BBAG ETF holdings Page 14
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 1,301–1,400 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARW | Arrow Electronics, Inc. | 0.003599% | 41,646.42 | 46,000 PA |
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| WTRG | Essential Utilities, Inc. | 0.003597% | 41,622.82 | 40,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.003551% | 41,088.47 | 46,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.00353% | 40,848.79 | 60,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.003474% | 40,201.18 | 40,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.003469% | 40,142.75 | 40,000 PA |
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| FHLB | FHLB | 0.003445% | 39,866.57 | 40,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.003444% | 39,849.21 | 30,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.003443% | 39,841.97 | 40,000 PA |
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| HAS | Hasbro, Inc. | 0.003427% | 39,654.55 | 40,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.003348% | 38,744.76 | 41,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.003347% | 38,727.84 | 40,000 PA |
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| KEYS | Keysight Technologies, Inc. | 0.003339% | 38,631.6 | 40,000 PA |
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| CMS-PB | Consumers Energy Co. | 0.003306% | 38,256.18 | 50,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.003232% | 37,399.74 | 38,198.5 PA |
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| FHLMC | FHLMC | 0.003217% | 37,222.38 | 36,106.31 PA |
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| FNMA | FNMA | 0.00321% | 37,142.92 | 36,926.61 PA |
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| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 0.003199% | 37,012.22 | 37,735.14 PA |
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| FNMA | FNMA | 0.00316% | 36,566.17 | 36,774.4 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.003154% | 36,493.81 | 38,000 PA |
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| FNMA | FNMA | 0.003153% | 36,489.53 | 37,897.69 PA |
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| FNMA | FNMA | 0.003143% | 36,374.67 | 37,188.9 PA |
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| FHLMC Pool | FHLMC Pool | 0.003142% | 36,357.99 | 38,163.48 PA |
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| Morgan Stanley | Morgan Stanley | 0.003138% | 36,312.77 | 40,000 PA |
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| FHLMC | FHLMC | 0.003126% | 36,167.62 | 36,308.2752 PA |
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| O | Realty Income Corp. | 0.003125% | 36,158.49 | 37,000 PA |
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| GNMA | GNMA | 0.003119% | 36,093.8 | 38,834.17 PA |
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| FANG | Diamondback Energy, Inc. | 0.003115% | 36,042.04 | 38,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003096% | 35,819.89 | 40,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.00309% | 35,761.6 | 35,928.45 PA |
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| FNMA | FNMA | 0.003083% | 35,670.02 | 38,472.95 PA |
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| FHLMC Pool | FHLMC Pool | 0.003079% | 35,623.6 | 36,147.62 PA |
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| Synchrony Financial | Synchrony Financial | 0.003074% | 35,568.41 | 35,000 PA |
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| FNMA | FNMA | 0.003072% | 35,549.97 | 37,208.92 PA |
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| FNMA | FNMA | 0.003068% | 35,497.73 | 36,980.98 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.003065% | 35,464.44 | 36,000 PA |
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| DVN | Devon Energy Corp. | 0.003054% | 35,333.9 | 30,000 PA |
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| European Investment Bank | European Investment Bank | 0.003052% | 35,316.59 | 35,000 PA |
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| FNMA | FNMA | 0.003039% | 35,162.72 | 37,842.21 PA |
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| Hydro-Quebec | Hydro-Quebec | 0.003015% | 34,884.42 | 30,000 PA |
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| FNMA | FNMA | 0.003008% | 34,809.84 | 32,933.28 PA |
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| ADBE | Adobe, Inc. | 0.002981% | 34,494.01 | 35,000 PA |
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| PM | Philip Morris International, Inc. | 0.002966% | 34,323.71 | 41,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.002915% | 33,731.77 | 32,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.002894% | 33,493.17 | 30,000 PA |
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| VZ | Verizon Communications, Inc. | 0.002851% | 32,985.86 | 37,000 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.002844% | 32,906.32 | 35,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.002843% | 32,893.04 | 40,000 PA |
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| AMT | American Tower Corp. | 0.002836% | 32,814.96 | 33,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.002835% | 32,810.82 | 29,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.002829% | 32,740.99 | 35,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.002816% | 32,587.2 | 30,000 PA |
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| BEN | Franklin Resources, Inc. | 0.002794% | 32,335.03 | 36,000 PA |
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| FHLMC | FHLMC | 0.002786% | 32,236.54 | 34,476.35 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.002785% | 32,228.81 | 35,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.002776% | 32,116.95 | 30,000 PA |
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| SBUX | Starbucks Corp. | 0.002746% | 31,779.08 | 34,000 PA |
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| Sempra | Sempra | 0.00273% | 31,595.65 | 30,000 PA |
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| HUM | Humana, Inc. | 0.002719% | 31,466.18 | 35,000 PA |
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| FNMA | FNMA | 0.002713% | 31,395.02 | 32,706.89 PA |
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| VZ | Verizon Communications, Inc. | 0.002713% | 31,392.37 | 35,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.002682% | 31,039.42 | 30,000 PA |
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| FNMA | FNMA | 0.002643% | 30,588.66 | 29,308.63 PA |
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| GNMA | GNMA | 0.002611% | 30,216.43 | 31,442.13 PA |
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| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.002611% | 30,215.82 | 30,000 PA |
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| OVV | Ovintiv, Inc. | 0.00261% | 30,200.95 | 28,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.002604% | 30,128.15 | 41,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.002599% | 30,074.79 | 30,000 PA |
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| WestRock MWV LLC | WestRock MWV LLC | 0.002592% | 29,990.55 | 26,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.002589% | 29,956.02 | 40,000 PA |
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| KO | Coca-Cola Co. (The) | 0.002584% | 29,904.21 | 50,000 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.00257% | 29,742.66 | 30,000 PA |
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| GNMA | GNMA | 0.002558% | 29,602.24 | 30,928.4518 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.002556% | 29,575.92 | 30,000 PA |
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| Precision Castparts Corp. | Precision Castparts Corp. | 0.00255% | 29,503 | 33,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.002548% | 29,482.73 | 30,000 PA |
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| Sun Communities Operating LP | Sun Communities Operating LP | 0.002542% | 29,418.61 | 30,000 PA |
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| Yamana Gold, Inc. | Yamana Gold, Inc. | 0.002529% | 29,269.31 | 32,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.002529% | 29,260.67 | 31,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.002523% | 29,199.34 | 31,000 PA |
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| FNMA | FNMA | 0.002504% | 28,972.32 | 29,187.58 PA |
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| CSX | CSX Corp. | 0.002502% | 28,946.75 | 34,000 PA |
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| PSX | Phillips 66 Co. | 0.0025% | 28,923.71 | 30,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002489% | 28,799.09 | 30,219.37 PA |
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| FNMA | FNMA | 0.002478% | 28,674.39 | 31,023.7 PA |
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| CVS | CVS Health Corp. | 0.002474% | 28,629.12 | 30,000 PA |
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| FNMA | FNMA | 0.00247% | 28,583.63 | 27,748.99 PA |
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| FNMA | FNMA | 0.002465% | 28,520.16 | 28,607.45 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.002439% | 28,223.42 | 28,305.8944 PA |
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| FNMA | FNMA | 0.002432% | 28,146.85 | 29,168.01 PA |
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| FHLMC Pool | FHLMC Pool | 0.002424% | 28,054.54 | 30,344.358 PA |
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| FNMA | FNMA | 0.00242% | 28,002.26 | 30,029.18 PA |
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| FNMA | FNMA | 0.002417% | 27,963.61 | 29,365.02 PA |
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| FNMA | FNMA | 0.002415% | 27,946.13 | 28,142.09 PA |
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| FNMA | FNMA | 0.002393% | 27,695.24 | 27,985.31 PA |
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| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 0.002384% | 27,591.19 | 31,000 PA |
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| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.002373% | 27,458.25 | 26,000 PA |
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| GNMA | GNMA | 0.002369% | 27,414.39 | 26,570.33 PA |
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| CNA | CNA Financial Corp. | 0.002352% | 27,213.83 | 26,000 PA |
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| FBIN | Fortune Brands Innovations, Inc. | 0.002351% | 27,199.68 | 28,000 PA |
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