AUM $1.03BER 0.03%NAV $45.83Holdings 1,908Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$45.87Day Range
$45.76$45.84
52-Week Range
$45.34$47.13
Avg Volume
258.6KDividend Yield
4.28%Expense Ratio
0.03%AUM
$1.03BShares Outstanding
24.4METF 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 | 98.71% |
| Financial Services | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.17% |
| Other | 27.53% |
| Canada | 0.97% |
| United Kingdom | 0.66% |
| Japan | 0.51% |
| Luxembourg | 0.45% |
| Mexico | 0.35% |
| Spain | 0.28% |
| Philippines | 0.22% |
| Ireland | 0.21% |
| Chile | 0.18% |
| Australia | 0.16% |
| China | 0.12% |
| Germany | 0.11% |
| Sweden | 0.10% |
| Poland | 0.09% |
| Indonesia | 0.09% |
| Venezuela | 0.08% |
| Uruguay | 0.08% |
| Norway | 0.07% |
| Panama | 0.07% |
| Brazil | 0.07% |
| Austria | 0.07% |
| Israel | 0.06% |
| Netherlands | 0.06% |
| France | 0.05% |
| Ivory Coast | 0.04% |
| South Korea | 0.04% |
| Switzerland | 0.04% |
| Italy | 0.02% |
| Singapore | 0.01% |
| Bermuda | 0.01% |
| Peru | 0.01% |
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 $1.03B 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 Cash & Others category.
Top 10 holdings represent 7.1% 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 | FN | UMBS MORTPASS 3% 06/52 | 0.85% | 11,107,615 | $9.8M |
| 4 | FR | UMBS MORTPASS 2% 02/52 | 0.70% | 9,938,654 | $8.0M |
| 5 | — | GNMA II 2.5% 11/51 | 0.66% | 8,839,880 | $7.6M |
| 6 | — | GNMA II 3.5% 11/47 | 0.47% | 5,802,317 | $5.4M |
| 7 | — | GNMA II 4.5% 01/49 | 0.34% | 3,917,830 | $3.9M |
| 8 | — | OTCBA FINRA CSH AT BROKER | 0.33% | 3,740,000 | $3.7M |
| 9 | FNCL | TBA UMBS SINGLE FAMILY 5% | 0.32% | 3,727,000 | $3.7M |
| 10 | — | SWAP CASH COLLATERAL USD | 0.30% | -3,490,000 | $-3490000 |
| 11 | — | TBA GNMA2 5.5% 11/35 | 0.28% | 3,227,000 | $3.2M |
| 12 | — | GNMA II MORTPASS 6% 09/54 | 0.28% | 3,184,676 | $3.2M |
| 13 | — | GNMA II MORTPASS 3% 09/51 | 0.28% | 3,538,220 | $3.2M |
| 14 | — | GNMA II MORTPASS 2% 11/51 | 0.26% | 3,608,656 | $3.0M |
| 15 | — | GNMA II 5.5% 05/53 | 0.23% | 2,551,489 | $2.6M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.66% | |
| 1M | +0.68% | |
| 3M | -0.91% | |
| 6M | -1.53% | |
| YTD | -1.21% | |
| 1Y | +0.64% | |
| 3Y | -1.27% | |
| 5Y | -15.63% |
Moving Averages
20-Day MA
$45.69
Above 20-Day MA50-Day MA
$45.92
Below 50-Day MA200-Day MA
$46.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$45.77
52-Week Low
$45.34
$45.34$47.13
Current Yield
4.28%
Annual Dividend
$0.6478
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAG | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.39% |
| AUM | $1.03B | $2.70B | $1.97B |
| Dividend Yield | 4.28% | 9.48% | 5.48% |
| Avg Volume | 258.6K | 2.0M | 533.0K |
| Holdings | 1,908 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.00% | +0.06% | -0.08% |
| 6-Month Return | -1.50% | -0.30% | -1.37% |
| YTD Return | -1.29% | +2.40% | -0.86% |
| 1-Year Return | +0.44% | +3.99% | +0.36% |
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