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Fund holdings · JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BBAG holdings: 1,509 positions

BBAG held 1,509 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 1.96%; the top 10 are 12.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 1.96%1,509 positionsT 0.23%
12.7%
top 10 together
1.96%
largest position
1,502
positions under 1%

The largest 100 of 1,509 positions

100 of 100 · click a column to sort
BBAG’s 1,509 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,509. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1United States Treasury Note/BondT1.96%
2United States Treasury Note/BondT1.72%
3United States Treasury Note/BondT1.36%
4United States Treasury Note/BondT1.31%
5United States Treasury Note/BondT1.18%
6United States Treasury Note/BondT1.14%
7United States Treasury Note/BondT1.12%
8United States Treasury Note/BondT0.98%
9United States Treasury Note/BondT0.97%
10United States Treasury Note/BondT0.94%
11Fannie MaeFN0.91%
12United States Treasury Note/BondT0.78%
13United States Treasury Note/BondT0.71%
14United States Treasury Note/BondT0.71%
15United States Treasury Note/BondT0.67%
16Freddie Mac PoolFR0.65%
17United States Treasury Note/BondT0.64%
18United States Treasury Note/BondT0.63%
19Ginnie Mae II Pool0.61%
20United States Treasury Note/BondT0.61%
21United States Treasury Note/BondT0.58%
22United States Treasury Note/BondT0.57%
23United States Treasury Note/BondT0.57%
24United States Treasury Note/BondT0.56%
25United States Treasury Note/BondT0.55%
26United States Treasury Note/BondT0.55%
27United States Treasury Note/BondT0.55%
28United States Treasury Note/BondT0.53%
29Umbs Mortpass 2% 01/52FR0.51%
30United States Treasury Note/BondT0.51%
31United States Treasury Note/BondT0.50%
32United States Treasury Note/BondT0.49%
33United States Treasury Note/BondT0.49%
34TBA Umbs Single Family 5%FNCL0.49%
35United States Treasury Note/BondT0.49%
36United States Treasury Note/BondT0.48%
37United States Treasury Note/BondT0.47%
38United States Treasury Note/BondT0.47%
39United States Treasury Note/BondT0.46%
40Ginnie Mae II Pool0.46%
41United States Treasury Note/BondT0.46%
42United States Treasury Note/BondT0.46%
43United States Treasury Note/BondT0.43%
44United States Treasury Note/BondT0.43%
45Freddie Mac PoolFR0.42%
46United States Treasury Note/BondT0.42%
47TBA Umbs Single 5.5%FNCL0.42%
48United States Treasury Note/BondT0.42%
49United States Treasury Note/BondT0.42%
50United States Treasury Note/BondT0.40%
51Fannie MaeFN0.40%
52United States Treasury Note/BondT0.39%
53United States Treasury Note/BondT0.39%
54United States Treasury Note/BondT0.39%
55United States Treasury Note/BondT0.39%
56TBA Umbs Single Family 6%FNCL0.39%
57United States Treasury Note/BondT0.38%
58Ginnie Mae II Pool0.38%
59United States Treasury Note/BondT0.37%
60United States Treasury Note/BondT0.37%
61United States Treasury Note/BondT0.37%
62United States Treasury Note/BondT0.35%
63United States Treasury Note/BondT0.35%
64United States Treasury Note/BondT0.34%
65United States Treasury Note/BondT0.34%
66Umbs Mortpass 6% 02/55FR0.34%
67United States Treasury Note/BondT0.34%
68Umbs Mortpass 5.5% 03/53FR0.33%
69United States Treasury Note/BondT0.32%
70United States Treasury Note/BondT0.31%
71United States Treasury Note/BondT0.31%
72United States Treasury Note/BondT0.31%
73United States Treasury Note/BondT0.30%
74Fannie Mae PoolFN0.30%
75United States Treasury Note/BondT0.30%
76TBA GNMA2 Single 5.5%0.29%
77Fannie Mae PoolFN0.29%
78United States Treasury Note/BondT0.28%
79United States Treasury Note/BondT0.28%
80Umbs Mortpass 2.5% 10/51FR0.27%
81Ginnie Mae II Pool0.27%
82United States Treasury Note/BondT0.27%
83United States Treasury Note/BondT0.27%
84Freddie Mac PoolFR0.27%
85Umbs Mortpass 2% 01/51FR0.26%
86United States Treasury Note/BondT0.25%
87United States Treasury Note/BondT0.24%
88TBA Umbs Single 4.5%FNCL0.24%
89United States Treasury Note/BondT0.24%
90United States Treasury Note/BondT0.24%
91United States Treasury Note/BondT0.24%
92Salesforce IncCRM0.24%
93Umbs Mortpass 2% 12/51FN0.24%
94Fannie MaeFN0.24%
95Ginnie Mae II Pool0.24%
96Goldman Sachs Group Inc/TheGS0.23%
97United States Treasury Note/BondT0.23%
98Kinder Morgan IncKMI0.23%
99United States Treasury Note/BondT0.23%
100United States Treasury Note/BondT0.23%
Cash and other net assets2.30%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 1,509.

The book

FundJPMorgan BetaBuilders U.S. Aggregate Bond ETF
Positions1,509
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together12.7%
Cash and other net assets2.30%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BBAG fund page→Overlap of BBAG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBAG, data as of Oct 13, 2026. https://etfiq.com/funds/bbag/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.