AUM $1.05BER 0.03%NAV $45.19Holdings 1,612Inception Dec 2018
Price Chart
Key Statistics
Previous Close
$45.40Day Range
$45.32$45.37
52-Week Range
$45.08$47.13
Avg Volume
187.9KDividend Yield
4.28%Expense Ratio
0.03%AUM
$1.05BShares Outstanding
22.8METF 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 | 66.84% |
| Other | 27.89% |
| Canada | 1.08% |
| United Kingdom | 0.68% |
| Japan | 0.50% |
| Luxembourg | 0.41% |
| Mexico | 0.35% |
| Spain | 0.24% |
| Philippines | 0.23% |
| Ireland | 0.23% |
| Chile | 0.18% |
| Australia | 0.16% |
| Germany | 0.13% |
| Sweden | 0.10% |
| China | 0.10% |
| Poland | 0.09% |
| Indonesia | 0.09% |
| Venezuela | 0.08% |
| South Korea | 0.07% |
| Uruguay | 0.07% |
| Panama | 0.06% |
| Austria | 0.06% |
| Netherlands | 0.06% |
| Israel | 0.06% |
| Norway | 0.04% |
| Switzerland | 0.04% |
| France | 0.04% |
| Bermuda | 0.04% |
| Singapore | 0.03% |
| Ivory Coast | 0.02% |
| Italy | 0.02% |
| 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 $1.05B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1612 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.40% | 36,265,031 | $36.3M |
| 2 | — | UNITED STATES 4.25% 08/35 | 1.51% | 16,594,000 | $16.1M |
| 3 | — | UNITED STATES 2.75% 08/32 | 1.29% | 15,079,000 | $13.7M |
| 4 | — | UNITED STATES 3.5% 04/28 | 1.25% | 13,474,000 | $13.3M |
| 5 | — | UNITED STATES 3.5% 04/30 | 1.09% | 11,938,700 | $11.6M |
| 6 | — | UNITED STATES 3.5% 02/33 | 1.08% | 12,226,000 | $11.5M |
| 7 | — | UNITED 4.875% 10/30 | 0.91% | 9,557,000 | $9.7M |
| 8 | — | UNITED 3.375% 05/33 | 0.88% | 10,116,000 | $9.4M |
| 9 | — | UNITED 3.875% 08/33 | 0.88% | 9,788,000 | $9.4M |
| 10 | — | UMBS MORTPASS 3% 06/52 | 0.86% | 10,716,202 | $9.2M |
| 11 | — | UNITED 3.625% 09/31 | 0.85% | 9,392,000 | $9.1M |
| 12 | — | UNITED STATES 4.5% 11/33 | 0.71% | 7,578,000 | $7.6M |
| 13 | — | UNITED 3.625% 02/53 | 0.70% | 9,822,000 | $7.5M |
| 14 | — | UMBS MORTPASS 2% 02/52 | 0.65% | 8,879,423 | $7.0M |
| 15 | — | UNITED STATES 3.75% 12/28 | 0.62% | 6,672,000 | $6.6M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.48% | |
| 1M | +0.13% | |
| 3M | -1.21% | |
| 6M | -3.79% | |
| YTD | -2.23% | |
| 1Y | -1.89% | |
| 3Y | +0.25% | |
| 5Y | -17.34% |
Moving Averages
20-Day MA
$45.20
Above 20-Day MA50-Day MA
$45.46
Below 50-Day MA200-Day MA
$46.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.13
Current Price
$45.34
52-Week Low
$45.08
$45.08$47.13
Current Yield
4.28%
Annual Dividend
$0.6776
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1580 | Feb 5, 2025 |
| Feb 3, 2025 | $0.1575 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BBAG | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.39% |
| AUM | $1.05B | $2.98B | $2.04B |
| Dividend Yield | 4.28% | 9.29% | 5.48% |
| Avg Volume | 187.9K | 843.5K | 486.2K |
| Holdings | 1,612 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.58% | +1.52% | +0.62% |
| 6-Month Return | -1.60% | +4.85% | -0.73% |
| YTD Return | -2.20% | +5.87% | -1.33% |
| 1-Year Return | -2.51% | +3.99% | -1.84% |
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