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Holding BBAG?
Track your performance easily
BBAG Holdings Information
Holdings Count
2,345Total Assets
1.46BTop 10 Percentage
8.94%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,345 Holdings as of Jul 29, 2024
U.S. Dollar
2.50%
$37.21M
United States Treasury Notes 0.5% 28-FEB-2026
1.25%
$18.55M
United States Treasury Notes 0.375% 31-JAN-2026
0.98%
$14.60M
United States Treasury Notes 0.25% 30-SEP-2025
0.80%
$11.85M
United States Treasury Notes 0.25% 31-OCT-2025
0.68%
$10.06M
GNMA II TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
0.60%
$9.01M
United States Treasury Notes 1.125% 31-OCT-2026
0.59%
$8.72M
United States Treasury Notes 1.375% 15-NOV-2031
0.53%
$7.90M
United States Treasury Notes 0.625% 30-NOV-2027
0.52%
$7.77M
United States Treasury Notes 0.625% 15-AUG-2030
0.50%
$7.47M
BBAG ETF FAQ
What are ETF BBAG’s top 3 holdings?
BBAG’s top 3 holdings are USD_CASH, United States Treasury Notes 0.5% 28-FEB-2026, United States Treasury Notes 0.375% 31-JAN-2026.
What is ETF BBAG’s holdings count?
ETF BBAG’s is holdings 2,345 different assets.
What are the total assets of ETF BBAG?
ETF BBAG’s total assets are 1.46B.