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BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

USD

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Price alert · BBAG

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44.64 USD +0.09 +0.20%
As of Oct 30, 2026 Extended hours 44.64 +0.00%
Bid
44.65 × 1,000
Ask
44.66 × 600
44.45 Day range 44.67
43.60 52-week range 47.13
YTD
-3.83%
1 year
-4.59%
Open
44.71
Prev close
44.55
Mkt cap
988.96M
Vol
6.74M
Avg vol
120.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.45
High
44.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.50
200-d avg
46.13

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JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$989.04M
NAV
44.56
Holdings
1,467
Inception
2018-12-12
Top 10 weight
17.32%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 6.20%
  2. UNITED 3.875% 09/29 1.85%
  3. UNITED STATES 4.25% 08/35 1.64%
  4. UNITED STATES 3.5% 04/28 1.28%
  5. UNITED STATES 2.75% 08/32 1.24%
  6. UNITED STATES 3.5% 02/33 1.12%
  7. UNITED STATES 3.5% 04/30 1.08%
  8. UNITED 3.875% 08/33 1.07%
  9. UNITED 4.875% 10/30 0.93%
  10. UNITED 3.375% 05/33 0.92%
  11. UNITED 3.625% 09/31 0.89%
  12. UNITED STATES 4.5% 11/33 0.74%
  13. UNITED 3.625% 02/53 0.70%
  14. UMBS MORTPASS 3% 06/52 0.69%
  15. UNITED STATES 3.75% 08/31 0.68%
  16. TBA UMBS SINGLE FAMILY 2% 0.67%
  17. TBA UMBS SINGLE FAMILY 5% 0.66%
  18. UNITED STATES 3.75% 12/28 0.63%
  19. UNITED 3.625% 05/28 0.60%
  20. UNITED 4.375% 11/28 0.59%
  21. GNMA II 2.5% 11/51 0.59%
  22. UNITED STATES OF 4% 01/29 0.57%
  23. UNITED 3.625% 05/53 0.56%
  24. UNITED STATES 0.75% 01/28 0.55%
  25. UNITED STATES 3.5% 02/29 0.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 94.80%
  • Canada 1.18%
  • United Kingdom 0.65%
  • Japan 0.51%
  • Luxembourg 0.32%
  • Mexico 0.32%
  • Spain 0.24%
  • Ireland 0.23%
  • Philippines 0.23%
  • Australia 0.18%
  • Chile 0.16%
  • China 0.13%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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