BBAG ETF holdings Page 6
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 501–600 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Black Hills Corp. | Black Hills Corp. | 0.044445% | 514,295.03 | 496,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.044442% | 514,260.31 | 510,000 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.044419% | 513,990.29 | 494,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.044262% | 512,179.15 | 487,000 PA |
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| FNMA | FNMA | 0.044261% | 512,164.01 | 492,801.78 PA |
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| GNMA | GNMA | 0.044065% | 509,895.77 | 556,000 PA |
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| Republic of the Philippines | Republic of the Philippines | 0.043849% | 507,395.24 | 493,000 PA |
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| United States of America | United States of America | 0.043681% | 505,451.41 | 521,000 PA |
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| United States of America | United States of America | 0.043545% | 503,880 | 512,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.043481% | 503,138.78 | 528,000 PA |
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| FHLMC | FHLMC | 0.043281% | 500,828.61 | 500,000 PA |
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| FNMA | FNMA | 0.04313% | 499,082.56 | 517,493.85 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.042858% | 495,935.72 | 500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.04282% | 495,487.39 | 500,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.04274% | 494,569.85 | 498,320.26 PA |
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| UNH | UnitedHealth Group, Inc. | 0.0427% | 494,099.75 | 495,000 PA |
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| ARCC | Ares Capital Corp. | 0.042522% | 492,040.54 | 497,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.04252% | 492,020.96 | 560,000 PA |
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| United States of America | United States of America | 0.042399% | 490,625 | 500,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.042374% | 490,326.74 | 760,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.042209% | 488,418.58 | 444,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.041909% | 484,948.92 | 475,000 PA |
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| UPS | United Parcel Service, Inc. | 0.041862% | 484,403.23 | 589,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.041656% | 482,019.4 | 545,964.23 PA |
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| CVS | CVS Health Corp. | 0.041652% | 481,979.22 | 555,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.041605% | 481,426.1 | 500,000 PA |
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| Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) | 0.04117% | 476,396.87 | 723,000 PA |
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| LDOS | Leidos, Inc. | 0.041098% | 475,560.81 | 474,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.040934% | 473,668.21 | 548,000 PA |
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| FNMA | FNMA | 0.040861% | 472,818.39 | 564,744.52 PA |
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| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 0.040769% | 471,761.69 | 724,000 PA |
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| NSTAR Electric Co. | NSTAR Electric Co. | 0.040296% | 466,287.82 | 453,000 PA |
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| BANK | BANK | 0.040225% | 465,467.82 | 500,000 PA |
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| UNP | Union Pacific Corp. | 0.040141% | 464,492.04 | 507,000 PA |
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| Republic of the Philippines | Republic of the Philippines | 0.040091% | 463,915.69 | 692,000 PA |
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| FNMA | FNMA | 0.040077% | 463,750.27 | 493,934.05 PA |
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| DIS | Walt Disney Co. (The) | 0.039938% | 462,141.04 | 462,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.039827% | 460,854.79 | 465,005.78 PA |
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| United States of America | United States of America | 0.039679% | 459,145.31 | 490,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.039602% | 458,257.14 | 502,121.56 PA |
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| ABBV | AbbVie, Inc. | 0.039561% | 457,776.55 | 506,000 PA |
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| FHLMC | FHLMC | 0.039559% | 457,760.72 | 472,754.17 PA |
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| FNMA | FNMA | 0.039456% | 456,560.01 | 462,259.11 PA |
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| Wyeth LLC | Wyeth LLC | 0.03942% | 456,151.36 | 417,000 PA |
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| BANK | BANK | 0.039334% | 455,154.21 | 500,000 PA |
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| Province of Ontario Canada | Province of Ontario Canada | 0.039216% | 453,788.78 | 456,000 PA |
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| Nevada Power Co. | Nevada Power Co. | 0.039169% | 453,245.59 | 675,000 PA |
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| FNMA | FNMA | 0.039117% | 452,638.8 | 487,763.73 PA |
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| TXT | Textron, Inc. | 0.039103% | 452,485.4 | 454,000 PA |
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| KVUE | Kenvue, Inc. | 0.038977% | 451,024.73 | 437,000 PA |
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| PSX | Phillips 66 Co. | 0.038724% | 448,098.68 | 449,000 PA |
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| BANK | BANK | 0.038552% | 446,105.73 | 500,000 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.038516% | 445,685.55 | 450,000 PA |
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| Regions Financial Corp. | Regions Financial Corp. | 0.038512% | 445,635.47 | 470,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.038392% | 444,254.33 | 400,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.038284% | 443,007.13 | 416,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.038211% | 442,153.77 | 496,000 PA |
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| FNMA | FNMA | 0.038177% | 441,767.98 | 513,906.16 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.037938% | 439,000.25 | 437,000 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.037937% | 438,986.04 | 444,000 PA |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.037865% | 438,156.44 | 526,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.037701% | 436,256.81 | 455,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.037652% | 435,693.09 | 422,156.45 PA |
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| FHLMC Pool | FHLMC Pool | 0.037563% | 434,661.25 | 426,569.27 PA |
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| UPS | United Parcel Service, Inc. | 0.037346% | 432,148.04 | 595,000 PA |
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| FNMA | FNMA | 0.037343% | 432,111.29 | 421,033.7 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.037316% | 431,798.95 | 435,000 PA |
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| GNMA | GNMA | 0.036709% | 424,779.4 | 407,618.17 PA |
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| EIDP, Inc. | EIDP, Inc. | 0.036553% | 422,977.46 | 418,000 PA |
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| GM | General Motors Co. | 0.035929% | 415,752.63 | 400,000 PA |
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| FNMA | FNMA | 0.035745% | 413,626.65 | 468,076.78 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.035411% | 409,756.77 | 384,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.035306% | 408,544.72 | 478,000 PA |
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| FNMA | FNMA | 0.0353% | 408,475.7 | 413,583.18 PA |
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| FNMA | FNMA | 0.035274% | 408,169.76 | 408,840.06 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.035196% | 407,271.59 | 517,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.034965% | 404,591.55 | 605,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.034904% | 403,888.04 | 405,000 PA |
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| University of Miami | University of Miami | 0.034885% | 403,665.77 | 491,000 PA |
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| SNX | TD SYNNEX Corp. | 0.034557% | 399,872.83 | 441,000 PA |
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| FNMA | FNMA | 0.034463% | 398,786.88 | 455,270.91 PA |
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| FHLMC | FHLMC | 0.034383% | 397,857.12 | 400,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.034292% | 396,807.81 | 400,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.034124% | 394,863.35 | 400,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.033998% | 393,408.84 | 423,772.31 PA |
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| FNMA | FNMA | 0.033979% | 393,183.49 | 404,163.6 PA |
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| Brunswick Corp. | Brunswick Corp. | 0.033932% | 392,638.21 | 404,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.033909% | 392,372.69 | 345,000 PA |
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| United States of America | United States of America | 0.033879% | 392,027.5 | 382,000 PA |
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| ROP | Roper Technologies, Inc. | 0.033847% | 391,655.42 | 407,000 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.033748% | 390,517.53 | 375,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.033666% | 389,562.71 | 435,000 PA |
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| Republic of Chile | Republic of Chile | 0.033621% | 389,049.52 | 603,000 PA |
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| APA | APA Corp. | 0.033611% | 388,929.93 | 448,000 PA |
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| JBS | JBS NV | 0.033573% | 388,494.42 | 400,000 PA |
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| MAT | Mattel, Inc. | 0.033557% | 388,308.41 | 410,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.033503% | 387,676.88 | 420,599.81 PA |
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| FHLMC Pool | FHLMC Pool | 0.033447% | 387,028.76 | 389,680.7 PA |
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| FHLMC | FHLMC | 0.033229% | 384,510.96 | 400,000 PA |
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| PH | Parker-Hannifin Corp. | 0.033218% | 384,386.6 | 382,000 PA |
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