ETF:BBAG | ETF Holdings Page 8 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BBAG ETF holdings Page 8

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 701–800 of 1,751

TickerIssuerWeightValue (USD)Balance
HONHoneywell International, Inc.0.026293%304,254.06330,000 PA
TR Finance LLCTR Finance LLC0.026268%303,954.85305,000 PA
GNMAGNMA0.026266%303,936.39291,397.34 PA
Republic of the PhilippinesRepublic of the Philippines0.026086%301,848.44425,000 PA
Sabra Health Care LPSabra Health Care LP0.025979%300,610.94325,000 PA
American Water Capital Corp.American Water Capital Corp.0.025928%300,031.17304,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.025908%299,796.72305,000 PA
PNCPNC Financial Services Group, Inc. (The)0.025856%299,190.46290,000 PA
FHLMC PoolFHLMC Pool0.025818%298,754.1291,041.45 PA
America Movil SAB de CVAmerica Movil SAB de CV0.02574%297,848.21302,000 PA
PEPPepsiCo, Inc.0.025523%295,336.57380,000 PA
GNMAGNMA0.02541%294,033.4308,190.39 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.025368%293,541.56295,000 PA
CCICrown Castle, Inc.0.025312%292,891.75324,000 PA
AMZNAmazon.com, Inc.0.025296%292,708.27518,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.02526%292,293.48300,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.025202%291,626.18289,000 PA
FHLMC PoolFHLMC Pool0.025119%290,665.97330,329.29 PA
FHLMC PoolFHLMC Pool0.02506%289,986.39330,701.61 PA
UNPUnion Pacific Corp.0.025034%289,679.5447,000 PA
CVSCVS Health Corp.0.025003%289,323.15326,000 PA
FHLMCFHLMC0.024578%284,401.55295,000 PA
FCXFreeport-McMoRan, Inc.0.024553%284,111.46272,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.024536%283,920.87281,000 PA
PECO Energy Co.PECO Energy Co.0.024461%283,048.32275,000 PA
PFEPfizer, Inc.0.024411%282,475.77298,000 PA
FHLMC PoolFHLMC Pool0.02438%282,113.9295,756.89 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.024259%280,713.09446,000 PA
CHDChurch & Dwight Co., Inc.0.024186%279,873.56260,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.024076%278,597.27325,000 PA
PMPhilip Morris International, Inc.0.024027%278,027.17283,000 PA
FNMAFNMA0.024015%277,889.46291,814.68 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.023854%276,022.8264,000 PA
FNMAFNMA0.023596%273,039.01298,465.18 PA
Energy Transfer LPEnergy Transfer LP0.023591%272,983.1296,000 PA
AXPAmerican Express Co.0.023571%272,754.07260,000 PA
Valero Energy Corp.Valero Energy Corp.0.023562%272,647.19295,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.023464%271,508.24450,000 PA
FHLMC PoolFHLMC Pool0.023316%269,801.81276,471.83 PA
Comcast Corp.Comcast Corp.0.023293%269,530.05338,000 PA
NVRNVR, Inc.0.023287%269,459.56282,000 PA
FNMAFNMA0.023258%269,134.2338,364.24 PA
Georgetown University (The)Georgetown University (The)0.023062%266,859.66294,000 PA
FNMAFNMA0.023044%266,657.23300,668.44 PA
FNMAFNMA0.023021%266,382.41272,897.17 PA
Zions Bancorp NAZions Bancorp NA0.022969%265,786.09250,000 PA
FDXFedEx Corp.0.022968%265,770.36274,000 PA
PG&E Energy Recovery Funding LLCPG&E Energy Recovery Funding LLC0.022955%265,623.04283,229.963 PA
Prologis LPPrologis LP0.022867%264,607.17291,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.022858%264,501.81295,000 PA
BNSBank of Nova Scotia (The)0.022786%263,667.68256,000 PA
XRAYDENTSPLY SIRONA, Inc.0.02278%263,601.03281,000 PA
Barclays plcBarclays plc0.022725%262,967.48261,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.022666%262,278.26274,000 PA
African Export-Import Bank (The)African Export-Import Bank (The)0.022646%262,048.85252,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.022545%260,878.09260,000 PA
FNMAFNMA0.022522%260,611.69258,255.41 PA
WDAYWorkday, Inc.0.022521%260,602.66265,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.022454%259,826.03259,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.022447%259,745.7262,000 PA
United States of AmericaUnited States of America0.022425%259,491.56258,000 PA
BPCE SABPCE SA0.022384%259,013.48260,000 PA
Comcast Corp.Comcast Corp.0.022361%258,753.12476,000 PA
PFEPfizer, Inc.0.022284%257,863.54258,000 PA
Simon Property Group LPSimon Property Group LP0.022273%257,729.63259,000 PA
ORealty Income Corp.0.02222%257,112.82268,000 PA
FNMAFNMA0.022209%256,993.94250,245 PA
Barclays plcBarclays plc0.02209%255,609.95250,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.022033%254,949.2250,000 PA
Alabama Power Co.Alabama Power Co.0.022019%254,796.75350,000 PA
Citigroup, Inc.Citigroup, Inc.0.022001%254,589.02250,000 PA
BROBrown & Brown, Inc.0.021983%254,381.07253,000 PA
FHLMCFHLMC0.021976%254,291.28280,000 PA
FNMAFNMA0.02194%253,876.96238,237.19 PA
FHLMCFHLMC0.021769%251,899.37250,000 PA
METAMeta Platforms, Inc.0.021767%251,873.8307,000 PA
FNMAFNMA0.021713%251,254.73264,879.96 PA
ELVElevance Health, Inc.0.02165%250,522.37300,000 PA
BANKBANK0.021558%249,454.93260,000 PA
EQIXEquinix, Inc.0.021489%248,661.09256,000 PA
FNMAFNMA0.02148%248,556.42258,988.3 PA
CARRCarrier Global Corp.0.02142%247,862.04251,000 PA
Deutsche Bank AGDeutsche Bank AG0.021384%247,448.83260,000 PA
HSBC Holdings plcHSBC Holdings plc0.02137%247,279.55255,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.021329%246,805.99262,000 PA
Bank of America Corp.Bank of America Corp.0.021324%246,749.71240,000 PA
AMTAmerican Tower Corp.0.021309%246,575.18250,000 PA
United Mexican StatesUnited Mexican States0.021243%245,817.95300,000 PA
Oracle Corp.Oracle Corp.0.021237%245,742.68393,000 PA
PSXPhillips 660.021212%245,456.16269,000 PA
WCNWaste Connections, Inc.0.021169%244,955.43371,000 PA
FHLMC PoolFHLMC Pool0.021167%244,933.67255,112.57 PA
FHLMC PoolFHLMC Pool0.02113%244,507.25266,963.06 PA
Republic of PeruRepublic of Peru0.021116%244,344.08434,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.020999%242,984.4245,000 PA
FHLMC PoolFHLMC Pool0.020968%242,634.09275,548.27 PA
CanadaCanada0.020881%241,628.12240,000 PA
United States of AmericaUnited States of America0.02088%241,612.5255,000 PA
FHLMC PoolFHLMC Pool0.020856%241,335.98291,139.398 PA
FNMAFNMA0.020811%240,818.12242,964.88 PA

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