BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Fixed Income
J.P. Morgan
·Est. 2018
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-aggregate-bond-etf-etf-shares-46641q241
·
← All ETFs
$46.03
+0.41%
(+0.19)
AUM $1.12B
Expense 3.00%
52w Low $44.31
59.9% of range
52w High $47.18
50d MA $46.24
200d MA $46.44
NAV
$45.72
AUM
$1.12B
Expense
3.00%
Holdings
1,908
Avg Volume
230K
Inception
Dec 12, 2018
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q2416
50d MA
$46.24
200d MA
$46.44
About
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.
Sector Exposure
Communication Services
46.8%
Cash & Others
16.8%
Technology
11.9%
Real Estate
7.0%
Financial Services
6.5%
Healthcare
2.6%
Utilities
2.3%
Consumer Cyclical
1.7%
Industrials
1.6%
Energy
1.3%
Consumer Defensive
1.0%
Basic Materials
0.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 2.34% | |
| T | UNITED STATES 4.25% 08/35 | 1.44% |
| T | UNITED STATES 2.75% 08/32 | 1.27% |
| T | UNITED STATES 3.5% 04/28 | 1.12% |
| T | UNITED STATES 3.5% 04/30 | 1.06% |
| T | UNITED STATES 3.5% 02/33 | 1.02% |
| FN | UMBS MORTPASS 3% 06/52 | 0.84% |
| T | UNITED 4.875% 10/30 | 0.84% |
| T | UNITED 3.625% 09/31 | 0.80% |
| T | UNITED 3.625% 02/53 | 0.70% |
| FR | UMBS MORTPASS 2% 02/52 | 0.69% |
| GNMA II 2.5% 11/51 | 0.66% | |
| T | UNITED 3.375% 05/33 | 0.64% |
| T | UNITED STATES 4.5% 11/33 | 0.61% |
| T | UNITED 0.375% 09/27 | 0.59% |