JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an ETF managed by JPMorgan. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 2.70% of fund assets.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBAG
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
2.70% | $31,257,769.14 | 31,257,769 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $10,127,142.41 | 11,159,702 |
|
-
GNMA
|
0.68% | $7,861,597.63 | 8,903,015 |
|
-
FREDDIE MAC
|
0.66% | $7,657,076.21 | 9,211,645 |
|
-
FREDDIE MAC
|
0.57% | $6,553,205.03 | 7,846,795 |
|
-
GNMA
|
0.49% | $5,618,002.94 | 5,845,190 |
|
-
FANNIE MAE
|
0.46% | $5,374,092.98 | 5,271,437 |
|
-
FHLMC POOL
|
0.38% | $4,423,644.39 | 4,238,663 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $3,978,182.59 | 3,950,850 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $3,911,283.28 | 4,486,069 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $3,762,002.48 | 3,647,607 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.32% | $3,743,717.23 | 3,727,000 |
|
-
FNMA
|
0.31% | $3,536,453.62 | 4,256,040 |
|
-
FHLMC POOL
|
0.30% | $3,527,843.49 | 4,239,696 |
|
-
FANNIE MAE
|
0.30% | $3,432,697.37 | 3,927,308 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.29% | $3,401,527.70 | 3,328,242 |
|
-
FNMA
|
0.29% | $3,348,257.01 | 4,028,015 |
|
-
GNMA
|
0.28% | $3,273,426.57 | 3,564,843 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $3,268,181.10 | 3,227,000 |
|
-
FANNIE MAE
|
0.28% | $3,250,516.31 | 3,485,846 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $3,203,224.47 | 3,123,000 |
|
-
FHLMC POOL
|
0.27% | $3,119,468.45 | 3,543,696 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.27% | $3,077,457.60 | 3,631,955 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.27% | $3,071,763.73 | 2,993,434 |
|
-
FANNIE MAE
|
0.26% | $3,024,229.04 | 2,995,973 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $2,655,188.46 | 2,595,951 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,517,857.11 | 2,851,361 |
|
-
FNMA
|
0.19% | $2,152,788.89 | 2,577,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $2,004,484.43 | 2,365,612 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $1,999,315.48 | 2,055,872 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $1,994,561.96 | 2,172,996 |
|
-
GNMA
|
0.17% | $1,932,594.01 | 1,918,026 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $1,910,280.85 | 1,986,000 |
|
-
FNMA
|
0.16% | $1,889,257.50 | 2,226,993 |
|
-
FNMA
|
0.16% | $1,824,415.38 | 2,084,051 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $1,806,172.74 | 1,855,363 |
|
-
FHLMC
|
0.15% | $1,793,248.49 | 1,863,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $1,780,045.42 | 1,740,999 |
|
-
FREDDIE MAC
|
0.15% | $1,767,350.87 | 1,738,277 |
|
-
FHLMC POOL
|
0.15% | $1,754,882.03 | 2,003,665 |
|
-
GNMA
|
0.15% | $1,728,341.64 | 1,882,968 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $1,722,577.03 | 1,742,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $1,714,657.51 | 1,726,764 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $1,665,803.60 | 1,614,287 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $1,664,953.74 | 1,826,000 |
|
-
FANNIE MAE
|
0.14% | $1,656,429.07 | 1,700,523 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,654,749.83 | 1,642,033 |
|
-
FNMA
|
0.14% | $1,643,391.73 | 1,628,534 |
|
-
FNMA
|
0.14% | $1,633,310.54 | 1,789,661 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,627,340.96 | 1,613,443 |
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