BBAG ETF holdings Page 16
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 1,501–1,600 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.001494% | 17,290.22 | 17,117.76 PA |
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| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 0.001486% | 17,194.87 | 15,000 PA |
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| GNMA | GNMA | 0.001484% | 17,174.25 | 16,758.72 PA |
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| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.00148% | 17,130.37 | 15,000 PA |
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| FNMA | FNMA | 0.001479% | 17,118.96 | 16,624.27 PA |
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| GNMA | GNMA | 0.001476% | 17,083.67 | 16,593.76 PA |
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| FHLMC | FHLMC | 0.001462% | 16,915.18 | 16,687.2 PA |
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| LMT | Lockheed Martin Corp. | 0.001456% | 16,844.53 | 15,000 PA |
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| FHLMC | FHLMC | 0.001455% | 16,839.07 | 18,055.23 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.001453% | 16,811.72 | 20,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.001443% | 16,692.12 | 18,081.97 PA |
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| FNMA | FNMA | 0.001441% | 16,669.83 | 16,529.24 PA |
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| CMS Energy Corp. | CMS Energy Corp. | 0.001417% | 16,395.68 | 18,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.001404% | 16,249.6 | 17,043.58 PA |
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| NXP BV | NXP BV | 0.001391% | 16,094.55 | 16,000 PA |
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| AAPL | Apple, Inc. | 0.001387% | 16,053.42 | 20,000 PA |
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| FNMA | FNMA | 0.001377% | 15,939.66 | 16,944.74 PA |
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| KO | Coca-Cola Co. (The) | 0.001377% | 15,934.16 | 21,000 PA |
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| FHLMC | FHLMC | 0.001353% | 15,658.32 | 15,478.55 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.001352% | 15,640.21 | 20,000 PA |
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| GNMA | GNMA | 0.001347% | 15,584.04 | 16,888.7 PA |
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| FNMA | FNMA | 0.00133% | 15,391.79 | 16,072.79 PA |
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| American Honda Finance Corp. | American Honda Finance Corp. | 0.00132% | 15,274.14 | 16,000 PA |
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| FNMA | FNMA | 0.001304% | 15,084.68 | 15,562.25 PA |
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| FNMA | FNMA | 0.001295% | 14,987.08 | 15,286.06 PA |
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| ORIX Corp. | ORIX Corp. | 0.001293% | 14,963.37 | 15,000 PA |
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| NSTAR Electric Co. | NSTAR Electric Co. | 0.00129% | 14,932.99 | 15,000 PA |
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| GNMA | GNMA | 0.001288% | 14,903.58 | 15,108.14 PA |
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| FHLMC | FHLMC | 0.001287% | 14,891.1 | 15,888.14 PA |
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| Northern States Power Co. | Northern States Power Co. | 0.001277% | 14,771.06 | 15,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.001276% | 14,761.93 | 15,246.48 PA |
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| FNMA | FNMA | 0.001275% | 14,758.97 | 14,837.57 PA |
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| FNMA | FNMA | 0.001266% | 14,653.88 | 13,755.55 PA |
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| PEP | PepsiCo, Inc. | 0.001264% | 14,627.92 | 16,000 PA |
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| FNMA | FNMA | 0.001256% | 14,539.41 | 14,940.99 PA |
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| FHLMC | FHLMC | 0.001251% | 14,477.13 | 13,878.32 PA |
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| GNMA | GNMA | 0.00125% | 14,462.59 | 14,907.82 PA |
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| FHLMC | FHLMC | 0.001242% | 14,374.85 | 15,000 PA |
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| FHLMC | FHLMC | 0.001235% | 14,286.95 | 14,622.72 PA |
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| GNMA | GNMA | 0.001224% | 14,168.78 | 14,672.3 PA |
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| FNMA | FNMA | 0.001221% | 14,131.34 | 14,142.5 PA |
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| United States of America | United States of America | 0.001219% | 14,107.73 | 14,000 PA |
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| ZTS | Zoetis, Inc. | 0.001204% | 13,934.19 | 15,000 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.001197% | 13,850.45 | 13,988.6 PA |
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| FHLMC | FHLMC | 0.001193% | 13,802.75 | 13,249.27 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.001184% | 13,701.04 | 15,000 PA |
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| FNMA | FNMA | 0.001182% | 13,679.14 | 13,493.63 PA |
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| CVS | CVS Health Corp. | 0.001176% | 13,612.84 | 14,000 PA |
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| FNMA | FNMA | 0.001173% | 13,572.62 | 14,113.94 PA |
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| FNMA | FNMA | 0.00117% | 13,537.14 | 13,670.7 PA |
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| PEG | Public Service Enterprise Group, Inc. | 0.001162% | 13,443.1 | 15,000 PA |
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| United States of America | United States of America | 0.001157% | 13,390.78 | 14,000 PA |
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| GNMA | GNMA | 0.001152% | 13,330.85 | 13,489.47 PA |
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| FNMA | FNMA | 0.001151% | 13,315.06 | 12,743.69 PA |
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| FHLMC | FHLMC | 0.001148% | 13,287.63 | 13,087.63 PA |
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| FNMA | FNMA | 0.001142% | 13,217.59 | 13,009.61 PA |
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| FHLMC | FHLMC | 0.001133% | 13,115.73 | 12,923.39 PA |
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| AMGN | Amgen, Inc. | 0.001131% | 13,087.32 | 15,000 PA |
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| FNMA | FNMA | 0.00113% | 13,074.62 | 13,100.69 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.001126% | 13,031.67 | 13,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.001121% | 12,967.02 | 13,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.001118% | 12,940.08 | 14,099.86 PA |
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| NSC | Norfolk Southern Corp. | 0.001099% | 12,722.32 | 19,000 PA |
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| FNMA | FNMA | 0.001096% | 12,679.43 | 12,586.32 PA |
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| FNMA | FNMA | 0.001093% | 12,648.07 | 13,006.97 PA |
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| FHLMC Pool | FHLMC Pool | 0.001089% | 12,596.7 | 13,743.72 PA |
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| FNMA | FNMA | 0.001081% | 12,504.87 | 12,132.04 PA |
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| FNMA | FNMA | 0.001079% | 12,481.03 | 12,027.13 PA |
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| FNMA | FNMA | 0.00105% | 12,155.47 | 12,753.57 PA |
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| FNMA | FNMA | 0.001046% | 12,107.02 | 12,015.06 PA |
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| FNMA | FNMA | 0.001045% | 12,092.04 | 12,695.28 PA |
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| MMM | 3M Co. | 0.001041% | 12,049.26 | 15,000 PA |
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| AEP Texas, Inc. | AEP Texas, Inc. | 0.001036% | 11,985.36 | 13,000 PA |
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| FNMA | FNMA | 0.001033% | 11,957.24 | 11,804.61 PA |
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| FNMA | FNMA | 0.001033% | 11,950.04 | 12,254 PA |
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| FNMA | FNMA | 0.001031% | 11,932.7 | 12,108.2268 PA |
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| FNMA | FNMA | 0.001% | 11,565.75 | 11,710.05 PA |
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| FNMA | FNMA | 0.000989% | 11,442.79 | 11,503.94 PA |
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| GNMA | GNMA | 0.000979% | 11,324.23 | 10,893.16 PA |
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| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 0.000967% | 11,192.12 | 10,000 PA |
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| European Investment Bank | European Investment Bank | 0.000949% | 10,979.4 | 11,000 PA |
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| GNMA | GNMA | 0.000933% | 10,796.54 | 10,488.11 PA |
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| FNMA | FNMA | 0.00093% | 10,761.67 | 10,260.91 PA |
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| FHLMC | FHLMC | 0.00093% | 10,761.49 | 10,863.5286 PA |
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| FNMA | FNMA | 0.000923% | 10,683.38 | 10,425.06 PA |
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| GNMA | GNMA | 0.00092% | 10,650.42 | 10,755.82 PA |
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| FNMA | FNMA | 0.00092% | 10,640.01 | 10,504.26 PA |
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| AEP | American Electric Power Co., Inc. | 0.000912% | 10,553.99 | 10,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.00091% | 10,525.71 | 10,000 PA |
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| FNMA | FNMA | 0.000906% | 10,479.27 | 10,820.31 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.000905% | 10,471.78 | 10,000 PA |
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| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 0.000903% | 10,444.06 | 15,000 PA |
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| GNMA | GNMA | 0.000892% | 10,318.64 | 10,441.54 PA |
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| FHLMC | FHLMC | 0.000886% | 10,257 | 10,393.53 PA |
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| FHLMC | FHLMC | 0.000882% | 10,208.74 | 10,433.25 PA |
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| FHLMC Pool | FHLMC Pool | 0.000881% | 10,199.26 | 10,355.62 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.000878% | 10,161.02 | 12,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000877% | 10,142.41 | 10,644.91 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.000876% | 10,136.82 | 10,000 PA |
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| ES | Eversource Energy | 0.00087% | 10,071.29 | 10,000 PA |
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