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BBAG Holdings Information

BBAG has a total of 2,515 holdings. The top 10 holdings account for 13.95%.
Holdings Count
2,515
Total Assets
1.65B
Top 10 Percentage
13.95%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,515 Holdings as of Nov 21, 2024
2,515 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
5.67%
$98.72M
USD_CASH
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
1.40%
$24.32M
USD_CASH
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
1.13%
$19.67M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.08%
$18.82M
USD_CASH
UMBS TBA 15yr 3% December Delivery 3.000% 01-APR-2037
1.01%
$17.60M
USD_CASH
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.90%
$15.64M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
0.85%
$14.82M
USD_CASH
UMBS TBA 30yr 6% December Delivery 6.000% 01-MAR-2054
0.73%
$12.69M
USD_CASH
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
0.65%
$11.27M
USD_CASH
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.53%
$9.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.99%United States0.01%United Kingdom99.99%United States
United States
99.99%
United Kingdom
0.01%

Breakdown By Smart Score

Currently, no data available

BBAG ETF FAQ

What are ETF BBAG’s top 3 holdings?
BBAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BBAG’s holdings count?
    ETF BBAG’s is holdings 2,515 different assets.
      What are the total assets of ETF BBAG?
      ETF BBAG’s total assets are 1.65B.
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