ETF overview
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 980.07M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 12, 2018
- Number of holdings
- 1,517
Breakdown
Holdings (1,517)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.31% | |
| UNITED 3.875% 09/29 | 1.92% | |
| UNITED STATES 4.25% 08/35 | 1.69% | |
| UNITED STATES 3.5% 04/28 | 1.33% | |
| UNITED STATES 2.75% 08/32 | 1.28% | |
| UNITED STATES 3.5% 02/33 | 1.16% | |
| UNITED STATES 3.5% 04/30 | 1.12% | |
| UNITED 3.875% 08/33 | 1.11% | |
| UNITED 4.875% 10/30 | 0.96% | |
| UNITED 3.375% 05/33 | 0.95% | |
| and 1,504 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
- Expense ratio
- 0.03%
- Fund assets
- 980.07M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 12, 2018
- Number of holdings
- 1,517
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.31% | |
| UNITED 3.875% 09/29 | 1.92% | |
| UNITED STATES 4.25% 08/35 | 1.69% | |
| UNITED STATES 3.5% 04/28 | 1.33% | |
| UNITED STATES 2.75% 08/32 | 1.28% | |
| UNITED STATES 3.5% 02/33 | 1.16% | |
| UNITED STATES 3.5% 04/30 | 1.12% | |
| UNITED 3.875% 08/33 | 1.11% | |
| UNITED 4.875% 10/30 | 0.96% | |
| UNITED 3.375% 05/33 | 0.95% | |
| and 1,504 more | ||
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
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