BBAG ETF holdings Page 12
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 |
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| 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 1,101–1,200 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.00826% | 95,579.83 | 94,550.66 PA |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.008191% | 94,786.33 | 129,000 PA |
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| FNMA | FNMA | 0.008161% | 94,431.2 | 97,525.98 PA |
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| CCI | Crown Castle, Inc. | 0.00809% | 93,617.98 | 94,000 PA |
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| EMN | Eastman Chemical Co. | 0.008086% | 93,561.77 | 88,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.008064% | 93,307.11 | 95,000 PA |
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| FNMA | FNMA | 0.008028% | 92,895.61 | 90,183.66 PA |
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| DIS | Walt Disney Co. (The) | 0.008027% | 92,885.47 | 93,000 PA |
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| VNT | Vontier Corp. | 0.008026% | 92,868.02 | 100,000 PA |
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| ELV | Elevance Health, Inc. | 0.008006% | 92,638.73 | 93,000 PA |
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| American Water Capital Corp. | American Water Capital Corp. | 0.007998% | 92,544.42 | 115,000 PA |
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| American Honda Finance Corp. | American Honda Finance Corp. | 0.007988% | 92,432.76 | 96,000 PA |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.007986% | 92,414.37 | 92,000 PA |
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| NXP BV | NXP BV | 0.007955% | 92,046.86 | 102,000 PA |
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| Republic of the Philippines | Republic of the Philippines | 0.007938% | 91,849.46 | 90,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.007933% | 91,797.4 | 98,494.89 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.007921% | 91,654.92 | 95,000 PA |
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| FHLMC | FHLMC | 0.00792% | 91,651.15 | 80,000 PA |
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| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 0.007898% | 91,389.37 | 110,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.007867% | 91,030.38 | 94,000 PA |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.007762% | 89,816.99 | 104,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.007723% | 89,365.45 | 86,000 PA |
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| FHLMC | FHLMC | 0.007704% | 89,148.64 | 91,000 PA |
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| MRK | Merck & Co., Inc. | 0.007699% | 89,089.99 | 108,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.00769% | 88,980.97 | 88,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.007647% | 88,491.29 | 89,000 PA |
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| FNMA | FNMA | 0.007624% | 88,220.96 | 91,013.91 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.007613% | 88,097.23 | 95,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.007589% | 87,818.06 | 94,447.95 PA |
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| FNMA | FNMA | 0.007533% | 87,171.15 | 90,175.88 PA |
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| FANG | Diamondback Energy, Inc. | 0.007503% | 86,822.54 | 89,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.007502% | 86,804.75 | 87,000 PA |
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| MSDL | Morgan Stanley Direct Lending Fund | 0.007499% | 86,774.57 | 85,000 PA |
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| African Development Bank | African Development Bank | 0.007495% | 86,731.87 | 86,000 PA |
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| FNMA | FNMA | 0.007464% | 86,371.04 | 85,208.18 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.007416% | 85,816.89 | 81,000 PA |
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| UNP | Union Pacific Corp. | 0.00738% | 85,394.77 | 115,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.00734% | 84,939.18 | 90,000 PA |
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| MAR | Marriott International, Inc. | 0.007337% | 84,898.77 | 90,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.007217% | 83,511.63 | 87,550.03 PA |
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| FHLMC Pool | FHLMC Pool | 0.007217% | 83,508.84 | 88,029.85 PA |
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| FHLMC | FHLMC | 0.007199% | 83,306.26 | 81,912.86 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.007197% | 83,276.35 | 93,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.00714% | 82,621.57 | 110,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.007076% | 81,880.56 | 82,566.96 PA |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.00705% | 81,575.65 | 140,000 PA |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.007019% | 81,225.37 | 90,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.007004% | 81,051.31 | 85,000 PA |
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| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 0.006955% | 80,483.5 | 119,000 PA |
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| WLK | Westlake Corp. | 0.00687% | 79,493.89 | 100,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.006856% | 79,332.28 | 75,000 PA |
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| FNMA | FNMA | 0.006769% | 78,328.89 | 86,398.35 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.0067% | 77,527 | 79,000 PA |
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| United Mexican States | United Mexican States | 0.006698% | 77,508.9 | 71,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.006675% | 77,241.88 | 75,000 PA |
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| CME | CME Group, Inc. | 0.00667% | 77,178.41 | 90,000 PA |
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| Union Electric Co. | Union Electric Co. | 0.00665% | 76,953.76 | 82,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.006635% | 76,780.18 | 76,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.006624% | 76,644.18 | 82,683.46 PA |
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| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.006616% | 76,554.94 | 75,000 PA |
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| INTC | Intel Corp. | 0.006596% | 76,331.21 | 84,000 PA |
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| AEP | American Electric Power Co., Inc. | 0.006596% | 76,327.66 | 72,000 PA |
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| FNMA | FNMA | 0.006537% | 75,647.09 | 74,862.28 PA |
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| FHLMC Pool | FHLMC Pool | 0.006536% | 75,635.1 | 76,821.98 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 0.006526% | 75,512.3 | 78,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.006517% | 75,412.73 | 73,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.006332% | 73,267.94 | 83,000 PA |
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| FHLMC | FHLMC | 0.006327% | 73,215.23 | 75,305.4 PA |
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| FNMA | FNMA | 0.006309% | 73,006.92 | 70,566.97 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.006164% | 71,325.45 | 110,000 PA |
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| FNMA | FNMA | 0.006113% | 70,741.56 | 80,674.84 PA |
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| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 0.006077% | 70,315.65 | 75,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.00607% | 70,239.66 | 100,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.006048% | 69,989.76 | 70,000 PA |
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| FNMA | FNMA | 0.006036% | 69,845.44 | 70,485.36 PA |
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| GNMA | GNMA | 0.005942% | 68,755.25 | 69,653.81 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.005914% | 68,428.11 | 70,000 PA |
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| FNMA | FNMA | 0.005905% | 68,332.59 | 71,214.54 PA |
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| Sekisui House US, Inc. | Sekisui House US, Inc. | 0.005898% | 68,251.59 | 100,000 PA |
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| FNMA | FNMA | 0.005888% | 68,138.01 | 67,678.89 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.005872% | 67,944.49 | 64,000 PA |
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| FNMA | FNMA | 0.005868% | 67,899.95 | 68,107.76 PA |
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| FNMA | FNMA | 0.005862% | 67,828.82 | 68,138.47 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.005852% | 67,713.11 | 66,000 PA |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.005844% | 67,628.54 | 70,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.005828% | 67,436.64 | 71,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.005789% | 66,989.02 | 90,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.005744% | 66,469.64 | 100,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.005737% | 66,388.01 | 71,046.56 PA |
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| KMB | Kimberly-Clark Corp. | 0.005704% | 66,002.04 | 90,000 PA |
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| American Water Capital Corp. | American Water Capital Corp. | 0.005689% | 65,831.23 | 91,000 PA |
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| FHLMC | FHLMC | 0.005687% | 65,812.2 | 66,643.75 PA |
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| FNMA | FNMA | 0.005624% | 65,072.37 | 65,446.98 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.005611% | 64,929.72 | 65,000 PA |
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| FNMA | FNMA | 0.005573% | 64,485.07 | 66,546.62 PA |
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| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 0.005573% | 64,483.02 | 80,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.005562% | 64,359.27 | 65,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.0055% | 63,638.27 | 70,000 PA |
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| HD | Home Depot, Inc. (The) | 0.005495% | 63,582.53 | 92,000 PA |
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| FNMA | FNMA | 0.005454% | 63,108.57 | 72,063.86 PA |
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