0.625% 12/27N/A0.37%5,213,000
48UNITED 3.875% 09/29N/A0.37%4,866,000
49UNITED STATES 4.5% 05/27N/A0.37%4,798,000
50UNITED STATES 0.5% 08/27N/A0.36%5,101,000

Geographic Exposure

  • United States
    86.9%
  • QQ
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    78.0%

Sector Exposure

  • Financials
    23.6%
  • Government
    7.3%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.9%
  • Utilities
    0.9%
  • Energy
    0.8%
  • Health Care
    0.8%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Capital Markets
    0.2%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.6%
  • Diversified Financial Services
    1.1%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Capital Markets
    0.6%
  • Biotechnology
    0.5%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Specialty Retail
    0.3%
  • Communications Equipment
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • States & Territories
    0.2%
  • Tobacco
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.2%
  • Chemicals
    0.1%
  • Software
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Machinery
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.2%
  • Diversified Banks
    1.0%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Biotechnology
    0.3%
  • Home Improvement Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.2%
  • Multi-Utilities
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Colleges & Universities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductors
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Cable & Satellite
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Systems Software
    0.1%
  • REIT
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:BBAG) was last updated on 7/22/2025 by MarketBeat.com Staff
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