Total Holdings
1,759
Portfolio diversification across 1,759 positions
BBAG
(NYSEARCA)JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$46.86-- (--)
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BBAG ETF Holdings: JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.13B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 2.02% |
| 2 | T T.4.25 08.15.35 | UNITED STATES 4.25% 08/35 | Stock | 1.21% |
| 3 | T T.3.5 04.30.28 | UNITED STATES 3.5% 04/28 | Stock | 1.13% |
| 4 | T T.3.5 04.30.30 | UNITED STATES 3.5% 04/30 | Stock | 1.08% |
| 5 | T T.2.75 08.15.32 | UNITED STATES 2.75% 08/32 | Stock | 0.93% |
| 6 | F FN.MA4624 | UMBS MORTPASS 3% 06/52 | Stock | 0.88% |
| 7 | T T.3.625 09.30.31 | UNITED 3.625% 09/31 | Stock | 0.82% |
| 8 | T T.3.5 02.15.33 | UNITED STATES 3.5% 02/33 | Stock | 0.73% |
| 9 | G G2.MA7705 | GNMA II 2.5% 11/51 | Stock | 0.68% |
| 10 | T T.3.375 05.15.33 | UNITED 3.375% 05/33 | Stock | 0.68% |
| 11 | F FR.SD8193 | UMBS MORTPASS 2% 02/52 | Stock | 0.66% |
| 12 | T T.4.5 11.15.33 | UNITED STATES 4.5% 11/33 | Stock | 0.63% |
| 13 | T T.1.25 08.15.31 | UNITED STATES 1.25% 08/31 | Stock | 0.62% |
| 14 | T T.3.625 05.15.53 | UNITED 3.625% 05/53 | Stock | 0.60% |
| 15 | T T.0.375 09.30.27 | UNITED 0.375% 09/27 | Stock | 0.59% |
| 16 | T T.3.75 12.31.28 | UNITED STATES 3.75% 12/28 | Stock | 0.59% |
| 17 | F FR.SD1963 | UMBS MORTPASS 2% 01/52 | Stock | 0.57% |
| 18 | T T.4.125 02.15.27 | UNITED 4.125% 02/27 | Stock | 0.57% |
| 19 | T T.3.625 02.15.53 | UNITED 3.625% 02/53 | Stock | 0.56% |
| 20 | T T.1.125 02.29.28 | UNITED 1.125% 02/28 | Stock | 0.55% |
| 21 | T T.0.75 01.31.28 | UNITED STATES 0.75% 01/28 | Stock | 0.55% |
| 22 | T T.1.375 11.15.31 | UNITED 1.375% 11/31 | Stock | 0.54% |
| 23 | T T.4.375 11.30.28 | UNITED 4.375% 11/28 | Stock | 0.54% |
| 24 | T T.4 01.31.29 | UNITED STATES OF 4% 01/29 | Stock | 0.53% |
| 25 | T T.3.75 08.31.31 | UNITED STATES 3.75% 08/31 | Stock | 0.53% |