MF · holdings as filed 2026-02-28
What's inside BBAG?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Holdings
1,751
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
MGMXXJPMORGAN US GOVT MMKT-IM
2.70%
2
T 4.25 08/15/35US TREASURY N/B
1.21%
3
T 3.5 04/30/28US TREASURY N/B
1.12%
4
T 3.5 04/30/30US TREASURY N/B
1.07%
5
T 2.75 08/15/32US TREASURY N/B
0.93%
7
T 3.625 09/30/31US TREASURY N/B
0.81%
8
T 3.5 02/15/33US TREASURY N/B
0.73%
9
T 3.375 05/15/33US TREASURY N/B
0.68%
10
G2 MA7705G2 MA7705
0.68%
11
FR SD8193FR SD8193
0.66%
12
T 4.5 11/15/33US TREASURY N/B
0.63%
13
T 1.25 08/15/31US TREASURY N/B
0.62%
14
T 3.625 05/15/53US TREASURY N/B
0.61%
15
T 0.375 09/30/27US TREASURY N/B
0.58%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.