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BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) (US46641Q2416)

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(%)
US46641Q2416
BBAG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
45,72 USD
valeur liquidative par action | 04/06/2026
12/12/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BBAG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Ratio de coût total
Physical
Méthode de réplication
1.025,26 mln USD
Actif total du fonds | 04/06/2026
1.025,26 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

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Dynamique des prix

Fund profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade bonds

BBAG profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q2416. Main exchange is NYSE Arca and ticker symbol is BBAG. The total expense ratio is 0.03%. The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBAG au 04/06/2026

Exporter la structure dans Excel
Titre Valeur
JPMORGAN U.S. GOVERNMENT 2,06%
UNITED STATES 4.25% 08/35 1,56%
UNITED STATES 2.75% 08/32 1,38%
UNITED STATES 3.5% 04/28 1,27%
UNITED STATES 3.5% 04/30 1,14%
UNITED STATES 3.5% 02/33 1,11%
UMBS MORTPASS 3% 06/52 0,93%
UNITED 4.875% 10/30 0,93%
UNITED 3.375% 05/33 0,91%
UNITED 3.625% 09/31 0,89%
UNITED 3.625% 02/53 0,76%
UNITED STATES 4.5% 11/33 0,72%
UMBS MORTPASS 2% 02/52 0,71%
GNMA II 2.5% 11/51 0,69%
UNITED 0.375% 09/27 0,63%
UNITED STATES 3.75% 12/28 0,62%
UNITED 1.125% 02/28 0,61%
UNITED 3.625% 05/28 0,61%
UNITED STATES 3.75% 08/31 0,61%
UNITED 3.625% 05/53 0,6%
UNITED STATES 0.75% 01/28 0,58%
UNITED 1.375% 11/31 0,56%
UNITED 4.375% 11/28 0,56%
UMBS MORTPASS 2% 01/52 0,56%
UNITED STATES 1.25% 08/31 0,56%
UNITED STATES 3.5% 02/29 0,55%
UNITED STATES OF 4% 01/29 0,55%
UNITED 4.125% 11/27 0,54%
UNITED 4.875% 08/45 0,53%
UNITED STATES OF 4% 02/34 0,53%
UNITED STATES 3.5% 09/29 0,52%
UNITED 4.125% 03/29 0,5%
UMBS MORTPASS 5.5% 07/53 0,49%
GNMA II 3.5% 11/47 0,48%
UNITED STATES OF 4% 07/29 0,48%
UNITED 3.875% 08/33 0,48%
UNITED 3.625% 08/29 0,48%
UNITED 3.875% 02/43 0,47%
UNITED 3.875% 10/27 0,47%
UNITED 4.125% 08/44 0,47%
UNITED 4.125% 08/53 0,47%
UNITED STATES 2.25% 11/27 0,46%
UNITED STATES 4.25% 02/54 0,46%
UNITED 3.875% 05/43 0,46%
UNITED STATES 4.75% 02/45 0,45%
UNITED STATES 3.75% 12/30 0,45%
UNITED STATES 4.5% 05/27 0,44%
UNITED STATES 4.5% 05/29 0,42%
UNITED 4.125% 07/28 0,42%
UNITED STATES 4.5% 11/54 0,41%
UNITED 3.875% 09/29 0,41%
UNITED 2.625% 07/29 0,41%
UNITED STATES OF 4% 02/30 0,4%
UNITED STATES 4.75% 11/43 0,4%
UNITED 4.625% 05/44 0,4%
UNITED STATES 2.75% 05/29 0,4%
UNITED STATES OF 4% 02/28 0,39%
UNITED STATES 0.5% 08/27 0,38%
UNITED 4.625% 11/44 0,38%
TBA UMBS SINGLE FAMILY 6% 0,37%
GNMA II 4.5% 01/49 0,37%
UNITED 3.875% 11/29 0,37%
UNITED 2.875% 08/28 0,36%
UMBS MORTPASS 6% 02/55 0,36%
UNITED 3.375% 09/27 0,36%
UMBS MORTPASS 2.5% 04/52 0,36%
UNITED STATES 3.5% 01/30 0,36%
UNITED 3.375% 08/42 0,35%
UMBS MORTPASS 5.5% 03/53 0,34%
UNITED 3.625% 03/30 0,34%
UNITED 4.125% 11/31 0,34%
UNITED STATES 1.25% 03/28 0,34%
TBA UMBS SINGLE FAMILY 5% 0,32%
TBA GNMA2 SINGLE 5.5% 0,32%
UMBS MORTPASS 2.5% 06/51 0,32%
UNITED 4.125% 10/31 0,31%
UMBS MORTPASS 2% 12/36 0,3%
UMBS MORTPASS 2% 01/51 0,3%
GNMA II MORTPASS 3% 09/51 0,3%
UNITED 5.375% 02/31 0,29%
UNITED 3.875% 12/29 0,29%
UNITED 4.375% 11/30 0,29%
GNMA II MORTPASS 6% 09/54 0,29%
UNITED STATES 2.25% 02/27 0,29%
UMBS MORTPASS 2.5% 10/51 0,29%
UMBS MORTPASS 5% 02/56 0,29%
UNITED STATES 0.5% 05/27 0,28%
UNITED STATES OF 5% 05/37 0,28%
UNITED STATES 4.5% 02/44 0,28%
UMBS MORTPASS 5% 06/53 0,28%
UNITED STATES 2.25% 02/52 0,28%
GNMA II MORTPASS 2% 11/51 0,28%
UNITED 4.125% 08/30 0,27%
UNITED 2.875% 05/52 0,26%
UMBS MORTPASS 2% 12/51 0,25%
WELLS FARGO & VAR 10/30 0,24%
UNITED 4.625% 09/28 0,24%
GNMA II 5.5% 05/53 0,24%
UNITED STATES OF 4% 01/31 0,24%
UNITED 4.125% 03/31 0,23%
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