BBAG ETF holdings Page 13
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 1,201–1,300 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATO | Atmos Energy Corp. | 0.005373% | 62,172.94 | 71,000 PA |
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| GPJA | Georgia Power Co. | 0.005358% | 62,000.08 | 89,000 PA |
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| NSC | Norfolk Southern Corp. | 0.00532% | 61,557.61 | 88,000 PA |
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| GNMA | GNMA | 0.005305% | 61,386.48 | 63,629.38 PA |
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| Republic of Italy | Republic of Italy | 0.005272% | 61,004.53 | 80,000 PA |
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| SBUX | Starbucks Corp. | 0.005262% | 60,889.47 | 62,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.005233% | 60,553.41 | 75,000 PA |
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| FNMA | FNMA | 0.00517% | 59,818.8 | 59,940.16 PA |
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| BANK | BANK | 0.005162% | 59,729.11 | 60,000 PA |
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| FNMA | FNMA | 0.005149% | 59,581.94 | 63,937.12 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.005128% | 59,339.82 | 65,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.005118% | 59,227.36 | 66,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.005111% | 59,144.61 | 60,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.0051% | 59,016.96 | 63,851.46 PA |
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| HD | Home Depot, Inc. (The) | 0.005083% | 58,818.99 | 62,000 PA |
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| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 0.005076% | 58,740.34 | 59,000 PA |
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| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 0.005075% | 58,724.22 | 56,000 PA |
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| GNMA | GNMA | 0.005074% | 58,713.85 | 61,106.78 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.005042% | 58,341.2 | 66,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.004995% | 57,801.56 | 60,937.58 PA |
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| GILD | Gilead Sciences, Inc. | 0.004992% | 57,767.31 | 90,000 PA |
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| GM | General Motors Co. | 0.004968% | 57,486.36 | 59,000 PA |
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| BANK | BANK | 0.004964% | 57,436.58 | 60,000 PA |
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| Paramount Global | Paramount Global | 0.004931% | 57,054.34 | 84,000 PA |
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| FNMA | FNMA | 0.004929% | 57,040.77 | 53,964.83 PA |
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| FNMA | FNMA | 0.004911% | 56,826.33 | 55,315.76 PA |
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| FNMA | FNMA | 0.004843% | 56,035.11 | 59,810.68 PA |
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| African Export-Import Bank (The) | African Export-Import Bank (The) | 0.00484% | 56,002.1 | 55,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.004838% | 55,981.38 | 72,000 PA |
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| CVE | Cenovus Energy, Inc. | 0.004827% | 55,856.37 | 56,000 PA |
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| FNMA | FNMA | 0.004822% | 55,794.9 | 55,385.19 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.004779% | 55,295.72 | 55,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.004754% | 55,007.55 | 61,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.004747% | 54,929.74 | 85,000 PA |
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| FNMA | FNMA | 0.00473% | 54,732.33 | 52,595.54 PA |
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| FNMA | FNMA | 0.004705% | 54,440.02 | 59,487.64 PA |
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| FNMA | FNMA | 0.004687% | 54,234.14 | 54,870.5 PA |
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| FHLMC Pool | FHLMC Pool | 0.004641% | 53,700.33 | 54,393.43 PA |
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| CAT | Caterpillar, Inc. | 0.004634% | 53,617.17 | 60,000 PA |
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| FNMA | FNMA | 0.004628% | 53,547.84 | 52,816.22 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.004606% | 53,299.79 | 50,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.004586% | 53,066.33 | 53,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.004578% | 52,975.66 | 60,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.004575% | 52,937.56 | 50,000 PA |
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| RTX | RTX Corp. | 0.004527% | 52,379.15 | 50,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.004518% | 52,276.51 | 50,000 PA |
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| FNMA | FNMA | 0.004505% | 52,128.6 | 52,979.21 PA |
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| RRX | Regal Rexnord Corp. | 0.004481% | 51,846.68 | 50,000 PA |
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| FNMA | FNMA | 0.004464% | 51,660.11 | 50,168.47 PA |
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| NFLX | Netflix, Inc. | 0.004452% | 51,516.77 | 49,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.004446% | 51,452.16 | 50,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.004428% | 51,237.17 | 50,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.004395% | 50,854.24 | 50,000 PA |
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| FHLMC | FHLMC | 0.004394% | 50,843.99 | 51,135.93 PA |
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| Asian Development Bank | Asian Development Bank | 0.004386% | 50,755.96 | 50,000 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.004382% | 50,708.95 | 55,000 PA |
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| FCX | Freeport-McMoRan, Inc. | 0.004371% | 50,575.52 | 50,000 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.004355% | 50,389.52 | 50,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.004353% | 50,371.63 | 60,000 PA |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.004353% | 50,368.49 | 57,000 PA |
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| FCX | Freeport-McMoRan, Inc. | 0.004327% | 50,075.03 | 50,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004313% | 49,905.78 | 50,000 PA |
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| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.004302% | 49,781.11 | 50,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.0043% | 49,758.07 | 50,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.004284% | 49,572.52 | 50,000 PA |
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| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 0.004282% | 49,548.02 | 50,000 PA |
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| Mount Sinai Hospital (The) | Mount Sinai Hospital (The) | 0.004267% | 49,379.25 | 71,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.004265% | 49,352.33 | 50,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.004262% | 49,315.74 | 50,000 PA |
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| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | 0.00425% | 49,183.84 | 50,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.004197% | 48,566.4 | 55,000 PA |
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| FHLMC | FHLMC | 0.004185% | 48,429.33 | 47,939.96 PA |
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| ELV | Elevance Health, Inc. | 0.004101% | 47,460.05 | 50,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.004092% | 47,354.05 | 48,868.89 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.004086% | 47,282.06 | 50,000 PA |
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| FNMA | FNMA | 0.004081% | 47,222.36 | 47,580.77 PA |
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| FNMA | FNMA | 0.004023% | 46,549.14 | 45,247.68 PA |
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| FNMA | FNMA | 0.004015% | 46,458.88 | 46,553.05 PA |
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| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 0.004013% | 46,434.19 | 47,000 PA |
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| American Assets Trust LP | American Assets Trust LP | 0.003976% | 46,012.56 | 50,000 PA |
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| FNMA | FNMA | 0.00396% | 45,820.95 | 47,114.12 PA |
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| HUM | Humana, Inc. | 0.003958% | 45,802.29 | 47,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.003943% | 45,623.33 | 47,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.00393% | 45,473.76 | 43,000 PA |
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| APH | Amphenol Corp. | 0.003917% | 45,330.67 | 50,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.003906% | 45,194.51 | 45,000 PA |
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| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 0.003887% | 44,973.63 | 50,000 PA |
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| FNMA | FNMA | 0.003862% | 44,692.48 | 44,121.79 PA |
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| GNMA | GNMA | 0.003822% | 44,230.7 | 47,409.69 PA |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.003821% | 44,219.17 | 44,000 PA |
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| FHLMC | FHLMC | 0.00381% | 44,088.51 | 45,318.46 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.003807% | 44,047.03 | 49,000 PA |
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| PG | Procter & Gamble Co. (The) | 0.003807% | 44,046.94 | 43,000 PA |
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| FNMA | FNMA | 0.003778% | 43,718.65 | 44,051.48 PA |
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| Tampa Electric Co. | Tampa Electric Co. | 0.003767% | 43,592.07 | 50,000 PA |
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| FDX | FedEx Corp. | 0.003755% | 43,454.19 | 50,000 PA |
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| NUE | Nucor Corp. | 0.003732% | 43,189.33 | 50,000 PA |
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| FHLMC | FHLMC | 0.003673% | 42,502.58 | 44,000 PA |
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| MSI | Motorola Solutions, Inc. | 0.003671% | 42,481.51 | 40,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.0036% | 41,654.29 | 45,000 PA |
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