BBAG ETF holdings Page 9
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 801–900 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.020787% | 240,534.61 | 268,310.89 PA |
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| FNMA | FNMA | 0.020765% | 240,280.41 | 244,576.18 PA |
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| Republic of Peru | Republic of Peru | 0.020567% | 237,986.48 | 421,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.020532% | 237,590.94 | 260,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.020462% | 236,779.67 | 255,000 PA |
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| FNMA | FNMA | 0.020459% | 236,740.13 | 254,044.82 PA |
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| Goldman Sachs Capital I | Goldman Sachs Capital I | 0.020453% | 236,667.48 | 220,000 PA |
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| OVV | Ovintiv, Inc. | 0.020411% | 236,186.8 | 228,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.020175% | 233,457.7 | 255,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.020068% | 232,220.82 | 301,000 PA |
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| NSC | Norfolk Southern Corp. | 0.019954% | 230,892.09 | 231,000 PA |
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| FNMA | FNMA | 0.019938% | 230,708.79 | 289,800.01 PA |
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| FNMA | FNMA | 0.01983% | 229,462.29 | 224,725.36 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.019818% | 229,318.23 | 230,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.019738% | 228,399.69 | 250,000 PA |
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| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.01973% | 228,304.06 | 250,000 PA |
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| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.019664% | 227,540.65 | 266,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.019608% | 226,898.08 | 241,000 PA |
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| FNMA | FNMA | 0.019447% | 225,027.55 | 214,241.18 PA |
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| FNMA | FNMA | 0.019437% | 224,912.25 | 236,637.66 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.01941% | 224,599.75 | 220,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.019307% | 223,405.82 | 240,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.019249% | 222,735.58 | 221,000 PA |
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| FNMA | FNMA | 0.019249% | 222,733.81 | 254,430.98 PA |
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| WM | Waste Management, Inc. | 0.019183% | 221,976.65 | 217,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.019152% | 221,620.7 | 205,000 PA |
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| FHLMC | FHLMC | 0.019089% | 220,893.61 | 238,109.65 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.019079% | 220,777.4 | 263,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.019066% | 220,618.12 | 266,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.019019% | 220,073.61 | 248,000 PA |
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| FNMA | FNMA | 0.019011% | 219,980.67 | 250,432.2 PA |
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| CVS | CVS Health Corp. | 0.01895% | 219,279.49 | 246,000 PA |
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| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | 0.018874% | 218,401.84 | 191,000 PA |
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| NI | NiSource, Inc. | 0.018818% | 217,757.63 | 224,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.018813% | 217,691.83 | 218,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.018786% | 217,380.9 | 207,114.68 PA |
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| Comcast Corp. | Comcast Corp. | 0.018773% | 217,236.07 | 220,000 PA |
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| FNMA | FNMA | 0.018695% | 216,333.31 | 223,611.06 PA |
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| GNMA | GNMA | 0.018683% | 216,186.9 | 225,321.32 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.018644% | 215,739.54 | 200,000 PA |
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| State of Israel | State of Israel | 0.018607% | 215,306.58 | 313,000 PA |
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| AMD | Advanced Micro Devices, Inc. | 0.018576% | 214,949.5 | 217,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.018529% | 214,412.8 | 217,000 PA |
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| JCI | Johnson Controls International plc | 0.018528% | 214,400.63 | 237,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.018497% | 214,033.02 | 212,000 PA |
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| Air Lease Corp. | Air Lease Corp. | 0.018382% | 212,703.44 | 213,000 PA |
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| MRK | Merck & Co., Inc. | 0.018375% | 212,623.29 | 359,000 PA |
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| MRK | Merck & Co., Inc. | 0.018342% | 212,242.15 | 263,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.018263% | 211,335.2 | 200,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.018256% | 211,252.28 | 211,422.14 PA |
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| International Paper Co. | International Paper Co. | 0.018246% | 211,137.74 | 228,000 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.018236% | 211,023.23 | 214,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.018103% | 209,476.45 | 200,000 PA |
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| FNMA | FNMA | 0.018083% | 209,245.23 | 219,424.66 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.018064% | 209,023.68 | 200,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.017993% | 208,206.31 | 350,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.017968% | 207,921.84 | 217,000 PA |
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| Orange SA | Orange SA | 0.017951% | 207,715.1 | 209,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.01794% | 207,587.56 | 233,000 PA |
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| FNMA | FNMA | 0.017906% | 207,199.98 | 205,993.95 PA |
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| RJF | Raymond James Financial, Inc. | 0.017902% | 207,147.92 | 225,000 PA |
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| Canada | Canada | 0.017899% | 207,122.68 | 200,000 PA |
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| CVE | Cenovus Energy, Inc. | 0.017887% | 206,976.31 | 228,000 PA |
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| TXN | Texas Instruments, Inc. | 0.017855% | 206,604.47 | 255,000 PA |
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| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 0.017743% | 205,314.31 | 264,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.01774% | 205,277.98 | 200,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.017685% | 204,637.73 | 200,000 PA |
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| United Mexican States | United Mexican States | 0.017633% | 204,044.82 | 200,000 PA |
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| Korea Development Bank (The) | Korea Development Bank (The) | 0.017576% | 203,378.78 | 200,000 PA |
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| AIG | American International Group, Inc. | 0.017552% | 203,101.63 | 200,000 PA |
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| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 0.017505% | 202,556.94 | 229,000 PA |
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| Republic of Poland | Republic of Poland | 0.017497% | 202,461.18 | 193,000 PA |
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| VZ | Verizon Communications, Inc. | 0.017465% | 202,093.53 | 339,000 PA |
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| JCI | Johnson Controls International plc | 0.017461% | 202,047.85 | 229,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.017371% | 201,012.88 | 181,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.01737% | 200,992.48 | 211,892.15 PA |
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| DD | DuPont de Nemours, Inc. | 0.017345% | 200,703.84 | 198,000 PA |
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| Chevron USA, Inc. | Chevron USA, Inc. | 0.017329% | 200,524.34 | 208,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.017323% | 200,447.55 | 201,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.017237% | 199,462.76 | 200,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.017208% | 199,117.78 | 200,000 PA |
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| FNMA/FHLMC | FNMA/FHLMC | 0.017182% | 198,821.17 | 211,000 PA |
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| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | 0.017114% | 198,035.88 | 330,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.017076% | 197,598.65 | 183,000 PA |
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| Export Development Canada | Export Development Canada | 0.016987% | 196,568.99 | 195,000 PA |
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| Republic of Peru | Republic of Peru | 0.016976% | 196,442.32 | 250,000 PA |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.016945% | 196,080.27 | 204,000 PA |
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| WMT | Walmart, Inc. | 0.016917% | 195,751.47 | 206,000 PA |
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| NFLX | Netflix, Inc. | 0.016901% | 195,574.24 | 195,000 PA |
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| MPLX LP | MPLX LP | 0.016882% | 195,344.6 | 214,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.016879% | 195,318.76 | 198,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.016878% | 195,302.44 | 200,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.016845% | 194,926.04 | 253,000 PA |
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| Republic of Italy | Republic of Italy | 0.016766% | 194,012.4 | 200,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.016737% | 193,669.8 | 240,000 PA |
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| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 0.016721% | 193,486.31 | 185,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.016715% | 193,418.3 | 202,364.72 PA |
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| FNMA | FNMA | 0.016713% | 193,395.7 | 220,219.05 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.016705% | 193,295.9 | 308,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.016673% | 192,929.1 | 209,000 PA |
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