BBAG ETF holdings Page 3
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,751 |
|---|
| SEC series ID | S000063668 |
|---|
Positions 201–300 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.120967% | 1,399,765.51 | 1,525,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.119699% | 1,385,097.87 | 1,315,000 PA |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 0.119395% | 1,381,581.58 | 1,362,000 PA |
|---|
| United States of America | United States of America | 0.118454% | 1,370,685 | 1,334,000 PA |
|---|
| United States of America | United States of America | 0.118068% | 1,366,217.34 | 1,787,000 PA |
|---|
| FNMA | FNMA | 0.117491% | 1,359,540.65 | 1,637,194.46 PA |
|---|
| FNMA | FNMA | 0.11749% | 1,359,533.66 | 1,418,993.74 PA |
|---|
| United States of America | United States of America | 0.117353% | 1,357,951.88 | 1,318,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.115912% | 1,341,272.34 | 1,614,193.4 PA |
|---|
| United States of America | United States of America | 0.115673% | 1,338,502.5 | 1,368,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.113815% | 1,317,013.03 | 1,453,567.48 PA |
|---|
| BAX | Baxter International, Inc. | 0.113293% | 1,310,963.14 | 1,521,000 PA |
|---|
| FHLMC | FHLMC | 0.112881% | 1,306,198.53 | 1,494,000 PA |
|---|
| BAT Capital Corp. | BAT Capital Corp. | 0.112419% | 1,300,853.88 | 1,391,000 PA |
|---|
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.11168% | 1,292,306.85 | 1,342,000 PA |
|---|
| United States of America | United States of America | 0.111624% | 1,291,655.31 | 1,259,000 PA |
|---|
| AVGO | Broadcom, Inc. | 0.111526% | 1,290,526.4 | 1,291,000 PA |
|---|
| United States of America | United States of America | 0.110641% | 1,280,278.13 | 1,260,000 PA |
|---|
| United States of America | United States of America | 0.109868% | 1,271,340.47 | 1,254,000 PA |
|---|
| United States of America | United States of America | 0.109093% | 1,262,368.13 | 1,252,000 PA |
|---|
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.109063% | 1,262,022.95 | 1,351,000 PA |
|---|
| FNMA | FNMA | 0.108977% | 1,261,023.58 | 1,517,316.86 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.108082% | 1,250,668.92 | 1,421,836.59 PA |
|---|
| CVS | CVS Health Corp. | 0.107639% | 1,245,541.27 | 1,386,000 PA |
|---|
| United States of America | United States of America | 0.106256% | 1,229,543.44 | 1,197,000 PA |
|---|
| United States of America | United States of America | 0.105551% | 1,221,380.86 | 1,219,000 PA |
|---|
| HD | Home Depot, Inc. (The) | 0.104688% | 1,211,394.96 | 1,226,000 PA |
|---|
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.104245% | 1,206,274.32 | 1,367,000 PA |
|---|
| United States of America | United States of America | 0.103972% | 1,203,108.59 | 1,190,000 PA |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 0.103097% | 1,192,980.18 | 1,147,000 PA |
|---|
| GNMA | GNMA | 0.102479% | 1,185,832.4 | 1,161,432.23 PA |
|---|
| FNMA | FNMA | 0.100903% | 1,167,601.12 | 1,260,933.192 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.10039% | 1,161,661.46 | 1,245,768.2 PA |
|---|
| TGT | Target Corp. | 0.100361% | 1,161,321.29 | 1,770,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.100142% | 1,158,795.86 | 1,150,000 PA |
|---|
| AMGN | Amgen, Inc. | 0.099596% | 1,152,477.03 | 1,254,000 PA |
|---|
| FNMA | FNMA | 0.099233% | 1,148,269.8 | 1,323,262.19 PA |
|---|
| FNMA | FNMA | 0.099017% | 1,145,777.08 | 1,229,528.48 PA |
|---|
| United States of America | United States of America | 0.09782% | 1,131,918.05 | 1,111,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.097168% | 1,124,382.14 | 1,025,000 PA |
|---|
| United States of America | United States of America | 0.097092% | 1,123,498.75 | 1,111,000 PA |
|---|
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 0.096449% | 1,116,055.25 | 1,574,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.096277% | 1,114,064.02 | 1,100,000 PA |
|---|
| PFE | Pfizer, Inc. | 0.096097% | 1,111,987.08 | 1,120,000 PA |
|---|
| GNMA | GNMA | 0.095753% | 1,108,003.2 | 1,307,648.89 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.095652% | 1,106,834.97 | 1,269,493.02 PA |
|---|
| GNMA | GNMA | 0.095597% | 1,106,195.35 | 1,063,480.71 PA |
|---|
| FNMA | FNMA | 0.095522% | 1,105,333.16 | 1,019,000 PA |
|---|
| ELV | Elevance Health, Inc. | 0.095375% | 1,103,630.18 | 1,046,000 PA |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.095184% | 1,101,416.66 | 1,098,000 PA |
|---|
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 0.094871% | 1,097,802.3 | 1,414,000 PA |
|---|
| United States of America | United States of America | 0.094831% | 1,097,339.91 | 1,092,900 PA |
|---|
| FNMA | FNMA | 0.094715% | 1,095,990.08 | 1,074,036.12 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.09396% | 1,087,261.85 | 1,316,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.093895% | 1,086,508.05 | 1,232,860.0201 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.093746% | 1,084,785.19 | 1,184,000 PA |
|---|
| RSG | Republic Services, Inc. | 0.092178% | 1,066,637.76 | 1,206,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.091324% | 1,056,750.54 | 1,195,000 PA |
|---|
| United States of America | United States of America | 0.089598% | 1,036,777.34 | 1,090,000 PA |
|---|
| SNX | TD SYNNEX Corp. | 0.089378% | 1,034,238.45 | 1,040,000 PA |
|---|
| United States of America | United States of America | 0.089375% | 1,034,204.06 | 1,048,000 PA |
|---|
| Republic of the Philippines | Republic of the Philippines | 0.089305% | 1,033,393.61 | 1,030,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.08924% | 1,032,637.79 | 1,000,000 PA |
|---|
| FNMA | FNMA | 0.088775% | 1,027,255.19 | 1,089,507.84 PA |
|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.088547% | 1,024,619.08 | 1,108,000 PA |
|---|
| FNMA/FHLMC | FNMA/FHLMC | 0.088351% | 1,022,347.63 | 1,052,000 PA |
|---|
| FNMA | FNMA | 0.08805% | 1,018,864.72 | 1,165,880.8268 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.087974% | 1,017,988.05 | 1,024,000 PA |
|---|
| Republic of Chile | Republic of Chile | 0.087573% | 1,013,347.34 | 990,000 PA |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.087518% | 1,012,714.8 | 1,176,000 PA |
|---|
| FNMA | FNMA | 0.086562% | 1,001,650.52 | 1,137,231.79 PA |
|---|
| FHLMC | FHLMC | 0.085964% | 994,733.58 | 1,000,000 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.085774% | 992,526.53 | 1,564,000 PA |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.084783% | 981,059.83 | 993,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.084309% | 975,575.37 | 972,000 PA |
|---|
| TU | TELUS Corp. | 0.083752% | 969,139.71 | 1,037,000 PA |
|---|
| FNMA | FNMA | 0.083323% | 964,168.79 | 1,131,802.64 PA |
|---|
| MMM | 3M Co. | 0.083175% | 962,460.61 | 1,360,000 PA |
|---|
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.083132% | 961,957.14 | 928,000 PA |
|---|
| AAPL | Apple, Inc. | 0.082663% | 956,538.08 | 1,059,000 PA |
|---|
| Province of Alberta Canada | Province of Alberta Canada | 0.082273% | 952,025.83 | 956,000 PA |
|---|
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.081709% | 945,489.36 | 872,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.081586% | 944,066.23 | 931,000 PA |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.08135% | 941,343.89 | 990,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.081329% | 941,093.48 | 1,121,217.27 PA |
|---|
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.080774% | 934,672.15 | 857,500 PA |
|---|
| CSCO | Cisco Systems, Inc. | 0.080602% | 932,679.39 | 853,000 PA |
|---|
| FNMA | FNMA | 0.080076% | 926,599.47 | 1,025,876.156 PA |
|---|
| HUM | Humana, Inc. | 0.079362% | 918,332.94 | 1,100,000 PA |
|---|
| FNMA | FNMA | 0.078761% | 911,377.62 | 1,039,731.46 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.078659% | 910,201.19 | 864,262.52 PA |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 0.078631% | 909,879.79 | 877,000 PA |
|---|
| Republic of Indonesia | Republic of Indonesia | 0.078593% | 909,432.58 | 900,000 PA |
|---|
| EXC | Exelon Corp. | 0.078592% | 909,424.4 | 1,055,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.077748% | 899,658.26 | 1,050,000 PA |
|---|
| Fox Corp. | Fox Corp. | 0.077637% | 898,372.35 | 885,000 PA |
|---|
| VZ | Verizon Communications, Inc. | 0.077581% | 897,725.42 | 1,004,000 PA |
|---|
| HSY | Hershey Co. (The) | 0.077137% | 892,588.7 | 1,170,000 PA |
|---|
| FHLMC | FHLMC | 0.076935% | 890,256.74 | 887,424.26 PA |
|---|
| TMO | Thermo Fisher Scientific, Inc. | 0.076875% | 889,557.41 | 936,000 PA |
|---|