JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    JPMorgan BetaBuilders U.S...

    AMEX: BBAG · Real-Time Price · USD
    46.70
    0.05 (0.11%)
    At close: Sep 10, 2025, 3:59 PM
    46.70
    0.00%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    BBAG Holdings List

    As of Sep 9, 2025
    The JPMorgan BetaBuilders U.S. Aggregate Bond ETF is an equity ETF with a total of 1442 individual holdings. The top holdings are Fabrinet at 0.77%, AT&T at 0.68%, AT&T at 0.67%, First Industrial Realty Trust at 0.64%, and AT&T at 0.62%.
    1,442
    6.04%
    Fixed Income Taxable
    1.29B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FN Fabrinet
    372.59
    		+0.95% 11.52M 0.77%
    2 T AT&T Inc.
    29.20
    		-0.73% 9.28M 0.68%
    3 T AT&T Inc.
    29.20
    		-0.73% 9.49M 0.67%
    4 FR First Industria...
    51.10
    		-0.29% 10.49M 0.64%
    5 T AT&T Inc.
    29.20
    		-0.73% 8.83M 0.62%
    6 T AT&T Inc.
    29.20
    		-0.73% 8.85M 0.58%
    7 T AT&T Inc.
    29.20
    		-0.73% 6.94M 0.55%
    8 T AT&T Inc.
    29.20
    		-0.73% 7.05M 0.51%
    9 T AT&T Inc.
    29.20
    		-0.73% 6.69M 0.51%
    10 T AT&T Inc.
    29.20
    		-0.73% 6.66M 0.51%
    11 FR First Industria...
    51.10
    		-0.29% 8.07M 0.49%
    12 T AT&T Inc.
    29.20
    		-0.73% 6.59M 0.47%
    13 T AT&T Inc.
    29.20
    		-0.73% 6.01M 0.47%
    14 T AT&T Inc.
    29.20
    		-0.73% 6.59M 0.47%
    15 T AT&T Inc.
    29.20
    		-0.73% 6.34M 0.46%
    16 T AT&T Inc.
    29.20
    		-0.73% 6.07M 0.46%
    17 T AT&T Inc.
    29.20
    		-0.73% 7.03M 0.46%
    18 T AT&T Inc.
    29.20
    		-0.73% 5.83M 0.46%
    19 T AT&T Inc.
    29.20
    		-0.73% 6M 0.46%
    20 T AT&T Inc.
    29.20
    		-0.73% 6.07M 0.46%
    21 T AT&T Inc.
    29.20
    		-0.73% 6.02M 0.46%
    22 T AT&T Inc.
    29.20
    		-0.73% 7.19M 0.45%
    23 T AT&T Inc.
    29.20
    		-0.73% 5.95M 0.45%
    24 FN Fabrinet
    372.59
    		+0.95% 5.68M 0.43%
    25 T AT&T Inc.
    29.20
    		-0.73% 6.32M 0.43%
    26 T AT&T Inc.
    29.20
    		-0.73% 5.53M 0.43%
    27 T AT&T Inc.
    29.20
    		-0.73% 5.73M 0.43%
    28 T AT&T Inc.
    29.20
    		-0.73% 6.08M 0.43%
    29 T AT&T Inc.
    29.20
    		-0.73% 5.39M 0.42%
    30 T AT&T Inc.
    29.20
    		-0.73% 5.48M 0.42%
    31 T AT&T Inc.
    29.20
    		-0.73% 6.04M 0.42%
    32 T AT&T Inc.
    29.20
    		-0.73% 5.48M 0.41%
    33 FN Fabrinet
    372.59
    		+0.95% 6.43M 0.41%
    34 T AT&T Inc.
    29.20
    		-0.73% 5.93M 0.41%
    35 T AT&T Inc.
    29.20
    		-0.73% 5.54M 0.41%
    36 T AT&T Inc.
    29.20
    		-0.73% 5.34M 0.41%
    37 T AT&T Inc.
    29.20
    		-0.73% 6.39M 0.40%
    38 T AT&T Inc.
    29.20
    		-0.73% 5.17M 0.39%
    39 T AT&T Inc.
    29.20
    		-0.73% 5.1M 0.39%
    40 T AT&T Inc.
    29.20
    		-0.73% 5.11M 0.39%
    41 T AT&T Inc.
    29.20
    		-0.73% 5.06M 0.38%
    42 T AT&T Inc.
    29.20
    		-0.73% 5.32M 0.38%
    43 FR First Industria...
    51.10
    		-0.29% 5.93M 0.38%
    44 T AT&T Inc.
    29.20
    		-0.73% 4.87M 0.37%
    45 T AT&T Inc.
    29.20
    		-0.73% 5.21M 0.37%
    46 T AT&T Inc.
    29.20
    		-0.73% 4.8M 0.37%
    47 FR First Industria...
    51.10
    		-0.29% 4.71M 0.36%
    48 T AT&T Inc.
    29.20
    		-0.73% 5.1M 0.36%
    49 FR First Industria...
    51.10
    		-0.29% 4.59M 0.36%
    50 T AT&T Inc.
    29.20
    		-0.73% 4.99M 0.36%
    51 T AT&T Inc.
    29.20
    		-0.73% 4.99M 0.35%
    52 T AT&T Inc.
    29.20
    		-0.73% 4.9M 0.35%
    53 T AT&T Inc.
    29.20
    		-0.73% 4.77M 0.35%
    54 T AT&T Inc.
    29.20
    		-0.73% 4.48M 0.34%
    55 T AT&T Inc.
    29.20
    		-0.73% 4.5M 0.34%
    56 T AT&T Inc.
    29.20
    		-0.73% 4.47M 0.34%
    57 T AT&T Inc.
    29.20
    		-0.73% 4.55M 0.34%
    58 T AT&T Inc.
    29.20
    		-0.73% 4.61M 0.34%
    59 T AT&T Inc.
    29.20
    		-0.73% 4.52M 0.34%
    60 T AT&T Inc.
    29.20
    		-0.73% 4.58M 0.34%
    61 T AT&T Inc.
    29.20
    		-0.73% 4.6M 0.34%
    62 T AT&T Inc.
    29.20
    		-0.73% 4.46M 0.34%
    63 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 4.42M 0.33%
    64 T AT&T Inc.
    29.20
    		-0.73% 4.31M 0.33%
    65 T AT&T Inc.
    29.20
    		-0.73% 4.25M 0.33%
    66 T AT&T Inc.
    29.20
    		-0.73% 4.52M 0.33%
    67 T AT&T Inc.
    29.20
    		-0.73% 4.42M 0.33%
    68 T AT&T Inc.
    29.20
    		-0.73% 4.35M 0.33%
    69 T AT&T Inc.
    29.20
    		-0.73% 4.2M 0.33%
    70 T AT&T Inc.
    29.20
    		-0.73% 4.21M 0.32%
    71 T AT&T Inc.
    29.20
    		-0.73% 4.15M 0.32%
    72 T AT&T Inc.
    29.20
    		-0.73% 4.33M 0.32%
    73 T AT&T Inc.
    29.20
    		-0.73% 4.2M 0.32%
    74 T AT&T Inc.
    29.20
    		-0.73% 4.86M 0.31%
    75 T AT&T Inc.
    29.20
    		-0.73% 4.29M 0.31%
    76 T AT&T Inc.
    29.20
    		-0.73% 4.15M 0.31%
    77 T AT&T Inc.
    29.20
    		-0.73% 4.18M 0.31%
    78 FN Fabrinet
    372.59
    		+0.95% 5.06M 0.31%
    79 T AT&T Inc.
    29.20
    		-0.73% 4.16M 0.31%
    80 T AT&T Inc.
    29.20
    		-0.73% 5.44M 0.30%
    81 T AT&T Inc.
    29.20
    		-0.73% 4.26M 0.30%
    82 T AT&T Inc.
    29.20
    		-0.73% 4.17M 0.30%
    83 T AT&T Inc.
    29.20
    		-0.73% 3.97M 0.30%
    84 T AT&T Inc.
    29.20
    		-0.73% 4.07M 0.30%
    85 T AT&T Inc.
    29.20
    		-0.73% 4.08M 0.30%
    86 FR First Industria...
    51.10
    		-0.29% 4.63M 0.30%
    87 T AT&T Inc.
    29.20
    		-0.73% 3.91M 0.29%
    88 T AT&T Inc.
    29.20
    		-0.73% 5.9M 0.29%
    89 T AT&T Inc.
    29.20
    		-0.73% 3.78M 0.29%
    90 T AT&T Inc.
    29.20
    		-0.73% 3.62M 0.29%
    91 T AT&T Inc.
    29.20
    		-0.73% 3.9M 0.29%
    92 FN Fabrinet
    372.59
    		+0.95% 3.71M 0.29%
    93 T AT&T Inc.
    29.20
    		-0.73% 3.7M 0.28%
    94 T AT&T Inc.
    29.20
    		-0.73% 3.81M 0.28%
    95 T AT&T Inc.
    29.20
    		-0.73% 6.33M 0.27%
    96 T AT&T Inc.
    29.20
    		-0.73% 3.6M 0.27%
    97 T AT&T Inc.
    29.20
    		-0.73% 3.53M 0.27%
    98 T AT&T Inc.
    29.20
    		-0.73% 3.49M 0.27%
    99 T AT&T Inc.
    29.20
    		-0.73% 3.17M 0.26%
    100 FN Fabrinet
    372.59
    		+0.95% 3.69M 0.26%
    101 T AT&T Inc.
    29.20
    		-0.73% 3.41M 0.26%
    102 T AT&T Inc.
    29.20
    		-0.73% 3.62M 0.25%
    103 T AT&T Inc.
    29.20
    		-0.73% 5.37M 0.25%
    104 FN Fabrinet
    372.59
    		+0.95% 4.12M 0.25%
    105 T AT&T Inc.
    29.20
    		-0.73% 3.57M 0.25%
    106 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 3.7M 0.24%
    107 FN Fabrinet
    372.59
    		+0.95% 3.22M 0.24%
    108 T AT&T Inc.
    29.20
    		-0.73% 4.4M 0.24%
    109 T AT&T Inc.
    29.20
    		-0.73% 3.04M 0.24%
    110 FN Fabrinet
    372.59
    		+0.95% 3.61M 0.23%
    111 T AT&T Inc.
    29.20
    		-0.73% 5.2M 0.23%
    112 T AT&T Inc.
    29.20
    		-0.73% 3.01M 0.23%
    113 T AT&T Inc.
    29.20
    		-0.73% 3.01M 0.22%
    114 T AT&T Inc.
    29.20
    		-0.73% 2.71M 0.22%
    115 T AT&T Inc.
    29.20
    		-0.73% 3.96M 0.22%
    116 T AT&T Inc.
    29.20
    		-0.73% 3.1M 0.22%
    117 T AT&T Inc.
    29.20
    		-0.73% 3.87M 0.22%
    118 T AT&T Inc.
    29.20
    		-0.73% 3.17M 0.21%
    119 T AT&T Inc.
    29.20
    		-0.73% 2.58M 0.20%
    120 T AT&T Inc.
    29.20
    		-0.73% 2.58M 0.19%
    121 T AT&T Inc.
    29.20
    		-0.73% 3.98M 0.19%
    122 T AT&T Inc.
    29.20
    		-0.73% 2.48M 0.19%
    123 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 2.53M 0.19%
    124 GS The Goldman Sac...
    769.69
    		+0.76% 2.85M 0.19%
    125 T AT&T Inc.
    29.20
    		-0.73% 2.52M 0.19%
    126 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 2.55M 0.19%
    127 T AT&T Inc.
    29.20
    		-0.73% 2.5M 0.19%
    128 T AT&T Inc.
    29.20
    		-0.73% 2.37M 0.19%
    129 WFC Wells Fargo & C...
    80.28
    		-0.59% 2.59M 0.19%
    130 FN Fabrinet
    372.59
    		+0.95% 3.01M 0.18%
    131 T AT&T Inc.
    29.20
    		-0.73% 2.38M 0.18%
    132 FN Fabrinet
    372.59
    		+0.95% 2.35M 0.18%
    133 T AT&T Inc.
    29.20
    		-0.73% 2.44M 0.18%
    134 DUK Duke Energy Cor...
    121.36
    		+0.81% 2.14M 0.18%
    135 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 2.55M 0.18%
    136 FN Fabrinet
    372.59
    		+0.95% 2.36M 0.18%
    137 T AT&T Inc.
    29.20
    		-0.73% 2.31M 0.18%
    138 FN Fabrinet
    372.59
    		+0.95% 2.92M 0.18%
    139 T AT&T Inc.
    29.20
    		-0.73% 2.52M 0.18%
    140 FN Fabrinet
    372.59
    		+0.95% 2.51M 0.18%
    141 T AT&T Inc.
    29.20
    		-0.73% 2.36M 0.17%
    142 T AT&T Inc.
    29.20
    		-0.73% 2.29M 0.17%
    143 FN Fabrinet
    372.59
    		+0.95% 2.66M 0.17%
    144 T AT&T Inc.
    29.20
    		-0.73% 2.19M 0.17%
    145 FR First Industria...
    51.10
    		-0.29% 2.16M 0.17%
    146 BK The Bank of New...
    103.97
    		-0.76% 2.17M 0.17%
    147 AZN AstraZeneca PLC
    80.81
    		-0.5% 2.3M 0.17%
    148 FNCL Fidelity MSCI F...
    75.80
    		-0.26% 2.12M 0.16%
    149 WFC Wells Fargo & C...
    80.28
    		-0.59% 2.24M 0.16%
    150 T AT&T Inc.
    29.20
    		-0.73% 2.31M 0.16%

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