AUM $988.1MER 0.03%NAV $44.51Holdings 1,512Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$44.45Day Range
$44.46$44.55
52-Week Range
$43.61$47.13
Avg Volume
41.9KDividend Yield
4.28%Expense Ratio
0.03%AUM
$988.1MShares Outstanding
22.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Canada | 1.22% |
| United Kingdom | 0.67% |
| Japan | 0.53% |
| Luxembourg | 0.33% |
| Mexico | 0.33% |
| Spain | 0.25% |
| Ireland | 0.24% |
| Philippines | 0.23% |
| Australia | 0.19% |
| Chile | 0.16% |
| China | 0.14% |
| Germany | 0.13% |
| Poland | 0.12% |
| Austria | 0.11% |
| Uruguay | 0.09% |
| South Korea | 0.08% |
| Indonesia | 0.07% |
| Netherlands | 0.06% |
| Norway | 0.06% |
| Panama | 0.06% |
| Sweden | 0.06% |
| Israel | 0.05% |
| Italy | 0.05% |
| Bermuda | 0.04% |
| Singapore | 0.03% |
| Venezuela | 0.03% |
| Switzerland | 0.03% |
| Other | 0.02% |
| France | 0.01% |
| Ivory Coast | 0.00% |
| Peru | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Dec 12, 2018
- Exchange
- NYSE_ARCA
- Description
- The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 12, 2018. It currently manages $988.1M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1512 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.37% | 33,892,020 | $33.9M |
| 2 | — | UNITED 3.875% 09/29 | 1.91% | 19,646,000 | $19.2M |
| 3 | — | UNITED STATES 4.25% 08/35 | 1.69% | 17,914,000 | $17.0M |
| 4 | — | UNITED STATES 3.5% 04/28 | 1.32% | 13,494,000 | $13.3M |
| 5 | — | UNITED STATES 2.75% 08/32 | 1.28% | 14,409,000 | $12.9M |
| 6 | — | UNITED STATES 3.5% 02/33 | 1.16% | 12,556,000 | $11.6M |
| 7 | — | UNITED STATES 3.5% 04/30 | 1.11% | 11,638,700 | $11.2M |
| 8 | — | UNITED 3.875% 08/33 | 1.11% | 11,788,000 | $11.1M |
| 9 | — | UNITED 4.875% 10/30 | 0.96% | 9,577,000 | $9.6M |
| 10 | — | UNITED 3.375% 05/33 | 0.95% | 10,446,000 | $9.6M |
| 11 | — | UNITED 3.625% 09/31 | 0.92% | 9,712,000 | $9.2M |
| 12 | — | UMBS MORTPASS 3% 06/52 | 0.90% | 10,832,501 | $9.0M |
| 13 | — | UNITED STATES 4.5% 11/33 | 0.77% | 7,918,000 | $7.7M |
| 14 | — | UNITED 3.625% 02/53 | 0.72% | 9,572,000 | $7.3M |
| 15 | — | UNITED STATES 3.75% 08/31 | 0.70% | 7,361,000 | $7.0M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.11% | |
| 1M | +1.46% | |
| 3M | -1.62% | |
| 6M | -3.24% | |
| YTD | -4.01% | |
| 1Y | -5.36% | |
| 3Y | +2.55% | |
| 5Y | -17.89% |
Moving Averages
20-Day MA
$43.98
Above 20-Day MA50-Day MA
$44.46
Above 50-Day MA200-Day MA
$45.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$44.50
52-Week Low
$43.61
$43.61$47.13
Current Yield
4.28%
Annual Dividend
$0.6706
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1650 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1667 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1727 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1662 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1714 | Jun 3, 2026 |
| May 1, 2026 | $0.1672 | May 5, 2026 |
| Apr 1, 2026 | $0.1654 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1571 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1580 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1849 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1635 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1632 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1643 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1686 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1656 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1656 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1568 | Jun 4, 2025 |
| May 1, 2025 | $0.1569 | May 5, 2025 |
| Apr 1, 2025 | $0.1907 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1531 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAG | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.41% |
| AUM | $988.1M | $1.96B | $2.05B |
| Dividend Yield | 4.28% | 9.50% | 5.51% |
| Avg Volume | 41.9K | 755.4K | 710.3K |
| Holdings | 1,512 | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.94% | -1.40% | -0.00% |
| 6-Month Return | -2.46% | +7.57% | -2.81% |
| YTD Return | -4.10% | +1.47% | -3.78% |
| 1-Year Return | -4.24% | +0.90% | -4.13% |
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