BBAG ETF holdings Page 17
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 1,601–1,700 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.00087% | 10,068.83 | 10,198.8 PA |
|---|
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 0.000865% | 10,007.57 | 10,000 PA |
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| AXP | American Express Co. | 0.000863% | 9,985.23 | 10,000 PA |
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| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 0.000858% | 9,924.05 | 10,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.000855% | 9,896.1 | 10,000 PA |
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| FNMA | FNMA | 0.000846% | 9,790.19 | 10,247.92 PA |
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| FNMA | FNMA | 0.000831% | 9,611.69 | 9,649.57 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000821% | 9,498.81 | 10,000 PA |
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| GNMA | GNMA | 0.00082% | 9,489.42 | 10,074.19 PA |
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| Northern States Power Co. | Northern States Power Co. | 0.000812% | 9,391.43 | 10,000 PA |
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| LMT | Lockheed Martin Corp. | 0.000798% | 9,229.79 | 10,000 PA |
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| GNMA | GNMA | 0.000793% | 9,174.53 | 9,253.81 PA |
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| FHLMC | FHLMC | 0.000791% | 9,154.09 | 10,000 PA |
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| FNMA | FNMA | 0.00079% | 9,143.05 | 9,514.09 PA |
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| FNMA | FNMA | 0.000789% | 9,127.71 | 9,187.92 PA |
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| FDX | FedEx Corp. | 0.000772% | 8,932.93 | 10,000 PA |
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| Sempra | Sempra | 0.000768% | 8,887.56 | 9,000 PA |
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| FNMA | FNMA | 0.000759% | 8,787.96 | 8,999.11 PA |
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| DIS | Walt Disney Co. (The) | 0.000759% | 8,784.08 | 9,000 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.000758% | 8,774.65 | 11,000 PA |
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| FNMA | FNMA | 0.000747% | 8,638.5 | 8,769.25 PA |
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| FNMA | FNMA | 0.000722% | 8,358.1 | 8,468.56 PA |
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| FHLMC Pool | FHLMC Pool | 0.000722% | 8,353.83 | 8,443.44 PA |
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| GNMA | GNMA | 0.000719% | 8,321.17 | 8,458.78 PA |
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| FNMA | FNMA | 0.000703% | 8,132.18 | 8,373.6 PA |
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| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.000702% | 8,118.12 | 8,000 PA |
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| FNMA | FNMA | 0.000699% | 8,094.16 | 8,106.38 PA |
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| QCOM | QUALCOMM, Inc. | 0.000699% | 8,083.22 | 8,000 PA |
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| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | 0.000699% | 8,082.77 | 8,000 PA |
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| FNMA | FNMA | 0.000698% | 8,072.93 | 8,031.64 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.000691% | 7,998.71 | 8,225.35 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000681% | 7,881.67 | 7,921.45 PA |
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| GNMA | GNMA | 0.000678% | 7,844 | 7,939.82 PA |
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| GD | General Dynamics Corp. | 0.000666% | 7,701.48 | 10,000 PA |
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| FNMA | FNMA | 0.000652% | 7,549.4 | 7,594.4 PA |
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| FNMA | FNMA | 0.000648% | 7,499.48 | 7,758.46 PA |
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| FNMA | FNMA | 0.000636% | 7,354.13 | 7,417.24 PA |
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| GNMA | GNMA | 0.000614% | 7,107.96 | 7,192.53 PA |
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| FNMA | FNMA | 0.000611% | 7,074.73 | 7,108.48 PA |
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| MA | Mastercard, Inc. | 0.000609% | 7,045.58 | 7,000 PA |
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| FHLMC | FHLMC | 0.000604% | 6,990.82 | 7,580.72 PA |
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| GNMA | GNMA | 0.000601% | 6,957.42 | 7,028.49 PA |
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| Alleghany Corp. | Alleghany Corp. | 0.000599% | 6,933.5 | 10,000 PA |
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| FHLMC | FHLMC | 0.000593% | 6,865.82 | 7,006.67 PA |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.000588% | 6,809.76 | 11,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.000577% | 6,675.25 | 7,000 PA |
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| FNMA | FNMA | 0.000573% | 6,626.93 | 6,734.47 PA |
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| State of Israel | State of Israel | 0.000566% | 6,548.98 | 6,000 PA |
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| FNMA | FNMA | 0.000563% | 6,515.34 | 6,622.17 PA |
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| FNMA | FNMA | 0.000562% | 6,500.95 | 6,631.06 PA |
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| FNMA | FNMA | 0.000559% | 6,472.53 | 7,011.3 PA |
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| FHLMC Pool | FHLMC Pool | 0.000555% | 6,416.62 | 7,651.98 PA |
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| FNMA | FNMA | 0.000542% | 6,273.76 | 6,208.64 PA |
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| Federal Express Corp. Pass-Through Trust | Federal Express Corp. Pass-Through Trust | 0.000537% | 6,215.99 | 7,059.01 PA |
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| FHLMC | FHLMC | 0.000526% | 6,086.05 | 6,141.66 PA |
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| VZ | Verizon Communications, Inc. | 0.000519% | 6,004.26 | 6,000 PA |
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| CD Mortgage Trust | CD Mortgage Trust | 0.000513% | 5,940.2 | 5,980.26 PA |
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| RJF | Raymond James Financial, Inc. | 0.000512% | 5,920.8 | 8,000 PA |
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| FNMA | FNMA | 0.000502% | 5,810.18 | 5,941.68 PA |
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| FNMA | FNMA | 0.0005% | 5,790.01 | 5,875.8 PA |
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| FNMA | FNMA | 0.00048% | 5,549.7 | 5,988.93 PA |
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| GNMA | GNMA | 0.000474% | 5,484.81 | 5,723.15 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.00047% | 5,437.46 | 6,000 PA |
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| FNMA | FNMA | 0.000469% | 5,425.7 | 5,493.77 PA |
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| AMGN | Amgen, Inc. | 0.000461% | 5,339.5 | 8,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000451% | 5,221.55 | 5,477.87 PA |
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| FNMA | FNMA | 0.000449% | 5,192.28 | 5,234.1043 PA |
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| MA | Mastercard, Inc. | 0.000447% | 5,168.78 | 5,000 PA |
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| FHLMC | FHLMC | 0.000444% | 5,137.5 | 5,203.79 PA |
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| FHLMC | FHLMC | 0.00044% | 5,089.18 | 5,289.08 PA |
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| United States of America | United States of America | 0.000439% | 5,081.25 | 5,000 PA |
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| APH | Amphenol Corp. | 0.000439% | 5,078.86 | 5,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000436% | 5,047.3 | 5,105.55 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.000434% | 5,022.29 | 5,000 PA |
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| GNMA | GNMA | 0.000434% | 5,017.35 | 5,081.3 PA |
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| GNMA | GNMA | 0.000432% | 5,002.62 | 5,063.2 PA |
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| GNMA | GNMA | 0.000425% | 4,914.19 | 5,293.86 PA |
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| FNMA | FNMA | 0.000421% | 4,866.39 | 4,889.91 PA |
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| FNMA | FNMA | 0.000413% | 4,775.13 | 4,977.42 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.000406% | 4,695.3 | 5,000 PA |
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| FHLMC | FHLMC | 0.000403% | 4,660.06 | 5,039.1 PA |
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| FNMA | FNMA | 0.000401% | 4,643.76 | 4,598.43 PA |
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| PacifiCorp | PacifiCorp | 0.000398% | 4,603.04 | 7,000 PA |
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| Newmont Corp. | Newmont Corp. | 0.000397% | 4,588.91 | 5,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.00039% | 4,513.42 | 5,000 PA |
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| GNMA | GNMA | 0.000382% | 4,414.59 | 4,317.91 PA |
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| FNMA | FNMA | 0.000378% | 4,370.9 | 4,496.27 PA |
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| CNC | Centene Corp. | 0.000375% | 4,336.13 | 5,000 PA |
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| GNMA | GNMA | 0.00037% | 4,277.64 | 4,348.41 PA |
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| BANK | BANK | 0.000367% | 4,251.67 | 4,268.73 PA |
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| FNMA | FNMA | 0.000366% | 4,233.86 | 4,281.38 PA |
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| GNMA | GNMA | 0.00034% | 3,928.89 | 3,981.9 PA |
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| AON | Aon Corp. | 0.000321% | 3,717.66 | 5,000 PA |
|---|
| FHLMC | FHLMC | 0.000289% | 3,347.45 | 3,389.45 PA |
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| GNMA | GNMA | 0.000286% | 3,311.7 | 3,350.06 PA |
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| WMT | Walmart, Inc. | 0.000277% | 3,202.67 | 5,000 PA |
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| GNMA | GNMA | 0.000274% | 3,174.34 | 3,206.77 PA |
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| FNMA | FNMA | 0.000271% | 3,131.59 | 3,175.97 PA |
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| FHLMC Pool | FHLMC Pool | 0.000255% | 2,949.72 | 2,985.76 PA |
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| ITW | Illinois Tool Works, Inc. | 0.000254% | 2,942.91 | 3,000 PA |
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