BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$44.92
-0.02%
At close · Sep 4
Net assets $1,114,309,643
Holdings1,810
1 month
-0.35%
Year to date
-0.40%
52-week range
$44.71–$47.18
30-session avg volume
140,107
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063668
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.54%
ABS-MBS25.11%
STIV2.26%
ABS-O0.40%
Country allocation
US96.37%
CA1.04%
GB0.63%
JP0.52%
MX0.37%
AU0.27%
ES0.27%
Other1.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $25,223,491 | 2.26% |
| United States of America | 91282CNT4 | $16,085,539 | 1.44% |
| United States of America | 91282CFF3 | $14,467,584 | 1.30% |
| United States of America | 91282CHA2 | $13,349,260 | 1.20% |
| United States of America | 91282CGZ8 | $11,982,674 | 1.08% |
| United States of America | 91282CGM7 | $11,679,651 | 1.05% |
| FNMA | 31418ED64 | $9,591,943 | 0.86% |
| United States of America | 91282CJG7 | $9,533,264 | 0.86% |
| United States of America | 91282CLM1 | $9,149,129 | 0.82% |
| United States of America | 912810TN8 | $8,091,461 | 0.73% |
| GNMA | 36179WR26 | $7,445,971 | 0.67% |
| United States of America | 91282CJJ1 | $7,354,308 | 0.66% |
| United States of America | 91282CHC8 | $7,333,056 | 0.66% |
| FHLMC Pool | 3132DWC68 | $7,270,541 | 0.65% |
| United States of America | 91282CAL5 | $6,767,442 | 0.61% |
| United States of America | 91282CJR3 | $6,614,637 | 0.59% |
| United States of America | 91282CBP5 | $6,272,162 | 0.56% |
| United States of America | 91282CCS8 | $6,256,094 | 0.56% |
| United States of America | 91282CBJ9 | $6,248,144 | 0.56% |
| United States of America | 91282CHE4 | $6,238,097 | 0.56% |
| United States of America | 91282CLJ8 | $6,236,265 | 0.56% |
| United States of America | 912810TR9 | $6,116,101 | 0.55% |
| FHLMC Pool | 3132DPFC7 | $6,074,427 | 0.55% |
| United States of America | 91282CDJ7 | $6,072,712 | 0.54% |
| United States of America | 91282CJN2 | $6,053,860 | 0.54% |
| United States of America | 91282CJW2 | $5,987,506 | 0.54% |
| United States of America | 91282CQA2 | $5,901,771 | 0.53% |
| United States of America | 91282CLN9 | $5,626,505 | 0.50% |
| United States of America | 91282CLX7 | $5,523,196 | 0.50% |
| United States of America | 91282CLC3 | $5,520,197 | 0.50% |
| United States of America | 91282CLK5 | $5,500,752 | 0.49% |
| United States of America | 912810UN6 | $5,441,986 | 0.49% |
| United States of America | 91282CKG5 | $5,423,572 | 0.49% |
| United States of America | 91282CJZ5 | $5,399,880 | 0.48% |
| United States of America | 91282CKR1 | $5,316,299 | 0.48% |
| GNMA | 36179TLS2 | $5,251,607 | 0.47% |
| United States of America | 91282CHT1 | $5,188,973 | 0.47% |
| United States of America | 912810TT5 | $5,148,492 | 0.46% |
| United States of America | 9128283F5 | $5,072,314 | 0.46% |
| United States of America | 912810TQ1 | $5,052,994 | 0.45% |
| United States of America | 912810TX6 | $5,050,714 | 0.45% |
| FNMA | 31418ET67 | $4,987,105 | 0.45% |
| United States of America | 91282CKT7 | $4,938,844 | 0.44% |
| United States of America | 91282CFL0 | $4,835,588 | 0.43% |
| United States of America | 912810TS7 | $4,828,583 | 0.43% |
| United States of America | 912810UD8 | $4,818,663 | 0.43% |
| United States of America | 91282CLQ2 | $4,773,773 | 0.43% |
| United States of America | 912810UJ5 | $4,665,236 | 0.42% |
| United States of America | 91282CJQ5 | $4,654,001 | 0.42% |
| United States of America | 91282CHQ7 | $4,577,993 | 0.41% |