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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.58 +0.02 (+0.04%)
(As of 11/15/2024 ET)

Top 50 BBAG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.51%66,922,439
2UNITED STATES 0.5% 02/26N/A1.27%19,768,000
3UMBS MORTPASS 2% 03/52N/A1.05%19,844,785
4UNITED 0.375% 01/26N/A1.00%15,546,000
5TBA UMBS SINGLE FAMILY 2%N/A0.90%16,925,000
6TBA UMBS SINGLE FAMILY 6%N/A0.86%12,624,000
7UMBS MORTPASS 3% 06/52N/A0.63%10,826,066
8UNITED 1.125% 10/26N/A0.59%9,361,000
9GNMA II 2.5% 11/51N/A0.57%9,999,094
10UMBS MORTPASS 5.5% 03/53N/A0.55%8,145,379
11UNITED 1.25% 08/31N/A0.54%9,740,000
12TBA UMBS SINGLE 5.5%N/A0.53%7,942,000
13UNITED 0.625% 11/27N/A0.53%8,731,000
14UNITED 1.375% 11/31N/A0.53%9,560,000
15UNITED 1.625% 05/31N/A0.52%9,064,000
16UNITED 1.875% 02/32N/A0.52%9,129,000
17UNITED 0.625% 08/30N/A0.50%9,059,000
18TBA UMBS SINGLE FAMILY 4%N/A0.46%7,371,000
19UNITED 0.75% 03/26N/A0.45%7,091,000
20UNITED 0.75% 04/26N/A0.45%7,047,000
21UNITED 0.75% 05/26N/A0.45%7,034,000
22TBA UMBS SINGLE FAMILY 3%N/A0.44%7,016,000
23UNITED 1.125% 02/31N/A0.44%7,900,000
24GNMA II 3.5% 11/47N/A0.41%6,648,865
25UNITED 0.25% 09/25N/A0.41%6,250,000
26UNITED 0.625% 05/30N/A0.40%7,177,000
27UNITED 0.75% 01/28N/A0.40%6,590,000
28UNITED 0.875% 06/26N/A0.40%6,256,000
29UNITED 1.125% 02/28N/A0.40%6,589,000
30UNITED 1.25% 11/26N/A0.40%6,343,000
31UNITED 2.75% 08/32N/A0.40%6,649,000
32UNITED 0.625% 12/27N/A0.38%6,293,000
33UNITED 0.625% 07/26N/A0.37%5,886,000
34UNITED 0.375% 09/27N/A0.36%5,898,000
35UNITED 0.875% 11/30N/A0.36%6,525,000
36UNITED 1.125% 08/28N/A0.36%6,088,000
37UNITED 1.375% 10/28N/A0.36%6,031,000
38UNITED 2.25% 11/27N/A0.35%5,538,000
39UNITED STATES 0.5% 10/27N/A0.35%5,845,000
40UNITED 2.25% 03/26N/A0.33%5,025,000
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41UNITED STATES 1.5% 02/30N/A0.33%5,614,000
42UNITED 1.625% 11/50N/A0.32%8,919,000
43UNITED 2.875% 05/32N/A0.32%5,324,000
44UNITED 3.875% 09/29N/A0.32%4,866,000
45UNITED STATES 2.5% 02/26N/A0.32%4,811,000
46UNITED 1.25% 03/28N/A0.31%5,136,000
47UNITED STATES 0.5% 04/27N/A0.31%4,989,000
48UNITED STATES 0.5% 08/27N/A0.31%5,101,000
49UNITED 2.625% 07/29N/A0.30%4,847,000
50UNITED STATES 4% 10/29N/A0.30%4,564,000

Geographic Exposure

  • United States
    86.3%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • QQ
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Government
    10.3%
  • Financials
    3.0%
  • Consumer Discretionary
    1.0%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Industrials
    0.9%
  • Technology
    0.7%
  • Consumer Staples
    0.7%
  • Health Care
    0.6%
  • Communications
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.9%
  • Utilities
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.4%
  • Specialty Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.3%
  • Software
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Beverages
    0.2%
  • IT Services
    0.2%
  • States & Territories
    0.2%
  • Metals & Mining
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Household Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

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

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This page (NYSEARCA:BBAG) was last updated on 11/17/2024 by MarketBeat.com Staff
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