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Holding BBAG?
Track your performance easily
BBAG Holdings Information
Holdings Count
2,496Total Assets
1.65BTop 10 Percentage
13.95%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,496 Holdings as of Nov 21, 2024
U.S. Dollar
5.62%
$97.21M
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
1.41%
$24.37M
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
1.14%
$19.70M
United States Treasury Notes 0.5% 28-FEB-2026
1.09%
$18.82M
UMBS TBA 15yr 3% December Delivery 3.000% 01-APR-2037
1.02%
$17.63M
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.91%
$15.69M
United States Treasury Notes 0.375% 31-JAN-2026
0.86%
$14.82M
UMBS TBA 30yr 6% December Delivery 6.000% 01-MAR-2054
0.73%
$12.70M
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
0.65%
$11.28M
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.54%
$9.29M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 2,496 different assets.
What are the total assets of ETF BBAG?
ETF BBAG’s total assets are 1.65B.