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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.70 +0.18 (+0.40%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.49%53,061,622
2UMBS MORTPASS 2% 03/52N/A1.01%19,562,046
3TBA UMBS SINGLE 5.5%N/A0.96%14,691,000
4UNITED STATES 0.5% 02/26N/A0.96%15,178,000
5UNITED 0.375% 01/26N/A0.83%13,158,000
6TBA GNMA2 SINGLE 6% 07/35N/A0.81%12,139,000
7UMBS MORTPASS 3% 06/52N/A0.60%10,674,640
8UNITED 1.125% 10/26N/A0.58%9,361,000
9UNITED STATES 3.5% 02/33N/A0.57%9,275,000
10GNMA II 2.5% 11/51N/A0.54%9,785,246
11TBA UMBS SINGLE FAMILY 5%N/A0.53%8,296,000
12UMBS MORTPASS 5.5% 03/53N/A0.52%7,915,241
13UNITED 1.625% 05/31N/A0.51%9,064,000
14UNITED 1.875% 02/32N/A0.51%9,129,000
15TBA UMBS SINGLE FAMILY 2%N/A0.50%9,685,000
16UNITED 1.25% 08/31N/A0.48%8,883,000
17UNITED 0.75% 03/26N/A0.45%7,091,000
18UNITED 0.75% 05/26N/A0.44%7,034,000
19UNITED 3.75% 12/28N/A0.43%6,662,000
20UNITED 3.375% 05/33N/A0.42%6,977,000
21UNITED 4.125% 02/27N/A0.42%6,434,000
22UNITED 4.625% 09/28N/A0.41%6,109,000
23UNITED 1.25% 11/26N/A0.40%6,343,000
24UNITED 4.625% 11/26N/A0.40%6,073,000
25GNMA II 3.5% 11/47N/A0.39%6,492,263
26UNITED 0.75% 01/28N/A0.39%6,590,000
27UNITED 0.875% 06/26N/A0.39%6,256,000
28UNITED 1.125% 02/28N/A0.39%6,589,000
29UNITED 2.75% 08/32N/A0.39%6,649,000
30UNITED 3.625% 02/53N/A0.39%7,192,000
31UNITED 4.375% 11/28N/A0.39%5,940,000
32UNITED 4.625% 04/31N/A0.39%5,828,000
33UNITED STATES 4% 01/29N/A0.39%5,995,000
34UMBS MORTPASS 2% 02/52N/A0.38%7,356,263
35UNITED 1.375% 11/31N/A0.38%7,030,000
36UNITED 3.625% 05/28N/A0.38%5,954,000
37UNITED 3.75% 08/31N/A0.38%6,021,000
38UNITED 0.625% 07/26N/A0.37%5,886,000
39GNMA II MORTPASS 6% 09/54N/A0.36%5,417,947
40UNITED 1.125% 08/28N/A0.36%6,076,000
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41UNITED 3.625% 05/53N/A0.36%6,597,000
42UNITED 3.875% 02/43N/A0.36%6,043,000
43UNITED 0.625% 11/27N/A0.35%5,971,000
44UNITED 3.625% 03/30N/A0.35%5,451,000
45UNITED 3.875% 05/43N/A0.35%5,927,000
46UNITED 4.875% 10/28N/A0.35%5,191,000
47UNITED STATES 3.5% 04/28N/A0.35%5,466,000
48UNITED 2.25% 11/27N/A0.34%5,538,000
49UNITED STATES 3.5% 04/30N/A0.34%5,423,000
50UNITED 0.625% 08/30N/A0.33%6,202,000

Geographic Exposure

  • United States
    86.5%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Hong Kong
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    78.3%

Sector Exposure

  • Government
    8.5%
  • Financials
    3.1%
  • Utilities
    1.0%
  • Consumer Discretionary
    1.0%
  • Energy
    0.9%
  • Industrials
    0.8%
  • Health Care
    0.7%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Technology
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Insurance
    0.5%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Specialty Retail
    0.4%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Tobacco
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • States & Territories
    0.2%
  • Media
    0.2%
  • Chemicals
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.3%
  • Tobacco
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • REIT
    0.2%
  • Consumer Finance
    0.2%
  • States & Territories
    0.2%
  • Health Care Services
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Systems Software
    0.1%
  • Semiconductors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Movies & Entertainment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Building Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Personal Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NYSEARCA:BBAG) was last updated on 2/22/2025 by MarketBeat.com Staff
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