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JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

Full chart Compare
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Price alert · BBAG

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44.62 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:01 AM EST

46.80 +2.18 +4.89%

Pre-market · Nov 5, 7:01 AM ET

Day range unavailable

43.48 52-week range 47.18
YTD
-3.88%
1 year
-3.84%

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$844.96M
NAV
44.42
Holdings
1,320
Inception
2018-12-12
Top 10 weight
16.92%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.92%
  2. UNITED STATES 4.25% 08/35 2.05%
  3. UNITED 3.875% 09/29 1.65%
  4. UNITED STATES 3.5% 04/28 1.59%
  5. UNITED STATES 2.75% 08/32 1.54%
  6. UNITED STATES 3.5% 02/33 1.39%
  7. UNITED STATES 3.5% 04/30 1.38%
  8. UNITED 3.875% 08/33 1.16%
  9. UNITED 4.875% 10/30 1.16%
  10. UNITED 3.625% 09/31 1.09%
  11. UNITED 3.375% 05/33 1.07%
  12. UMBS MORTPASS 3% 06/52 0.89%
  13. UNITED 3.625% 02/53 0.89%
  14. UNITED STATES 3.75% 08/31 0.84%
  15. UNITED 4.125% 08/44 0.73%
  16. UNITED STATES 3.75% 12/28 0.73%
  17. UNITED 3.625% 05/28 0.72%
  18. UNITED 3.625% 05/53 0.71%
  19. GNMA II 2.5% 11/51 0.71%
  20. UNITED STATES OF 4% 06/28 0.69%
  21. UNITED STATES OF 4% 01/29 0.68%
  22. UNITED 4.875% 08/45 0.68%
  23. UNITED 4.125% 03/29 0.64%
  24. UNITED STATES 3.5% 02/29 0.64%
  25. UNITED STATES OF 4% 02/34 0.63%

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 2026-11-04