ETF:BBAG | ETF Holdings Page 2 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BBAG ETF holdings Page 2

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 fieldReported value
FundJPMorgan BetaBuilders U.S. Aggregate Bond ETF
Report date2026-02-28
Reported holdings1,751
SEC series IDS000063668

Positions 101–200 of 1,751

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.261352%3,024,229.042,995,973.27 PA
United States of AmericaUnited States of America0.259201%2,999,337.752,924,400 PA
United States of AmericaUnited States of America0.258675%2,993,249.773,009,000 PA
United States of AmericaUnited States of America0.258488%2,991,093.753,000,000 PA
United States of AmericaUnited States of America0.254876%2,949,295.312,705,000 PA
United States of AmericaUnited States of America0.246558%2,853,043.792,901,900 PA
United States of AmericaUnited States of America0.245677%2,842,847.732,759,000 PA
United States of AmericaUnited States of America0.244358%2,827,578.443,797,000 PA
GNMAGNMA0.22946%2,655,188.462,595,950.61 PA
United States of AmericaUnited States of America0.225994%2,615,088.443,983,000 PA
United States of AmericaUnited States of America0.221272%2,560,445.162,502,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.220493%2,551,433.942,667,000 PA
United States of AmericaUnited States of America0.219718%2,542,466.722,478,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.219512%2,540,075.162,820,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.218508%2,528,458.352,804,000 PA
GNMAGNMA0.217592%2,517,857.112,851,360.73 PA
United States of AmericaUnited States of America0.216194%2,501,679.692,450,000 PA
United States of AmericaUnited States of America0.214717%2,484,592.52,496,000 PA
United States of AmericaUnited States of America0.214106%2,477,5202,368,000 PA
United States of AmericaUnited States of America0.213069%2,465,526.882,401,000 PA
CRMSalesforce, Inc.0.210345%2,433,999.582,737,000 PA
United States of AmericaUnited States of America0.207846%2,405,084.062,322,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.207798%2,404,535.382,144,000 PA
United States of AmericaUnited States of America0.207707%2,403,480.232,519,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.204126%2,362,039.062,321,000 PA
Morgan StanleyMorgan Stanley0.202331%2,341,273.112,639,000 PA
United States of AmericaUnited States of America0.195588%2,263,2402,192,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.192444%2,226,8592,171,000 PA
United States of AmericaUnited States of America0.190884%2,208,810.472,311,000 PA
FNMAFNMA0.186043%2,152,788.892,577,760.44 PA
United States of AmericaUnited States of America0.184357%2,133,284.922,083,000 PA
United States of AmericaUnited States of America0.182538%2,112,2402,031,000 PA
United States of AmericaUnited States of America0.181616%2,101,567.52,096,000 PA
United States of AmericaUnited States of America0.179372%2,075,6051,913,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.177439%2,053,235.022,081,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.174095%2,014,538.612,117,000 PA
GNMAGNMA0.173226%2,004,484.432,365,611.799 PA
FNMAFNMA0.17278%1,999,315.482,055,871.81 PA
GNMAGNMA0.172369%1,994,561.962,172,995.79 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.170433%1,972,158.922,060,000 PA
United States of AmericaUnited States of America0.170323%1,970,889.471,876,200 PA
GNMAGNMA0.167014%1,932,594.011,918,025.65 PA
United States of AmericaUnited States of America0.165567%1,915,859.771,877,000 PA
United States of AmericaUnited States of America0.165355%1,913,401.883,199,000 PA
GNMAGNMA0.165085%1,910,280.851,986,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.163403%1,890,815.462,000,000 PA
FNMAFNMA0.163268%1,889,257.52,226,992.619 PA
Oracle Corp.Oracle Corp.0.162776%1,883,554.071,949,000 PA
United States of AmericaUnited States of America0.161874%1,873,121.81,918,000 PA
EIXEdison International0.161835%1,872,676.081,838,000 PA
Bank of America Corp.Bank of America Corp.0.158452%1,833,521.991,887,000 PA
FNMAFNMA0.157665%1,824,415.382,084,051.07 PA
FHLMC PoolFHLMC Pool0.156088%1,806,172.741,855,363.19 PA
FHLMCFHLMC0.154971%1,793,248.491,863,000 PA
GNMAGNMA0.15383%1,780,045.421,740,998.74 PA
FHLMC PoolFHLMC Pool0.152733%1,767,350.871,738,276.58 PA
FHLMC PoolFHLMC Pool0.151656%1,754,882.032,003,664.88 PA
AEEAmeren Corp.0.150624%1,742,943.081,822,000 PA
GNMAGNMA0.149362%1,728,341.641,882,968.1567 PA
State of CaliforniaState of California0.149293%1,727,546.621,400,000 PA
FNMA/FHLMCFNMA/FHLMC0.148864%1,722,577.031,742,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.148414%1,717,365.971,752,000 PA
FNMAFNMA0.14818%1,714,657.511,726,764.2364 PA
Citigroup, Inc.Citigroup, Inc.0.146366%1,693,668.271,812,000 PA
United States of AmericaUnited States of America0.145386%1,682,334.571,765,000 PA
FNMAFNMA0.143958%1,665,803.61,614,286.74 PA
FNMA/FHLMCFNMA/FHLMC0.143884%1,664,953.741,826,000 PA
FNMAFNMA0.143148%1,656,429.071,700,523.42 PA
GNMAGNMA0.143002%1,654,749.831,642,033.32 PA
FNMAFNMA0.142021%1,643,391.731,628,533.74 PA
LMTLockheed Martin Corp.0.141324%1,635,327.821,748,000 PA
FNMAFNMA0.14115%1,633,310.541,789,661.25 PA
United States of AmericaUnited States of America0.141008%1,631,675.941,624,000 PA
GNMAGNMA0.140634%1,627,340.961,613,442.52 PA
FNMAFNMA0.140587%1,626,801.041,945,641.76 PA
GNMAGNMA0.13997%1,619,664.931,639,000 PA
GNMAGNMA0.139912%1,618,988.171,664,646.63 PA
United States of AmericaUnited States of America0.139441%1,613,544.341,633,000 PA
United States of AmericaUnited States of America0.138806%1,606,187.51,600,000 PA
United States of AmericaUnited States of America0.137225%1,587,9001,580,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.136692%1,581,729.341,702,000 PA
FNMAFNMA0.135238%1,564,905.31,659,197.12 PA
United States of AmericaUnited States of America0.134694%1,558,608.131,552,000 PA
FNMA/FHLMCFNMA/FHLMC0.13399%1,550,466.041,526,000 PA
FNMAFNMA0.132076%1,528,320.541,468,120.54 PA
TSNTyson Foods, Inc.0.131894%1,526,211.771,508,000 PA
United States of AmericaUnited States of America0.131661%1,523,517.191,485,000 PA
Inter-American Investment Corp.Inter-American Investment Corp.0.131028%1,516,184.91,499,000 PA
Oracle Corp.Oracle Corp.0.130889%1,514,578.272,292,000 PA
IBMInternational Business Machines Corp.0.129421%1,497,594.341,382,000 PA
FHLMC PoolFHLMC Pool0.128787%1,490,255.181,501,245 PA
Bank of America Corp.Bank of America Corp.0.128598%1,488,073.391,604,000 PA
FHLMC PoolFHLMC Pool0.127434%1,474,605.691,420,356.07 PA
HSBC Holdings plcHSBC Holdings plc0.127426%1,474,508.121,563,000 PA
GNMAGNMA0.127302%1,473,075.461,737,192.2398 PA
United States of AmericaUnited States of America0.125433%1,451,4501,456,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.124929%1,445,618.421,583,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.123166%1,425,216.241,488,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.122969%1,422,936.661,491,000 PA
United States of AmericaUnited States of America0.12146%1,405,477.731,430,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.