JPMorgan BetaBuilders U.S. Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BBAG

BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,906
Number of holdings1,906
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of April 23, 2025
Government Bonds46.39%
Securitized Bonds25.52%
Corporate Bonds22.75%
Cash and Equivalents4.84%
Municipal Bonds0.50%

Top 10 Holdings (11.04% of total assets)

As of April 23, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)4.59%
Federal National Mortgage Association 2%1.04%
Federal National Mortgage Association 5.5%0.73%
Federal National Mortgage Association 3%0.74%
United States Treasury Notes 1.125%0.73%
United States Treasury Notes 3.5%0.72%
Federal National Mortgage Association 2.5%0.69%
Government National Mortgage Association 2.5%0.66%
United States Treasury Notes 1.25%0.60%
United States Treasury Notes 3.75%0.54%

BBAG Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
284.15K
Average volume284.15K
High today
$45.97
High today$45.97
Low today
$45.83
Low today$45.83
Open price
$45.88
Open price$45.88
Volume
706.27K
Volume706.27K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$44.27
52 Week low$44.27
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.