BBAG ETF

BBAG ETF
$43.85
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BBAG holds 14.1% of its assets in its 10 largest positions as of Sep 15, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing the top 10 of 3,186 holdings · as of Sep 15, 2026
Top 10 weight
14.05%
BBAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.94%
2.9%30,536,806$30.54MFinancialsCapital Markets
2DebtTreasury NoteFinancials · Capital Markets
1.87%
4.8%19,946,000$19.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.54%
6.4%16,914,000$16.05M
4DebtUnited States Treasury Note 2028-04-30
1.30%
7.7%13,784,000$13.54M
5DebtUs Treas Nts
1.24%
8.9%14,409,000$12.86M
6DebtUnited States Treasury 3.50% 02-15-2033
1.12%
10.0%12,556,000$11.61M
7DebtUnited States Treasury Note
1.10%
11.1%11,938,700$11.44M
8DebtUnited States Treasury Note/Bond
1.07%
12.2%11,788,000$11.08M
9DebtUnited States Treasury Note 2030-10-31
0.95%
13.1%9,857,000$9.89M
10DebtTreasury Note (Otr) 3.38% May 15, 2033
0.92%
14.1%10,446,000$9.55M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket Infrastructure

BBAG ETF Top Holdings

BBAG holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.9%, Treasury Note 3.875 30/09/2029 at 1.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.5%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 77.1%.

BBAG sectors provide a detailed breakdown. BBAG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,186 holdingsTop 10 Weight: 14.05%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.94%
2T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials1.87%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.54%
4T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.30%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.24%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials1.12%
7T 3.5 04/30/30United States Treasury NoteFinancials1.10%
8T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials1.07%
9T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.95%
10T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.92%
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Holdings Distribution

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