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BBAG ETF Holdings

All holdings

(total: 2378)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JPMORGAN US GOVT MMKT FUN

5.81%-102 M
1.56%-34 M$73.46$2.51 B
1.14%-21 M$73.46$1.57 B
1.07%$170 B20 M$23.70$468.50 MCommunication ServicesTelecom ServicesUnited States

TBA GNMA2 SINGLE 6% 07/35

0.99%-17 M
0.91%$7 B20 M$52.76$1.05 BReal EstateIndustrialUnited States
0.84%$170 B16 M$23.70$368.44 MCommunication ServicesTelecom ServicesUnited States
0.66%-11 M$73.46$836.71 M
0.65%-11 M$73.46$836.93 M

TBA UMBS SINGLE FAMILY 3%

0.65%-12 M
0.54%$9 B11 M$235.94$2.55 BTechnologyElectronic ComponentsCayman Islands
0.50%$170 B9 M$23.70$221.86 MCommunication ServicesTelecom ServicesUnited States

GNMA II 2.5% 11/51

0.48%-10 M
0.46%$170 B10 M$23.70$230.84 MCommunication ServicesTelecom ServicesUnited States
0.45%$170 B9 M$23.70$216.36 MCommunication ServicesTelecom ServicesUnited States
0.44%$170 B9 M$23.70$214.82 MCommunication ServicesTelecom ServicesUnited States
0.42%$170 B9 M$23.70$214.70 MCommunication ServicesTelecom ServicesUnited States
0.41%$170 B7 M$23.70$176.16 MCommunication ServicesTelecom ServicesUnited States
0.38%$170 B7 M$23.70$167.01 MCommunication ServicesTelecom ServicesUnited States
0.38%$170 B7 M$23.70$168.06 MCommunication ServicesTelecom ServicesUnited States
0.38%$170 B7 M$23.70$166.71 MCommunication ServicesTelecom ServicesUnited States
0.37%$170 B7 M$23.70$157.89 MCommunication ServicesTelecom ServicesUnited States
0.36%$170 B6 M$23.70$152.49 MCommunication ServicesTelecom ServicesUnited States
0.36%$170 B7 M$23.70$170.45 MCommunication ServicesTelecom ServicesUnited States
0.35%$170 B6 M$23.70$144.78 MCommunication ServicesTelecom ServicesUnited States
0.35%$170 B6 M$23.70$145.71 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B6 M$23.70$150.33 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B7 M$23.70$157.58 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B7 M$23.70$156.18 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B6 M$23.70$143.62 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B7 M$23.70$156.16 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B6 M$23.70$142.70 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B6 M$23.70$138.12 MCommunication ServicesTelecom ServicesUnited States
0.34%$170 B6 M$23.70$148.27 MCommunication ServicesTelecom ServicesUnited States
0.33%$170 B7 M$23.70$166.61 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B6 M$23.70$139.50 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B6 M$23.70$133.29 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B7 M$23.70$160.40 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B6 M$23.70$143.17 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B6 M$23.70$149.14 MCommunication ServicesTelecom ServicesUnited States
0.32%$170 B6 M$23.70$145.57 MCommunication ServicesTelecom ServicesUnited States
0.31%$170 B6 M$23.70$142.82 MCommunication ServicesTelecom ServicesUnited States
0.31%$170 B6 M$23.70$142.93 MCommunication ServicesTelecom ServicesUnited States
0.31%$170 B6 M$23.70$144.29 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B5 M$23.70$129.54 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B6 M$23.70$138.53 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B6 M$23.70$139.78 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B6 M$23.70$131.25 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B5 M$23.70$125.97 MCommunication ServicesTelecom ServicesUnited States
0.30%$170 B5 M$23.70$128.86 MCommunication ServicesTelecom ServicesUnited States
0.29%$170 B6 M$23.70$141.82 MCommunication ServicesTelecom ServicesUnited States
0.28%$170 B5 M$23.70$126.18 MCommunication ServicesTelecom ServicesUnited States
0.28%$170 B9 M$23.70$211.38 MCommunication ServicesTelecom ServicesUnited States
0.28%$170 B5 M$23.70$119.09 MCommunication ServicesTelecom ServicesUnited States
0.28%$170 B6 M$23.70$133.05 MCommunication ServicesTelecom ServicesUnited States
0.27%$170 B5 M$23.70$114.02 MCommunication ServicesTelecom ServicesUnited States
0.27%$170 B5 M$23.70$111.11 MCommunication ServicesTelecom ServicesUnited States
0.27%$170 B5 M$23.70$115.32 MCommunication ServicesTelecom ServicesUnited States
0.27%$170 B5 M$23.70$121.72 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$120.89 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$109.09 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$114.87 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$109.64 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$108.17 MCommunication ServicesTelecom ServicesUnited States
0.26%$170 B5 M$23.70$118.24 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B4 M$23.70$105.63 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$109.16 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$109.66 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$109.90 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$107.46 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$108.43 MCommunication ServicesTelecom ServicesUnited States
0.25%$170 B5 M$23.70$108.45 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$100.87 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B6 M$23.70$143.86 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$102.24 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$104.90 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$101.32 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$94.28 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$96.67 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$98.43 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$103.66 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$102.79 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$99.80 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$102.34 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B5 M$23.70$107.08 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B6 M$23.70$133.64 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$106.51 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B6 M$23.70$144.33 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$97.74 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$101.82 MCommunication ServicesTelecom ServicesUnited States
0.24%$170 B4 M$23.70$103.47 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$98.47 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$99.23 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B5 M$23.70$109.75 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$96.25 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$101.91 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$104.80 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$101.89 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B4 M$23.70$94.87 MCommunication ServicesTelecom ServicesUnited States
0.23%$170 B5 M$23.70$116.72 MCommunication ServicesTelecom ServicesUnited States

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