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JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

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Price alert · BBAG

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44.47 USD +0.06 (+0.14%)

Nov 4, 2026, 10:31 AM EST

44.44 Day range 44.58
43.48 52-week range 47.18
YTD
-4.20%
1 year
-4.45%

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$862.58M
NAV
44.52
Holdings
1,345
Inception
2018-12-12
Top 10 weight
16.47%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 3.98%
  2. UNITED STATES 4.25% 08/35 1.97%
  3. UNITED 3.875% 09/29 1.59%
  4. UNITED STATES 3.5% 04/28 1.53%
  5. UNITED STATES 2.75% 08/32 1.49%
  6. UNITED STATES 3.5% 02/33 1.35%
  7. UNITED STATES 3.5% 04/30 1.29%
  8. UNITED 3.875% 08/33 1.13%
  9. UNITED 4.875% 10/30 1.08%
  10. UNITED 3.625% 09/31 1.06%
  11. UNITED 3.375% 05/33 1.05%
  12. UNITED 3.625% 02/53 0.84%
  13. UMBS MORTPASS 3% 06/52 0.84%
  14. UNITED STATES 3.75% 08/31 0.78%
  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 STATES OF 4% 01/29 0.68%
  19. UNITED 3.625% 05/53 0.67%
  20. GNMA II 2.5% 11/51 0.67%
  21. UNITED STATES OF 4% 06/28 0.65%
  22. UNITED STATES 3.5% 02/29 0.64%
  23. UNITED 4.875% 08/45 0.64%
  24. UNITED STATES 0.75% 01/28 0.63%
  25. UNITED 1.125% 02/28 0.62%

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 2026-11-03