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
1,996
Number of holdings1,996
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of July 14, 2025
Government Bonds47.05%
Securitized Bonds25.45%
Corporate Bonds23.05%
Cash and Equivalents3.98%
Municipal Bonds0.47%

Top 10 Holdings (9.13% of total assets)

As of July 11, 2025
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)3.70%
Federal National Mortgage Association 3%0.77%
United States Treasury Notes 1.125%0.69%
United States Treasury Notes 3.5%0.68%
Government National Mortgage Association 2.5%0.61%
United States Treasury Notes 1.25%0.57%
Federal Home Loan Mortgage Corp. 2%0.58%
United States Treasury Notes 2.75%0.51%
United States Treasury Notes 3.375%0.51%
United States Treasury Notes 3.75%0.51%

BBAG Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
36.44K
Average volume36.44K
High today
$45.66
High today$45.66
Low today
$45.50
Low today$45.50
Open price
$45.66
Open price$45.66
Volume
68.85K
Volume68.85K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$44.31
52 Week low$44.31
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.