BBAG ETF

$45.14
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Showing 10 of 1,791 holdings(as of Apr 30, 2026)Top 10 Weight: 11.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund2.37%26,769,817$26.77M-FinancialsCapital Markets
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.45%16,614,000$16.41M-FinancialsBanks
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.28%15,739,000$14.47MProProPro
4T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.13%12,894,000$12.78MProProPro
5T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20301.08%12,418,700$12.17MProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20331.03%12,226,000$11.69MProProPro
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20300.85%9,257,000$9.56MProProPro
8FN MA4624Federal National Mortgage Association (Fnma)0.85%11,045,210$9.64MProProPro
9T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20310.81%9,392,000$9.16MProProPro
10T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20530.71%10,202,000$8.05MProProPro
See the other 1,781 holdings of BBAG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureLending & CreditCurrencyConsumer Spending

BBAG ETF Top Holdings

BBAG holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Jpmorgan US Government Money Market Fund at 2.4%, Wi Treasury Sec. 08/35 4.25 at 1.4%, Us Treasury N/B 2.75 08/15/2032 at 1.3%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 76.5%.

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

Compare BBAG

BBAG vs SPYBBAG vs QQQBBAG vs VOOBBAG vs VTIBBAG vs IVVBBAG vs SCHDBBAG vs VYMBBAG vs VXUS
Showing 10 of 1,791 holdingsTop 10 Weight: 11.56%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials2.37%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.45%
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials1.28%
4T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials1.13%
5T 3.5 04/30/30Us Treasury N/B 3.5 04/30/2030Financials1.08%
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials1.03%
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials0.85%
8FN MA4624Federal National Mortgage Association (Fnma)Financials0.85%
9T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.81%
10T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials0.71%
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Holdings Distribution

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