BBAG ETF

$46.17
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,760 holdings(as of Jan 30, 2026)Top 10 Weight: 10.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund2.44%28,118,994$28.12M••••••••••••••••••••••
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.19%13,674,000$13.69M••••••••••••••••••••••
3T 3.5 04/30/28United States Treasury Note 2028-04-301.12%12,894,000$12.88M••••••••••••••••••••••
4T 3.5 04/30/30United States Treasury Note1.07%12,418,700$12.30M••••••••••••••••••••••
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.92%11,334,000$10.53M••••••••••••••••••••••
6FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.000000000.87%11,216,574$9.98M••••••••••••••••••••••
7T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20310.81%9,392,000$9.27M••••••••••••••••••••••
8T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20330.72%8,566,000$8.28M••••••••••••••••••••••
9G2 MA7705Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/20510.67%8,959,123$7.76M••••••••••••••••••••••
10T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20330.67%8,096,000$7.75M••••••••••••••••••••••
Want to see all 1,760 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditMarket InfrastructureCurrencyDerivatives Trading

BBAG ETF Top Holdings

BBAG holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.4%, Wi Treasury Sec. 08/35 4.25 at 1.2%, United States Treasury Note 2028-04-30 at 1.1%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 77.4%.

BBAG sector allocation provides a detailed breakdown. BBAG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,760 holdingsTop 10 Weight: 10.48%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials2.44%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.19%
3T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.12%
4T 3.5 04/30/30United States Treasury NoteFinancials1.07%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials0.92%
6FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.00000000Financials0.87%
7T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.81%
8T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials0.72%
9G2 MA7705Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials0.67%
10T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials0.67%
Want to see all 1,760 holdings?

Holdings Distribution

Loading chart...