AUM$1.14B
Expense Ratio0.03%
NAV$46.27
Holdings1,908
InceptionDec 12, 2018
Price Chart
Key Statistics
Previous Close
$46.13Day Range
$46.03$46.21
52-Week Range
$45.18$47.13
Avg Volume
61.0KDividend Yield
4.28%Expense Ratio
0.03%AUM
$1.14BShares Outstanding
24.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 47.03% |
| Cash & Others | 16.48% |
| Technology | 12.11% |
| Real Estate | 7.11% |
| Financial Services | 6.54% |
| Healthcare | 2.51% |
| Utilities | 2.28% |
| Industrials | 1.66% |
| Consumer Cyclical | 1.61% |
| Energy | 1.18% |
| Consumer Defensive | 1.06% |
| Basic Materials | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.08% |
| Other | 27.63% |
| Canada | 0.96% |
| United Kingdom | 0.65% |
| Japan | 0.52% |
| Luxembourg | 0.43% |
| Mexico | 0.35% |
| Spain | 0.28% |
| Philippines | 0.26% |
| Ireland | 0.22% |
| China | 0.18% |
| Chile | 0.18% |
| Australia | 0.15% |
| France | 0.10% |
| Germany | 0.10% |
| Israel | 0.09% |
| Sweden | 0.09% |
| Venezuela | 0.08% |
| Indonesia | 0.08% |
| Uruguay | 0.08% |
| Brazil | 0.06% |
| Austria | 0.06% |
| Peru | 0.06% |
| Netherlands | 0.05% |
| Switzerland | 0.04% |
| Panama | 0.04% |
| Bermuda | 0.03% |
| Hong Kong | 0.03% |
| Ivory Coast | 0.03% |
| Poland | 0.02% |
| South Korea | 0.02% |
| Italy | 0.02% |
| Norway | 0.01% |
| Singapore | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Communication Services
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $1.14B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1908 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 1.88% | 21,558,245 | $21.6M |
| 2 | T | UNITED STATES 2.75% 08/32 | 1.27% | 15,739,000 | $14.6M |
| 3 | T | UNITED STATES 4.25% 08/35 | 1.19% | 13,674,000 | $13.7M |
| 4 | T | UNITED STATES 3.5% 04/28 | 1.12% | 12,894,000 | $12.8M |
| 5 | T | UNITED STATES 3.5% 04/30 | 1.07% | 12,418,700 | $12.3M |
| 6 | FN | UMBS MORTPASS 3% 06/52 | 0.85% | 11,107,615 | $9.8M |
| 7 | T | UNITED 3.625% 09/31 | 0.81% | 9,392,000 | $9.2M |
| 8 | T | UNITED STATES 3.5% 02/33 | 0.72% | 8,566,000 | $8.3M |
| 9 | FR | UMBS MORTPASS 2% 02/52 | 0.70% | 9,938,654 | $8.0M |
| 10 | T | UNITED 3.375% 05/33 | 0.67% | 8,096,000 | $7.7M |
| 11 | — | GNMA II 2.5% 11/51 | 0.66% | 8,839,880 | $7.6M |
| 12 | T | UNITED STATES 4.5% 11/33 | 0.62% | 6,938,000 | $7.1M |
| 13 | T | UNITED STATES 1.25% 08/31 | 0.61% | 8,116,400 | $7.1M |
| 14 | T | UNITED 3.625% 05/53 | 0.59% | 8,394,000 | $6.8M |
| 15 | T | UNITED 0.375% 09/27 | 0.59% | 7,093,000 | $6.7M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.85% | — | ||
| 1M | -1.36% | — | ||
| 3M | -0.57% | — | ||
| 6M | -1.46% | — | ||
| YTD | -0.55% | — | ||
| 1Y | +0.65% | — | ||
| 3Y | -1.50% | — | ||
| 5Y | -3.00% | — |
Moving Averages
20-Day MA
$46.75
Below 20-Day MA50-Day MA
$46.59
Below 50-Day MA200-Day MA
$46.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$46.05
52-Week Low
$45.18
$45.18$47.13
Current Yield
4.28%
Annual Dividend
$0.6635
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1575 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1737 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1464 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1618 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1495 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1593 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1686 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAG | Communication Services(78 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.56% | 0.39% |
| AUM | $1.14B | $764.6M | $1.89B |
| Dividend Yield | 4.28% | 5.06% | 5.59% |
| Avg Volume | 61.0K | 652.3K | 924.0K |
| Holdings | 1,908 | 119 | 618 |
| Performance | |||
| 1-Month Return | -0.95% | -2.81% | -1.61% |
| 6-Month Return | -1.23% | -3.57% | -1.98% |
| YTD Return | -0.63% | -2.23% | -1.15% |
| 1-Year Return | +0.38% | +4.92% | +0.30% |
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