BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ETFjpmorgan
AUM: $1.3BTotal Value: $1.3BTotal Weight: 105.0%Report Date: 5/31/2025Processed: 8/9/2025 1:03:43 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | GNMA | 0.66% | $8,010,995 | 9,557,758 | US |
| 2 | - | United States of America | 0.23% | $2,795,239 | 3,964,000 | US |
| 3 | - | Boeing Co. (The) | 0.11% | $1,329,586 | 1,383,000 | US |
| 4 | - | FNMA | 0.06% | $755,003 | 772,267 | US |
| 5 | - | General Motors Co. | 0.03% | $352,363 | 350,000 | US |
| 6 | - | Southern California Gas Co. | 0.02% | $262,576 | 339,000 | US |
| 7 | - | Charter Communications Operating LLC | 0.02% | $197,593 | 321,000 | US |
| 8 | - | Southern California Edison Co. | 0.00% | $47,584 | 50,000 | US |
| 9 | - | Norfolk Southern Corp. | 0.00% | $39,349 | 40,000 | US |
| 10 | - | GNMA | 0.00% | $25,992 | 27,878 | US |
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