Total Holdings
1,528
As of Oct 4, 2026
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAGBATSJPMorgan ChaseFixed Income
$44.20Today:- (-)1Y −5.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.03B
- Expense ratio
- 0.03%
- Dividend yield
- 4.53%
- Holdings
- 1,528
- 52-week range
- $43.48$47.18
- Volume (live)
- -
- Avg. volume (3M)
- 122.40K
BBAG ETF Holdings: JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.9%
Share of fund assets
Assets (AUM)
$1.03B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 1,528 BBAG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 3.73% |
| 2 | NMFQS:MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | Cash | 3.49% |
| 3 | T.3.875 09.30.29 | UNITED 3.875% 09/29 | Stock | 1.96% |
| 4 | T.4.25 08.15.35 | UNITED STATES 4.25% 08/35 | Stock | 1.61% |
| 5 | T.3.5 04.30.28 | UNITED STATES 3.5% 04/28 | Stock | 1.36% |
| 6 | T.2.75 08.15.32 | UNITED STATES 2.75% 08/32 | Stock | 1.30% |
| 7 | T.3.5 02.15.33 | UNITED STATES 3.5% 02/33 | Stock | 1.17% |
| 8 | T.3.5 04.30.30 | UNITED STATES 3.5% 04/30 | Stock | 1.14% |
| 9 | T.3.875 08.15.33 | UNITED 3.875% 08/33 | Stock | 1.12% |
| 10 | T.4.875 10.31.30 | UNITED 4.875% 10/30 | Stock | 0.98% |
| 11 | T.3.375 05.15.33 | UNITED 3.375% 05/33 | Stock | 0.97% |
| 12 | T.3.625 09.30.31 | UNITED 3.625% 09/31 | Stock | 0.93% |
| 13 | FN.MA4624 | UMBS MORTPASS 3% 06/52 | Stock | 0.91% |
| 14 | T.4.5 11.15.33 | UNITED STATES 4.5% 11/33 | Stock | 0.81% |
| 15 | T.3.75 08.31.31 | UNITED STATES 3.75% 08/31 | Stock | 0.71% |
| 16 | T.3.625 02.15.53 | UNITED 3.625% 02/53 | Stock | 0.71% |
| 17 | T.3.75 12.31.28 | UNITED STATES 3.75% 12/28 | Stock | 0.67% |
| 18 | FR.SD8193 | UMBS MORTPASS 2% 02/52 | Stock | 0.65% |
| 19 | T.3.625 05.31.28 | UNITED 3.625% 05/28 | Stock | 0.64% |
| 20 | T.4.375 11.30.28 | UNITED 4.375% 11/28 | Stock | 0.63% |
| 21 | G2.MA7705 | GNMA II 2.5% 11/51 | Stock | 0.61% |
| 22 | T.4 01.31.29 | UNITED STATES OF 4% 01/29 | Stock | 0.61% |
| 23 | T.0.75 01.31.28 | UNITED STATES 0.75% 01/28 | Stock | 0.58% |
| 24 | T.3.625 05.15.53 | UNITED 3.625% 05/53 | Stock | 0.57% |
| 25 | T.3.5 02.15.29 | UNITED STATES 3.5% 02/29 | Stock | 0.57% |
| 26 | T.4.125 11.15.27 | UNITED 4.125% 11/27 | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Aggregate Bond ETF Holdings
What are the top holdings in BBAG?
As of Oct 4, 2026, JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) holds 1,528 securities. The largest are JPMorgan US Government MMkt IM (3.73%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.49%), UNITED 3.875% 09/29 (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBAG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.9% of BBAG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBAG's sector allocation?
The Sector Allocation chart shows how BBAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBAG invest in?
BBAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBAG ETF?
BBAG's diversification can be assessed by reviewing its 1,528 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.