BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF · Held by Funds ETF
$43.68
-0.04 (-0.08%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
34.32K
Avg daily vol (3M)
131K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBAG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 11,674 | $635,766 | 2.58% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 11,216 | $610,823 | 1.65% | Long | 2021-06-30 |
Showing 1–2 of 2 positions