Total Holdings
1,794
Portfolio diversification across 1,794 positions
BBAG
(NYSEARCA)JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$46.09-- (--)
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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
$1.14B
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 | 2.35% |
| 2 | T T.4.25 08.15.35 | UNITED STATES 4.25% 08/35 | Stock | 1.44% |
| 3 | T T.2.75 08.15.32 | UNITED STATES 2.75% 08/32 | Stock | 1.27% |
| 4 | T T.3.5 04.30.28 | UNITED STATES 3.5% 04/28 | Stock | 1.12% |
| 5 | T T.3.5 04.30.30 | UNITED STATES 3.5% 04/30 | Stock | 1.06% |
| 6 | T T.3.5 02.15.33 | UNITED STATES 3.5% 02/33 | Stock | 1.05% |
| 7 | F FN.MA4624 | UMBS MORTPASS 3% 06/52 | Stock | 0.85% |
| 8 | T T.4.875 10.31.30 | UNITED 4.875% 10/30 | Stock | 0.84% |
| 9 | T T.3.625 09.30.31 | UNITED 3.625% 09/31 | Stock | 0.80% |
| 10 | T T.3.375 05.15.33 | UNITED 3.375% 05/33 | Stock | 0.67% |
| 11 | G G2.MA7705 | GNMA II 2.5% 11/51 | Stock | 0.66% |
| 12 | F FR.SD8193 | UMBS MORTPASS 2% 02/52 | Stock | 0.65% |
| 13 | T T.4.5 11.15.33 | UNITED STATES 4.5% 11/33 | Stock | 0.62% |
| 14 | T T.1.25 08.15.31 | UNITED STATES 1.25% 08/31 | Stock | 0.61% |
| 15 | T T.3.625 05.15.53 | UNITED 3.625% 05/53 | Stock | 0.59% |
| 16 | T T.0.375 09.30.27 | UNITED 0.375% 09/27 | Stock | 0.59% |
| 17 | T T.3.75 12.31.28 | UNITED STATES 3.75% 12/28 | Stock | 0.58% |
| 18 | T T.3.625 02.15.53 | UNITED 3.625% 02/53 | Stock | 0.57% |
| 19 | T T.1.125 02.29.28 | UNITED 1.125% 02/28 | Stock | 0.55% |
| 20 | F FR.SD1963 | UMBS MORTPASS 2% 01/52 | Stock | 0.55% |
| 21 | T T.0.75 01.31.28 | UNITED STATES 0.75% 01/28 | Stock | 0.54% |
| 22 | T T.3.5 02.15.29 | UNITED STATES 3.5% 02/29 | Stock | 0.54% |
| 23 | T T.1.375 11.15.31 | UNITED 1.375% 11/31 | Stock | 0.53% |
| 24 | T T.4.375 11.30.28 | UNITED 4.375% 11/28 | Stock | 0.53% |
| 25 | T T.4 01.31.29 | UNITED STATES OF 4% 01/29 | Stock | 0.52% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Aggregate Bond ETF Holdings
What are the top holdings in BBAG?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) holds 1794 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBAG's holdings table to analyze concentration risk.
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 1794 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.