BBAG ETF holdings Page 18
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 1,701–1,751 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.00025% | 2,889.83 | 2,941.98 PA |
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| FNMA | FNMA | 0.000247% | 2,860.38 | 2,893.98 PA |
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| FNMA | FNMA | 0.000235% | 2,717.34 | 2,700.89 PA |
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| FHLMC | FHLMC | 0.000232% | 2,689.49 | 2,542.2 PA |
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| FNMA | FNMA | 0.000231% | 2,668.06 | 2,726.22 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.000221% | 2,557.75 | 2,562.88 PA |
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| FHLMC | FHLMC | 0.000194% | 2,248.27 | 2,255.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.000192% | 2,227.24 | 2,259.65 PA |
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| FNMA | FNMA | 0.000182% | 2,103.1 | 2,132.28 PA |
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| GNMA | GNMA | 0.000178% | 2,055.98 | 2,074.4 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.000177% | 2,047.48 | 2,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000175% | 2,030.49 | 2,195.44 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.000173% | 1,996.9 | 2,000 PA |
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| FHLMC | FHLMC | 0.000173% | 1,996.26 | 2,001.93 PA |
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| FHLMC | FHLMC | 0.000171% | 1,974.16 | 2,091.97 PA |
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| ATO | Atmos Energy Corp. | 0.000166% | 1,920.32 | 2,000 PA |
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| American Water Capital Corp. | American Water Capital Corp. | 0.000155% | 1,792.82 | 2,000 PA |
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| JNJ | Johnson & Johnson | 0.000154% | 1,782.95 | 2,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.000144% | 1,660.87 | 1,701.65 PA |
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| FNMA | FNMA | 0.000143% | 1,652.57 | 1,702.43 PA |
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| FHLMC | FHLMC | 0.000138% | 1,595.19 | 1,571.18 PA |
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| FHLMC Pool | FHLMC Pool | 0.000136% | 1,569.63 | 1,648.8267 PA |
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| FNMA | FNMA | 0.000135% | 1,567.39 | 1,615.54 PA |
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| FHLMC | FHLMC | 0.000134% | 1,548.56 | 1,601.65 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.000131% | 1,514.25 | 2,000 PA |
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| FNMA | FNMA | 0.000118% | 1,368.9 | 1,370.2 PA |
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| GNMA | GNMA | 0.000112% | 1,293.5 | 1,309.99 PA |
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| FNMA | FNMA | 0.000108% | 1,254.91 | 1,260.2 PA |
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| FNMA | FNMA | 0.000098% | 1,136.39 | 1,130.56 PA |
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| FNMA | FNMA | 0.000096% | 1,113.96 | 1,147.76 PA |
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| FHLMC | FHLMC | 0.000092% | 1,063.44 | 1,064.93 PA |
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| GNMA | GNMA | 0.000091% | 1,058.55 | 1,071.82 PA |
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| AAPL | Apple, Inc. | 0.000088% | 1,022.11 | 1,000 PA |
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| FHLMC | FHLMC | 0.000086% | 997.2 | 1,002.08 PA |
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| United States of America | United States of America | 0.000086% | 993.2 | 1,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.000083% | 965.69 | 1,000 PA |
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| CBOE | Cboe Global Markets, Inc. | 0.000077% | 893.98 | 1,000 PA |
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| FNMA | FNMA | 0.000071% | 826.14 | 823.05 PA |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.000058% | 670.43 | 1,000 PA |
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| FHLMC | FHLMC | 0.000049% | 564.97 | 565.81 PA |
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| FHLMC | FHLMC | 0.00004% | 463.34 | 467.81 PA |
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| FNMA | FNMA | 0.000019% | 217.52 | 218.15 PA |
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| United States of America | United States of America | 0.000009% | 101.85 | 100 PA |
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| FHLMC | FHLMC | 0.000006% | 74.56 | 74.72 PA |
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| FHLMC Pool | FHLMC Pool | 0.000006% | 66.72 | 66.76 PA |
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| EURO | EURO | 0.000005% | 63.61 | 53.83 OU |
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| FHLMC Pool | FHLMC Pool | 0.000003% | 38.62 | 38.79 PA |
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| FNMA | FNMA | 0.000003% | 29.02 | 29.09 PA |
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| FHLMC | FHLMC | 0.000002% | 20.43 | 20.47 PA |
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| FHLMC | FHLMC | 0% | 4.07 | 4.18 PA |
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| FHLMC | FHLMC | 0% | 2.47 | 2.49 PA |
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