BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $1.15B

Asset Class Fixed Income

Holdings 1908

NAV $46.94

Expense Ratio 0.03%

Inception Date 12/12/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	INTERNATIONA 2.125% 04/26	IFC	N/A	$4,974
2	EURO		N/A	$63
3	JPMORGAN U.S. GOVERNMENT	MGMXX	2.43%	$28.43M
4	MIZUHO VAR 07/32	MIZUHO	0.22%	$2.53M
5	SALESFORCE 1.95% 07/31	CRM	0.21%	$2.44M
6	BANK OF NEW VAR 04/34	BK	0.19%	$2.22M
7	ASTRAZENECA 1.75% 05/28	AZN	0.17%	$1.97M
8	CALIFORNIA ST 7.55% 04/39	CAS	0.15%	$1.70M
9	INTER-AMERIC 4.125% 02/28	IDBINV	0.13%	$1.51M
10	INTERNATIONA 5.875% 11/32	IBM	0.13%	$1.50M

Country Allocation

Country	Weight
United States	66.71%
Other	28.02%
Canada	0.96%
United Kingdom	0.65%
Japan	0.52%
Luxembourg	0.43%
Mexico	0.35%
Spain	0.27%
Philippines	0.26%
Ireland	0.22%
China	0.18%
Chile	0.18%
Australia	0.15%
Germany	0.10%
France	0.10%
Sweden	0.09%
Israel	0.09%
Venezuela	0.08%
Indonesia	0.08%
Uruguay	0.08%
Peru	0.06%
Brazil	0.06%
Austria	0.06%
Netherlands	0.05%
Panama	0.04%
Switzerland	0.04%
Bermuda	0.03%
Macau	0.03%
Hong Kong	0.03%
Ivory Coast	0.03%
Italy	0.02%
Poland	0.02%
South Korea	0.02%
Singapore	0.01%
Norway	0.01%

Sector Allocation

Sector	Exposure
Communication Services	46.65%
Cash & Others	15.77%
Technology	12.34%
Financial Services	7.09%
Real Estate	7.07%
Healthcare	2.54%
Utilities	2.28%
Industrials	1.80%
Consumer Cyclical	1.74%
Energy	1.20%
Consumer Defensive	1.12%
Basic Materials	0.40%