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

Companies included in BBAG

This is BBAG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,751.

TickerIssuerShares ownedUnitReported weight
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund31,257,769.14NS2.701276%
United States of AmericaUnited States of America13,674,000PA1.211056%
United States of AmericaUnited States of America12,894,000PA1.116729%
United States of AmericaUnited States of America12,418,700PA1.074138%
United States of AmericaUnited States of America11,334,000PA0.927213%
FNMAFNMA11,159,701.61PA0.875181%
United States of AmericaUnited States of America9,392,000PA0.812982%
United States of AmericaUnited States of America8,566,000PA0.730089%
United States of AmericaUnited States of America8,096,000PA0.683362%
GNMAGNMA8,903,014.59PA0.679394%
FHLMC PoolFHLMC Pool9,211,645.47PA0.66172%
United States of AmericaUnited States of America6,938,000PA0.628057%
United States of AmericaUnited States of America8,116,400PA0.620861%
United States of AmericaUnited States of America8,394,000PA0.608659%
United States of AmericaUnited States of America7,093,000PA0.584527%
United States of AmericaUnited States of America6,662,000PA0.581303%
United States of AmericaUnited States of America7,822,000PA0.5675%
FHLMC PoolFHLMC Pool7,846,795.01PA0.566324%
United States of AmericaUnited States of America6,434,000PA0.559019%
United States of AmericaUnited States of America6,589,000PA0.54475%
United States of AmericaUnited States of America6,590,000PA0.541851%
United States of AmericaUnited States of America7,030,000PA0.537852%
United States of AmericaUnited States of America6,006,000PA0.532294%
United States of AmericaUnited States of America6,598,000PA0.527074%
United States of AmericaUnited States of America5,995,000PA0.526746%
United States of AmericaUnited States of America6,021,000PA0.524559%
United States of AmericaUnited States of America6,467,800PA0.517896%
United States of AmericaUnited States of America5,954,000PA0.517154%
United States of AmericaUnited States of America5,858,000PA0.509883%
United States of AmericaUnited States of America6,317,000PA0.500873%
United States of AmericaUnited States of America5,729,000PA0.496141%
United States of AmericaUnited States of America5,531,000PA0.486836%
GNMAGNMA5,845,189.56PA0.485504%
United States of AmericaUnited States of America5,577,000PA0.484973%
United States of AmericaUnited States of America5,389,000PA0.481141%
United States of AmericaUnited States of America5,413,000PA0.477655%
United States of AmericaUnited States of America5,538,000PA0.469392%
United States of AmericaUnited States of America5,338,000PA0.467361%
FNMAFNMA5,271,437.22PA0.464426%
United States of AmericaUnited States of America5,704,000PA0.461742%
United States of AmericaUnited States of America5,102,000PA0.446027%
United States of AmericaUnited States of America5,109,000PA0.444621%
United States of AmericaUnited States of America5,059,000PA0.441567%
United States of AmericaUnited States of America4,866,000PA0.426627%
United States of AmericaUnited States of America4,791,000PA0.424451%
United States of AmericaUnited States of America4,798,000PA0.419499%
United States of AmericaUnited States of America4,798,000PA0.416778%
United States of AmericaUnited States of America4,989,000PA0.416645%
United States of AmericaUnited States of America4,975,900PA0.411789%
United States of AmericaUnited States of America4,985,000PA0.407982%
United States of AmericaUnited States of America4,770,000PA0.401722%
United States of AmericaUnited States of America4,502,000PA0.400549%
United States of AmericaUnited States of America4,606,000PA0.393227%
United States of AmericaUnited States of America4,458,000PA0.391879%
United States of AmericaUnited States of America4,576,000PA0.387453%
United States of AmericaUnited States of America4,455,000PA0.3856%
FHLMC PoolFHLMC Pool4,238,663.28PA0.382288%
United States of AmericaUnited States of America4,354,000PA0.379856%
United States of AmericaUnited States of America4,341,000PA0.379484%
United States of AmericaUnited States of America4,309,000PA0.376687%
United States of AmericaUnited States of America4,202,000PA0.368496%
United States of AmericaUnited States of America4,153,000PA0.366021%
United States of AmericaUnited States of America4,289,000PA0.362139%
United States of AmericaUnited States of America4,797,900PA0.361312%
United States of AmericaUnited States of America3,937,000PA0.360062%
United States of AmericaUnited States of America4,182,000PA0.357933%
United States of AmericaUnited States of America4,263,000PA0.355137%
United States of AmericaUnited States of America7,005,000PA0.353194%
United States of AmericaUnited States of America3,966,000PA0.34788%
United States of AmericaUnited States of America4,074,000PA0.347864%
United States of AmericaUnited States of America4,082,000PA0.346287%
GNMAGNMA3,950,850.41PA0.343792%
United States of AmericaUnited States of America3,907,000PA0.339619%
FHLMC PoolFHLMC Pool4,486,069.4PA0.338011%
United States of AmericaUnited States of America3,777,000PA0.335102%
United States of AmericaUnited States of America5,762,100PA0.332853%
United States of AmericaUnited States of America3,960,000PA0.32765%
FHLMC PoolFHLMC Pool3,647,606.5PA0.32511%
FNMA/FHLMCFNMA/FHLMC3,727,000PA0.32353%
United States of AmericaUnited States of America3,701,000PA0.319551%
United States of AmericaUnited States of America3,486,000PA0.309284%
FNMAFNMA4,256,039.85PA0.305618%
FHLMC PoolFHLMC Pool4,239,695.84PA0.304874%
FNMAFNMA3,927,307.5PA0.296651%
United States of AmericaUnited States of America3,169,000PA0.295836%
GNMAGNMA3,328,241.62PA0.293958%
United States of AmericaUnited States of America5,364,000PA0.29327%
United States of AmericaUnited States of America4,403,000PA0.289362%
FNMAFNMA4,028,014.8PA0.289354%
GNMAGNMA3,564,842.92PA0.282887%
GNMAGNMA3,227,000PA0.282434%
FNMAFNMA3,485,845.57PA0.280908%
United States of AmericaUnited States of America3,220,000PA0.277836%
United States of AmericaUnited States of America3,090,000PA0.277801%
FNMA/FHLMCFNMA/FHLMC3,123,000PA0.276821%
United States of AmericaUnited States of America4,402,000PA0.276397%
United States of AmericaUnited States of America3,044,000PA0.272843%
FHLMC PoolFHLMC Pool3,543,695.75PA0.269582%
GNMAGNMA3,631,955.17PA0.265952%
FNMAFNMA2,993,434.44PA0.26546%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.