BBAG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,751 |
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| SEC series ID | S000063668 |
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Positions 1–100 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2.701276% | 31,257,769.14 | 31,257,769.14 NS |
|---|
| United States of America | United States of America | 1.211056% | 14,013,713.44 | 13,674,000 PA |
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| United States of America | United States of America | 1.116729% | 12,922,205.63 | 12,894,000 PA |
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| United States of America | United States of America | 1.074138% | 12,429,372.32 | 12,418,700 PA |
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| United States of America | United States of America | 0.927213% | 10,729,224.84 | 11,334,000 PA |
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| FNMA | FNMA | 0.875181% | 10,127,142.41 | 11,159,701.61 PA |
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| United States of America | United States of America | 0.812982% | 9,407,408.75 | 9,392,000 PA |
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| United States of America | United States of America | 0.730089% | 8,448,217.5 | 8,566,000 PA |
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| United States of America | United States of America | 0.683362% | 7,907,515 | 8,096,000 PA |
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| GNMA | GNMA | 0.679394% | 7,861,597.63 | 8,903,014.59 PA |
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| FHLMC Pool | FHLMC Pool | 0.66172% | 7,657,076.21 | 9,211,645.47 PA |
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| United States of America | United States of America | 0.628057% | 7,267,555 | 6,938,000 PA |
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| United States of America | United States of America | 0.620861% | 7,184,282.19 | 8,116,400 PA |
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| United States of America | United States of America | 0.608659% | 7,043,090.63 | 8,394,000 PA |
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| United States of America | United States of America | 0.584527% | 6,763,840.47 | 7,093,000 PA |
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| United States of America | United States of America | 0.581303% | 6,726,538.13 | 6,662,000 PA |
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| United States of America | United States of America | 0.5675% | 6,566,813.44 | 7,822,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.566324% | 6,553,205.03 | 7,846,795.01 PA |
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| United States of America | United States of America | 0.559019% | 6,468,683.28 | 6,434,000 PA |
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| United States of America | United States of America | 0.54475% | 6,303,562.46 | 6,589,000 PA |
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| United States of America | United States of America | 0.541851% | 6,270,024.61 | 6,590,000 PA |
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| United States of America | United States of America | 0.537852% | 6,223,746.88 | 7,030,000 PA |
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| United States of America | United States of America | 0.532294% | 6,159,434.53 | 6,006,000 PA |
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| United States of America | United States of America | 0.527074% | 6,099,026.25 | 6,598,000 PA |
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| United States of America | United States of America | 0.526746% | 6,095,228.91 | 5,995,000 PA |
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| United States of America | United States of America | 0.524559% | 6,069,920.63 | 6,021,000 PA |
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| United States of America | United States of America | 0.517896% | 5,992,820.94 | 6,467,800 PA |
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| United States of America | United States of America | 0.517154% | 5,984,235.16 | 5,954,000 PA |
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| United States of America | United States of America | 0.509883% | 5,900,104.38 | 5,858,000 PA |
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| United States of America | United States of America | 0.500873% | 5,795,847.5 | 6,317,000 PA |
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| United States of America | United States of America | 0.496141% | 5,741,084.61 | 5,729,000 PA |
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| United States of America | United States of America | 0.486836% | 5,633,409.92 | 5,531,000 PA |
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| GNMA | GNMA | 0.485504% | 5,618,002.94 | 5,845,189.56 PA |
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| United States of America | United States of America | 0.484973% | 5,611,856.25 | 5,577,000 PA |
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| United States of America | United States of America | 0.481141% | 5,567,510.63 | 5,389,000 PA |
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| United States of America | United States of America | 0.477655% | 5,527,180.47 | 5,413,000 PA |
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| United States of America | United States of America | 0.469392% | 5,431,566.56 | 5,538,000 PA |
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| United States of America | United States of America | 0.467361% | 5,408,061.25 | 5,338,000 PA |
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| FNMA | FNMA | 0.464426% | 5,374,092.98 | 5,271,437.22 PA |
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| United States of America | United States of America | 0.461742% | 5,343,043.75 | 5,704,000 PA |
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| United States of America | United States of America | 0.446027% | 5,161,191.17 | 5,102,000 PA |
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| United States of America | United States of America | 0.444621% | 5,144,922.66 | 5,109,000 PA |
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| United States of America | United States of America | 0.441567% | 5,109,590 | 5,059,000 PA |
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| United States of America | United States of America | 0.426627% | 4,936,709.06 | 4,866,000 PA |
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| United States of America | United States of America | 0.424451% | 4,911,523.59 | 4,791,000 PA |
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| United States of America | United States of America | 0.419499% | 4,854,226.56 | 4,798,000 PA |
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| United States of America | United States of America | 0.416778% | 4,822,739.69 | 4,798,000 PA |
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| United States of America | United States of America | 0.416645% | 4,821,205.9 | 4,989,000 PA |
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| United States of America | United States of America | 0.411789% | 4,765,007.36 | 4,975,900 PA |
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| United States of America | United States of America | 0.407982% | 4,720,950.78 | 4,985,000 PA |
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| United States of America | United States of America | 0.401722% | 4,648,514.06 | 4,770,000 PA |
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| United States of America | United States of America | 0.400549% | 4,634,949.69 | 4,502,000 PA |
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| United States of America | United States of America | 0.393227% | 4,550,224.22 | 4,606,000 PA |
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| United States of America | United States of America | 0.391879% | 4,534,621.88 | 4,458,000 PA |
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| United States of America | United States of America | 0.387453% | 4,483,407.5 | 4,576,000 PA |
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| United States of America | United States of America | 0.3856% | 4,461,960.94 | 4,455,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.382288% | 4,423,644.39 | 4,238,663.28 PA |
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| United States of America | United States of America | 0.379856% | 4,395,499.06 | 4,354,000 PA |
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| United States of America | United States of America | 0.379484% | 4,391,192.81 | 4,341,000 PA |
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| United States of America | United States of America | 0.376687% | 4,358,822.81 | 4,309,000 PA |
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| United States of America | United States of America | 0.368496% | 4,264,045.16 | 4,202,000 PA |
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| United States of America | United States of America | 0.366021% | 4,235,411.09 | 4,153,000 PA |
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| United States of America | United States of America | 0.362139% | 4,190,487.03 | 4,289,000 PA |
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| United States of America | United States of America | 0.361312% | 4,180,920.05 | 4,797,900 PA |
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| United States of America | United States of America | 0.360062% | 4,166,453.28 | 3,937,000 PA |
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| United States of America | United States of America | 0.357933% | 4,141,813.59 | 4,182,000 PA |
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| United States of America | United States of America | 0.355137% | 4,109,465.39 | 4,263,000 PA |
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| United States of America | United States of America | 0.353194% | 4,086,979.69 | 7,005,000 PA |
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| United States of America | United States of America | 0.34788% | 4,025,490 | 3,966,000 PA |
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| United States of America | United States of America | 0.347864% | 4,025,302.97 | 4,074,000 PA |
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| United States of America | United States of America | 0.346287% | 4,007,057.03 | 4,082,000 PA |
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| GNMA | GNMA | 0.343792% | 3,978,182.59 | 3,950,850.41 PA |
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| United States of America | United States of America | 0.339619% | 3,929,892.58 | 3,907,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.338011% | 3,911,283.28 | 4,486,069.4 PA |
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| United States of America | United States of America | 0.335102% | 3,877,621.64 | 3,777,000 PA |
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| United States of America | United States of America | 0.332853% | 3,851,603.72 | 5,762,100 PA |
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| United States of America | United States of America | 0.32765% | 3,791,390.63 | 3,960,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.32511% | 3,762,002.48 | 3,647,606.5 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 0.32353% | 3,743,717.23 | 3,727,000 PA |
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| United States of America | United States of America | 0.319551% | 3,697,674.88 | 3,701,000 PA |
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| United States of America | United States of America | 0.309284% | 3,578,869.22 | 3,486,000 PA |
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| FNMA | FNMA | 0.305618% | 3,536,453.62 | 4,256,039.85 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.304874% | 3,527,843.49 | 4,239,695.84 PA |
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| FNMA | FNMA | 0.296651% | 3,432,697.37 | 3,927,307.5 PA |
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| United States of America | United States of America | 0.295836% | 3,423,262.73 | 3,169,000 PA |
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| GNMA | GNMA | 0.293958% | 3,401,527.7 | 3,328,241.62 PA |
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| United States of America | United States of America | 0.29327% | 3,393,568.13 | 5,364,000 PA |
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| United States of America | United States of America | 0.289362% | 3,348,343.91 | 4,403,000 PA |
|---|
| FNMA | FNMA | 0.289354% | 3,348,257.01 | 4,028,014.8 PA |
|---|
| GNMA | GNMA | 0.282887% | 3,273,426.57 | 3,564,842.92 PA |
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| GNMA | GNMA | 0.282434% | 3,268,181.1 | 3,227,000 PA |
|---|
| FNMA | FNMA | 0.280908% | 3,250,516.31 | 3,485,845.57 PA |
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| United States of America | United States of America | 0.277836% | 3,214,968.75 | 3,220,000 PA |
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| United States of America | United States of America | 0.277801% | 3,214,565.63 | 3,090,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 0.276821% | 3,203,224.47 | 3,123,000 PA |
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| United States of America | United States of America | 0.276397% | 3,198,328.13 | 4,402,000 PA |
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| United States of America | United States of America | 0.272843% | 3,157,198.75 | 3,044,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.269582% | 3,119,468.45 | 3,543,695.75 PA |
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| GNMA | GNMA | 0.265952% | 3,077,457.6 | 3,631,955.17 PA |
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| FNMA | FNMA | 0.26546% | 3,071,763.73 | 2,993,434.44 PA |
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