BBAG ETF top 10 holdings are 12.6% of the fund as of Jun 30, 2026

BBAG ETF top 10 holdings are 12.6% of the fund as of Jun 30, 2026
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BBAG holds 12.6% of its assets in its 10 largest positions as of Jun 30, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing the top 10 of 1,678 holdings · as of Jun 30, 2026
Top 10 weight
12.63%
BBAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
2.58%		2.6%26,209,032$26.21MFinancialsCapital Markets
2—Bcpe Flavor 9.5% 07/32
1.55%		4.1%16,284,000$15.78M--
3DebtFnma 30Yr Umbs Super
1.35%		5.5%15,079,000$13.67M--
4—Sold PLN Bought USD 20260415
1.28%		6.8%13,164,000$12.97M--
5—United States 3.5% 04/30
1.14%		7.9%11,938,700$11.56M--
6—Ops09936A Swaption GBP Otc
1.10%		9.0%11,906,000$11.20M--
7—Forward Foreign Currency Contract
0.93%		9.9%9,257,000$9.41M--
8DebtCoreweave Financing Ddtl V Llc
0.91%		10.8%10,799,307$9.23M--
9—Fswp: Ois 4.774800 16-Sep-2028 Cli
0.90%		11.7%9,786,000$9.11M--
10—Cbm4007968.Srdup
0.89%		12.6%9,392,000$9.03M--
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

BBAG ETF Top Holdings

BBAG holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Jpmorgan US Government Money Market Fund at 2.6%, Bcpe Flavor 9.5% 07/32 at 1.6%, Fnma 30Yr Umbs Super 2.5 06/01/2052 at 1.4%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 4.5%.

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

Compare BBAG

BBAG vs SPYBBAG vs QQQBBAG vs VOOBBAG vs VTIBBAG vs IVVBBAG vs SCHDBBAG vs VYMBBAG vs VXUS
Showing 10 of 1,678 holdingsTop 10 Weight: 12.63%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials2.58%
2-Bcpe Flavor 9.5% 07/32Other1.55%
3-Fnma 30Yr Umbs Super 2.5 06/01/2052Other1.35%
4-Sold PLN Bought USD 20260415Other1.28%
5-United States 3.5% 04/30Other1.14%
6-Ops09936A Swaption GBP OtcOther1.10%
7-Forward Foreign Currency ContractOther0.93%
8-Coreweave Financing Ddtl V Llc 8.176% 11/17/2031Other0.91%
9-Fswp: Ois 4.774800 16-Sep-2028 CliOther0.90%
10-Cbm4007968.SrdupOther0.89%
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Holdings Distribution

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