JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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Fund Details

ETF Company J.P. Morgan
AUM $1.16B
Asset Class Fixed Income
Holdings 1908
NAV $46.15
Expense Ratio 0.03%
Inception Date 12/12/2018
Website Visit Site

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 2.10% $24.64M
4 MIZUHO VAR 07/32 MIZUHO 0.22% $2.52M
5 SALESFORCE 1.95% 07/31 CRM 0.20% $2.40M
6 ASTRAZENECA 1.75% 05/28 AZN 0.17% $1.97M
7 ASTRAZENECA 1.75% 05/28 AZN.L 0.17% $1.96M
8 CALIFORNIA ST 7.55% 04/39 CAS 0.14% $1.67M
9 INTER-AMERIC 4.125% 02/28 IDBINV 0.13% $1.51M
10 M&T BANK CORP VAR 01/34 MTB 0.11% $1.26M

Country Allocation

Country Weight
United States 66.62%
Other 27.99%
Canada 0.98%
United Kingdom 0.64%
Japan 0.52%
Luxembourg 0.43%
Mexico 0.35%
Philippines 0.27%
Spain 0.27%
Ireland 0.22%
Chile 0.18%
China 0.17%
Australia 0.15%
France 0.11%
Germany 0.10%
Uruguay 0.09%
Sweden 0.09%
Israel 0.09%
Venezuela 0.08%
Indonesia 0.08%
Panama 0.06%
Brazil 0.06%
Netherlands 0.06%
Austria 0.06%
Peru 0.06%
Ivory Coast 0.04%
Switzerland 0.04%
South Korea 0.04%
Hong Kong 0.03%
Bermuda 0.03%
Macau 0.03%
Norway 0.03%
Cayman Islands 0.02%
Poland 0.02%
Italy 0.02%
Singapore 0.01%

Sector Allocation

Sector Exposure
Communication Services 46.76%
Cash & Others 16.94%
Technology 11.99%
Real Estate 7.03%
Financial Services 6.57%
Healthcare 2.59%
Utilities 2.21%
Consumer Cyclical 1.59%
Industrials 1.57%
Energy 1.24%
Consumer Defensive 1.06%
Basic Materials 0.44%