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BBAG ETF Holdings Information
Holdings Count
2,443Total Assets
1.52BTop 10 Percentage
10.27%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,443 Holdings as of Feb 20, 2025
U.S. Dollar
3.56%
$55.48M
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.98%
$15.24M
United States Treasury Notes 0.5% 28-FEB-2026
0.94%
$14.60M
UMBS TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
0.93%
$14.51M
United States Treasury Notes 0.375% 31-JAN-2026
0.81%
$12.68M
GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAY-2054
0.78%
$12.23M
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.58%
$9.07M
United States Treasury Notes 1.125% 31-OCT-2026
0.57%
$8.88M
UMBS TBA 30yr 2% March Delivery 2.000% 01-SEP-2051
0.56%
$8.77M
United States Treasury Notes 3.5% 15-FEB-2033
0.55%
$8.65M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Ireland
0.02%United Kingdom
0.02%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 2,443 different assets.
What are the total assets of ETF BBAG?
ETF BBAG’s total assets are 1.52B.