Price Alert

JPMorgan BetaBuilders U.S... (BBAG)

AMEX: BBAG · Real-Time Price · USD

46.04

0.06 (0.13%)

At close: Aug 19, 2025, 11:35 AM

BBAG Holdings List

As of Aug 15, 2025

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF is an equity ETF with a total of 763 individual holdings. The top holdings are Fabrinet at 0.42%, Fabrinet at 0.31%, Edison International at 0.29%, Walmart at 0.29%, and The Estée Lauder Companies at 0.29%.

Total Holdings

763

Top 10 Percentage

3.03%

Asset Class

Fixed Income Taxable

Assets

1.28B

PE Ratio

n/a

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FN	Fabrinet	292.87	-10.47%	145.67K	0.42%
2	FN	Fabrinet	292.87	-10.47%	112.69K	0.31%
3	EIX	Edison Internat...	56.62	+1.78%	100K	0.29%
4	WMT	Walmart Inc.	101.70	+0.99%	100K	0.29%
5	EL	The Estée Laude...	90.47	-0.3%	100K	0.29%
6	BPLN	Bp capital 3.11...	n/a	n/a	100K	0.29%
7	VZ	Verizon Communi...	44.77	+0.87%	138K	0.29%
8	FN	Fabrinet	292.87	-10.47%	99.59K	0.29%
9	NHI	National Health...	75.41	+0.69%	110K	0.28%
10	RELLN	Relx capital 4....	n/a	n/a	97K	0.28%
11	UNP	Union Pacific C...	223.32	+1.47%	135K	0.28%
12	XOM	Exxon Mobil Cor...	107.25	+0.49%	100K	0.28%
13	AWK	American Water ...	144.02	+0.95%	104K	0.28%
14	NWUNI	Northwestern 3....	n/a	n/a	135K	0.28%
15	T	AT&T Inc.	28.97	+0.17%	100K	0.28%
16	VMC	Vulcan Material...	292.33	+0.85%	111K	0.28%
17	HD	The Home Depot,...	407.86	+3.33%	142K	0.28%
18	FR	First Industria...	50.21	+3.53%	101.76K	0.28%
19	FR	First Industria...	50.21	+3.53%	104.8K	0.28%
20	UPS	United Parcel S...	87.87	+1.57%	100K	0.28%
21	FFCB	Federal farm 0....	n/a	n/a	100K	0.28%
22	BDX	Becton, Dickins...	196.76	+0.91%	98K	0.28%
23	FN	Fabrinet	292.87	-10.47%	93.95K	0.28%
24	AIG	American Intern...	80.97	+0.73%	104K	0.28%
25	LOW	Lowe's Companie...	255.91	+2.00%	100K	0.28%
26	MSC	Studio City Int...	4.31	-4.55%	100K	0.28%
27	FR	First Industria...	50.21	+3.53%	103.79K	0.28%
28	BANK	Bank 3.183% 08/...	n/a	n/a	100K	0.27%
29	KR	The Kroger Co.	70.86	+1.61%	99K	0.27%
30	NXPI	NXP Semiconduct...	231.79	-0.09%	127K	0.27%
31	CCI	Crown Castle In...	101.61	+1.06%	94K	0.27%
32	DUK	Duke Energy Cor...	122.74	+1.05%	101K	0.27%
33	XOM	Exxon Mobil Cor...	107.25	+0.49%	129K	0.27%
34	PHILIP	Republic of 5.1...	n/a	n/a	90K	0.27%
35	EMN	Eastman Chemica...	67.00	+1.89%	88K	0.27%
36	FHLMC	Federal home 6....	n/a	n/a	80K	0.27%
37	GS	The Goldman Sac...	724.18	-0.93%	92K	0.27%
38	GILD	Gilead Sciences...	118.02	+0.03%	110K	0.27%
39	VNT	Vontier Corpora...	42.73	+0.66%	100K	0.26%
40	G2	Gnma ii 3.5% 03...	n/a	n/a	98.18K	0.26%
41	VOYA	Voya Financial,...	74.72	+1.10%	92K	0.26%
42	VMW	VMware, Inc.	142.48	-4.96%	103K	0.26%
43	PKG	Packaging Corpo...	197.19	+1.59%	143K	0.26%
44	MTNA	Arcelormittal 6...	n/a	n/a	86K	0.26%
45	NXPI	NXP Semiconduct...	231.79	-0.09%	102K	0.26%
46	OC	Owens Corning	153.12	+2.18%	108K	0.26%
47	FR	First Industria...	50.21	+3.53%	98.83K	0.26%
48	MSDL	Morgan Stanley ...	17.77	-0.31%	85K	0.26%
49	BMY	Bristol-Myers S...	48.62	+0.90%	100K	0.26%
50	MSKCC	Memorial 4.125%...	n/a	n/a	110K	0.26%
51	ABIBB	Anheuser-busch ...	n/a	n/a	89K	0.25%
52	FG	F&G Annuities &...	34.48	+0.92%	86.39K	0.25%
53	FN	Fabrinet	292.87	-10.47%	93.26K	0.25%
54	FHMS	Fhlmc var 07/36	n/a	n/a	91K	0.25%
55	CMS	CMS Energy Corp...	72.33	+0.42%	129K	0.25%
56	T	AT&T Inc.	28.97	+0.17%	90K	0.25%
57	XEL	Xcel Energy Inc...	72.44	+0.33%	132K	0.25%
58	PWR	Quanta Services...	381.59	-0.45%	120K	0.25%
59	AMGN	Amgen Inc.	294.34	+0.59%	111K	0.25%
60	AXP	American Expres...	306.64	-0.13%	85K	0.25%
61	SUMIBK	Sumitomo 2.142%...	n/a	n/a	96K	0.25%
62	HUN	Huntsman Corpor...	10.19	+1.34%	90K	0.25%
63	NATMUT	Nationwide 6.75...	n/a	n/a	85K	0.25%
64	NOC	Northrop Grumma...	586.98	+0.37%	91K	0.25%
65	CNC	Centene Corpora...	29.43	+1.50%	100K	0.25%
66	LNT	Alliant Energy ...	65.47	+1.61%	132K	0.25%
67	ARW	Arrow Electroni...	124.63	+0.92%	96K	0.25%
68	T	AT&T Inc.	28.97	+0.17%	83K	0.25%
69	FR	First Industria...	50.21	+3.53%	93.04K	0.24%
70	NDAQ	Nasdaq, Inc.	93.91	-0.45%	120K	0.24%
71	BXP	Boston Properti...	66.11	+1.47%	90K	0.24%
72	FANG	Diamondback Ene...	139.70	+0.13%	89K	0.24%
73	LUV	Southwest Airli...	31.45	+0.46%	82K	0.24%
74	DUK	Duke Energy Cor...	122.74	+1.05%	100K	0.24%
75	FN	Fabrinet	292.87	-10.47%	95.28K	0.24%
76	FR	First Industria...	50.21	+3.53%	85.72K	0.24%
77	TOYOTA	Toyota motor 5....	n/a	n/a	80K	0.24%
78	CTS	CTS Corporation	41.41	+0.24%	75K	0.23%
79	FFCB	Federal farm 1....	n/a	n/a	93K	0.23%
80	MAS	Masco Corporati...	74.83	+2.44%	129K	0.23%
81	UNH	UnitedHealth Gr...	302.12	-2.06%	80K	0.23%
82	DTE	DTE Energy Comp...	138.84	+1.05%	85K	0.23%
83	AWK	American Water ...	144.02	+0.95%	111K	0.23%
84	G2	Gnma ii 3.5% 12...	n/a	n/a	84.54K	0.23%
85	FR	First Industria...	50.21	+3.53%	83.17K	0.23%
86	WLK	Westlake Corpor...	83.42	+0.17%	100K	0.23%
87	ORIX	Orix corp 4.65%...	n/a	n/a	77K	0.23%
88	WMB	The Williams Co...	56.27	-0.45%	75K	0.23%
89	OKE	ONEOK, Inc.	73.38	+0.47%	75K	0.23%
90	KFW	Kreditanstal 4....	n/a	n/a	75K	0.23%
91	FN	Fabrinet	292.87	-10.47%	79.2K	0.23%
92	FN	Fabrinet	292.87	-10.47%	83.86K	0.23%
93	LEG	Leggett & Platt...	9.47	+2.21%	79K	0.23%
94	KPERM	Kaiser 3.002% 0...	n/a	n/a	119K	0.22%
95	SRE	Sempra	82.58	+1.96%	78K	0.22%
96	MEX	United 6.75% 09...	n/a	n/a	71K	0.22%
97	MCO	Moody's Corpora...	514.85	+1.11%	76K	0.22%
98	C	Citigroup Inc.	94.00	-0.23%	75K	0.22%
99	C	Citigroup Inc.	94.00	-0.23%	75K	0.22%
100	AEE	Ameren Corporat...	101.44	+1.49%	82K	0.22%
101	FN	Fabrinet	292.87	-10.47%	73.87K	0.22%
102	AEP	American Electr...	111.50	+0.73%	72K	0.22%
103	FN	Fabrinet	292.87	-10.47%	80.41K	0.22%
104	PSJHOG	Providence 3.93...	n/a	n/a	99K	0.22%
105	SRE	Sempra	82.58	+1.96%	95K	0.22%
106	FR	First Industria...	50.21	+3.53%	84.23K	0.22%
107	FNCI	Tba umbs single...	n/a	n/a	78K	0.22%
108	T	AT&T Inc.	28.97	+0.17%	74K	0.22%
109	VZ	Verizon Communi...	44.77	+0.87%	85K	0.22%
110	FN	Fabrinet	292.87	-10.47%	73.3K	0.22%
111	FN	Fabrinet	292.87	-10.47%	75.15K	0.21%
112	C	Citigroup Inc.	94.00	-0.23%	70K	0.21%
113	MAR	Marriott Intern...	267.77	+0.57%	80K	0.21%
114	INTC	Intel Corporati...	25.36	+7.21%	84K	0.21%
115	R	Ryder System, I...	181.01	+1.19%	69K	0.21%
116	BAC	Bank of America...	47.88	-0.07%	72K	0.21%
117	FG	F&G Annuities &...	34.48	+0.92%	77.57K	0.21%
118	YRICN	Yamana gold 2.6...	n/a	n/a	82K	0.21%
119	FN	Fabrinet	292.87	-10.47%	74.88K	0.21%
120	FR	First Industria...	50.21	+3.53%	73.86K	0.21%
121	HNDA	American honda ...	n/a	n/a	76K	0.21%
122	ALTA	Altabancorp	44.16	-1.25%	70K	0.21%
123	FR	First Industria...	50.21	+3.53%	77.51K	0.21%
124	ET	Energy Transfer...	17.36	+0.12%	75K	0.21%
125	IBRD	International 2...	n/a	n/a	73K	0.21%
126	CVS	CVS Health Corp...	70.46	+0.41%	75K	0.21%
127	G2	Gnma ii mortpas...	n/a	n/a	73.81K	0.20%
128	FHMS	Fhlmc 2.988% 05...	n/a	n/a	75K	0.20%
129	OGLETH	Oglethorpe 5.37...	n/a	n/a	72K	0.20%
130	DTE	DTE Energy Comp...	138.84	+1.05%	83K	0.20%
131	FN	Fabrinet	292.87	-10.47%	72.01K	0.20%
132	FN	Fabrinet	292.87	-10.47%	83.36K	0.20%
133	FN	Fabrinet	292.87	-10.47%	73.41K	0.20%
134	FNA	Paragon 28, Inc...	13.09	0.00%	70.1K	0.20%
135	MSINAI	Mount sinai 3.7...	n/a	n/a	100K	0.20%
136	CF	CF Industries H...	83.95	-0.59%	75K	0.20%
137	FN	Fabrinet	292.87	-10.47%	74.47K	0.20%
138	EIX	Edison Internat...	56.62	+1.78%	100K	0.20%
139	UNH	UnitedHealth Gr...	302.12	-2.06%	70K	0.20%
140	MDC	M.D.C. Holdings...	62.98	+0.05%	100K	0.20%
141	TFC	Truist Financia...	44.38	+0.10%	69K	0.20%
142	UBSCM	Ubs commercial ...	n/a	n/a	70K	0.20%
143	FG	F&G Annuities &...	34.48	+0.92%	71.11K	0.20%
144	GPTTRN	Grand 3.236% 10...	n/a	n/a	100K	0.20%
145	KR	The Kroger Co.	70.86	+1.61%	89K	0.20%
146	G2	Gnma ii mortpas...	n/a	n/a	66.73K	0.19%
147	ET	Energy Transfer...	17.36	+0.12%	64K	0.19%
148	NEE	NextEra Energy,...	75.69	-0.04%	66K	0.19%
149	GN	Gnma i 3.5% 12/...	n/a	n/a	71.3K	0.19%
150	ARCC	Ares Capital Co...	22.50	+0.38%	66K	0.19%