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MF · holdings as filed 2026-05-31

What's inside BBAG?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Holdings
1,810
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.23%
2
T
T 4.25 08.15.35US TREASURY N/B
1.42%
3
T
T 2.75 08.15.32US TREASURY N/B
1.28%
4
T
T 3.5 04.30.28US TREASURY N/B
1.18%
5
T
T 3.5 04.30.30US TREASURY N/B
1.06%
6
T
T 3.5 02.15.33US TREASURY N/B
1.03%
7
F
FN MA4624FN MA4624
0.85%
8
T
T 4.875 10.31.30US TREASURY N/B
0.84%
9
T
T 3.625 09.30.31US TREASURY N/B
0.81%
10
T
T 3.625 02.15.53US TREASURY N/B
0.72%
11
G
G2 MA7705G2 MA7705
0.66%
12
T
T 4.5 11.15.33US TREASURY N/B
0.65%
13
T
T 3.375 05.15.33US TREASURY N/B
0.65%
14
F
FR SD8193FR SD8193
0.64%
15
T
T 0.375 09.30.27US TREASURY N/B
0.60%
16
T
T 3.75 12.31.28US TREASURY N/B
0.59%
17
T
T 1.125 02.29.28US TREASURY N/B
0.56%
18
T
T 1.25 08.15.31US TREASURY N/B
0.55%
19
T
T 0.75 01.31.28US TREASURY N/B
0.55%
20
T
T 3.625 05.31.28US TREASURY N/B
0.55%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 08.15.35US TREASURY N/B
1.42%
2
T
T 2.75 08.15.32US TREASURY N/B
1.28%
3
T
T 3.5 04.30.28US TREASURY N/B
1.18%
4
T
T 3.5 04.30.30US TREASURY N/B
1.06%
5
T
T 3.5 02.15.33US TREASURY N/B
1.03%
6
T
T 4.875 10.31.30US TREASURY N/B
0.84%
7
T
T 3.625 09.30.31US TREASURY N/B
0.81%
8
T
T 3.625 02.15.53US TREASURY N/B
0.72%
9
T
T 4.5 11.15.33US TREASURY N/B
0.65%
10
T
T 3.375 05.15.33US TREASURY N/B
0.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.23%
2
T
T 4.25 08.15.35US TREASURY N/B
1.42%
3
T
T 2.75 08.15.32US TREASURY N/B
1.28%
4
T
T 3.5 04.30.28US TREASURY N/B
1.18%
5
T
T 3.5 04.30.30US TREASURY N/B
1.06%
6
T
T 3.5 02.15.33US TREASURY N/B
1.03%
7
F
FN MA4624FN MA4624
0.85%
8
T
T 4.875 10.31.30US TREASURY N/B
0.84%
9
T
T 3.625 09.30.31US TREASURY N/B
0.81%
10
T
T 3.625 02.15.53US TREASURY N/B
0.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.