BBAG ETF

BBAG ETF
$44.64
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BBAG holds 14.3% of its assets in its 10 largest positions as of Oct 1, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing the top 10 of 3,186 holdings · as of Oct 1, 2026
Top 10 weight
14.26%
BBAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.38%
3.4%35,557,378$35.56MFinancialsCapital Markets
2DebtTreasury NoteFinancials · Capital Markets
1.84%
5.2%19,946,000$19.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.50%
6.7%16,914,000$15.76M
4DebtUnited States Treasury Note 2028-04-30
1.29%
8.0%13,784,000$13.53M
5DebtUs Treas Nts
1.21%
9.2%14,409,000$12.72M
6DebtUnited States Treasury 3.50% 02-15-2033
1.09%
10.3%12,556,000$11.47M
7DebtUnited States Treasury Note
1.08%
11.4%11,938,700$11.38M
8DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.04%
12.4%11,788,000$10.94M
9DebtUnited States Treasury Note 2030-10-31
0.93%
13.4%9,857,000$9.82M
10DebtTreasury Note (Otr) 3.38% May 15, 2033
0.90%
14.3%10,446,000$9.43M
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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 14.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.4%, Treasury Note 3.875 30/09/2029 at 1.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.5%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 77.0%.

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: 14.26%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials3.38%
2T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials1.84%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.50%
4T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.29%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.21%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials1.09%
7T 3.5 04/30/30United States Treasury NoteFinancials1.08%
8T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.04%
9T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.93%
10T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.90%
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Holdings Distribution

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