ETF:BBAG | ETF Holdings Page 7 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BBAG ETF holdings Page 7

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 601–700 of 1,751

TickerIssuerWeightValue (USD)Balance
AEPAmerican Electric Power Co., Inc.0.033054%382,488.77410,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.033008%381,953.08388,000 PA
FNMAFNMA0.032921%380,942.82431,575.47 PA
CI Financial Corp.CI Financial Corp.0.032911%380,833.41416,000 PA
FANGDiamondback Energy, Inc.0.0329%380,703.73366,000 PA
FNMAFNMA0.032864%380,283.39431,466.18 PA
Northern States Power Co.Northern States Power Co.0.032798%379,518.73440,000 PA
CD Mortgage TrustCD Mortgage Trust0.03279%379,429.09380,580 PA
VMware LLCVMware LLC0.032785%379,372.35399,000 PA
Council of Europe Development BankCouncil of Europe Development Bank0.032764%379,132385,000 PA
United States of AmericaUnited States of America0.032665%377,986.17393,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.032618%377,436.16364,000 PA
UNHUnitedHealth Group, Inc.0.032548%376,632.26351,000 PA
FHLMC PoolFHLMC Pool0.032493%375,997.47428,049.77 PA
FNMAFNMA0.032447%375,455.29408,184.49 PA
Pharmacia LLCPharmacia LLC0.032403%374,953.63350,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.032211%372,733.19354,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.031901%369,142.71611,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.031854%368,594.29360,000 PA
Banco Santander SABanco Santander SA0.031794%367,901.33400,000 PA
ABTAbbott Laboratories0.031719%367,034.43326,000 PA
FNMAFNMA0.031677%366,555.05419,522.38 PA
UNHUnitedHealth Group, Inc.0.031609%365,762.26362,000 PA
Sun Communities Operating LPSun Communities Operating LP0.031567%365,273.18398,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.031479%364,263.51455,000 PA
Morgan StanleyMorgan Stanley0.031295%362,129.02367,000 PA
Southern Co. (The)Southern Co. (The)0.031228%361,349.22367,000 PA
BAXBaxter International, Inc.0.031156%360,523.95510,000 PA
Enbridge, Inc.Enbridge, Inc.0.031009%358,817.76333,000 PA
FNMAFNMA0.030888%357,415.79373,441.42 PA
Synchrony BankSynchrony Bank0.030812%356,541.36350,000 PA
Northern Trust Corp.Northern Trust Corp.0.030795%356,346.77360,000 PA
INTCIntel Corp.0.030795%356,342.49378,000 PA
ORLYO'Reilly Automotive, Inc.0.030763%355,971.97357,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.030733%355,621.56322,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.03063%354,437.78356,000 PA
FHLMC PoolFHLMC Pool0.030605%354,147.2388,312.62 PA
CAGConagra Brands, Inc.0.030532%353,301.64367,000 PA
FNMAFNMA0.030506%352,997.44343,958.09 PA
AT&T, Inc.AT&T, Inc.0.030493%352,844.95367,000 PA
United States of AmericaUnited States of America0.030269%350,257.42346,000 PA
FNMAFNMA0.030192%349,367.25373,888.93 PA
Essential Properties LPEssential Properties LP0.030072%347,982.33342,000 PA
FNMAFNMA0.02991%346,101.81435,167.01 PA
GNMAGNMA0.029894%345,920.61376,694.53 PA
FNMAFNMA0.029825%345,122.66335,143.3 PA
Energy Transfer LPEnergy Transfer LP0.029695%343,618.7337,000 PA
FSKFS KKR Capital Corp.0.029594%342,444.79376,000 PA
Sands China Ltd.Sands China Ltd.0.029586%342,351.86358,000 PA
McDonald's Corp.McDonald's Corp.0.029507%341,434.04338,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.029382%339,988.3356,000 PA
AAPLApple, Inc.0.029311%339,166.07356,000 PA
Aon Global Ltd.Aon Global Ltd.0.029224%338,169.84385,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.029109%336,831.98314,000 PA
CMS-PBConsumers Energy Co.0.029087%336,583.22457,000 PA
FFCB Funding Corp.FFCB Funding Corp.0.029059%336,251.86373,000 PA
TSMC Arizona Corp.TSMC Arizona Corp.0.028983%335,380.15340,000 PA
FNMAFNMA0.028964%335,153.11383,799.89 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.028816%333,439.42349,000 PA
AZOAutoZone, Inc.0.028735%332,507.06334,000 PA
Weibo Corp.Weibo Corp.0.028719%332,317.72346,000 PA
FNMAFNMA0.028603%330,973.53337,024.12 PA
FNMAFNMA0.028518%329,989.91353,665.86 PA
Shell Finance US, Inc.Shell Finance US, Inc.0.028513%329,937.33347,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.028464%329,370.29334,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.02842%328,862.23347,000 PA
FNMAFNMA0.028388%328,495.86330,856.48 PA
United Mexican StatesUnited Mexican States0.028331%327,834.06338,000 PA
HSBC Holdings plcHSBC Holdings plc0.028322%327,723.96302,000 PA
Bank of America Corp.Bank of America Corp.0.028292%327,383.12346,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.028276%327,199.74344,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.028199%326,301.42541,000 PA
FNMAFNMA0.028168%325,944.25308,713 PA
FNMAFNMA0.028089%325,035.06321,210.45 PA
EXPEExpedia Group, Inc.0.028038%324,440349,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.027941%323,319.6331,000 PA
Comcast Corp.Comcast Corp.0.027772%321,357.62323,000 PA
FHLMC PoolFHLMC Pool0.027761%321,236.68331,811.77 PA
United Mexican StatesUnited Mexican States0.027619%319,592.62400,000 PA
FHLMC PoolFHLMC Pool0.027546%318,746.98324,076.56 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.0275%318,221.28385,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.027467%317,828.57322,000 PA
HCA, Inc.HCA, Inc.0.027458%317,732.78328,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.027413%317,208.22414,000 PA
UPSUnited Parcel Service, Inc.0.027405%317,117.51310,000 PA
FNMAFNMA0.027272%315,580.52317,661.81 PA
FNMAFNMA0.027204%314,784.97326,872.91 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.027115%313,763.65300,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.027076%313,306.42454,000 PA
QCOMQUALCOMM, Inc.0.02697%312,079.66361,000 PA
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.0.026695%308,906.1293,000 PA
APAAPA Corp.0.02663%308,146.11303,000 PA
FNMAFNMA0.026535%307,047.01338,361 PA
FHLMC PoolFHLMC Pool0.026521%306,882.42293,561.97 PA
BAXBaxter International, Inc.0.026477%306,377.18324,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.026446%306,023.26307,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.026399%305,477.3300,000 PA
Republic of PanamaRepublic of Panama0.026387%305,333.39393,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.026365%305,087.8310,000 PA
UNHUnitedHealth Group, Inc.0.026331%304,693.37271,000 PA

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