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 $1.14B
Asset Class Fixed Income
Holdings 1908
NAV $45.62
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 SALESFORCE 1.95% 07/31 CRM 0.20% $2.37M
2 ASTRAZENECA 1.75% 05/28 AZN.L 0.17% $1.96M
3 CALIFORNIA ST 7.55% 04/39 CAS 0.14% $1.64M
4 M&T BANK CORP VAR 01/34 MTB 0.11% $1.24M
5 HUNTINGTON VAR 08/36 HBAN 0.10% $1.17M
6 NATIONAL 3.905% 06/27 NAB.AX 0.09% $1.10M
7 REPUBLIC 2.375% 03/33 RSG 0.09% $1.04M
8 ZIONS BANCORP VAR 11/35 ZION 0.08% $960,943
9 TELUS CORP 3.4% 05/32 TCN.TO 0.08% $942,193
10 TARGET CORP 2.95% 01/52 TGT 0.08% $917,508

Country Allocation

Country Weight
United States 67.00%
Other 27.65%
Canada 1.04%
United Kingdom 0.61%
Japan 0.51%
Luxembourg 0.41%
Mexico 0.34%
Spain 0.27%
Philippines 0.27%
Ireland 0.21%
Chile 0.19%
China 0.18%
Australia 0.17%
Germany 0.10%
Norway 0.09%
Sweden 0.09%
Israel 0.08%
Indonesia 0.08%
Venezuela 0.08%
France 0.07%
Netherlands 0.07%
Brazil 0.07%
Uruguay 0.07%
Austria 0.06%
Panama 0.06%
Ivory Coast 0.04%
South Korea 0.04%
Peru 0.04%
Switzerland 0.04%
Hong Kong 0.03%
Poland 0.03%
Italy 0.02%
Cayman Islands 0.02%
Bermuda 0.01%
Singapore 0.01%

Sector Allocation

Sector Exposure
Communication Services 46.72%
Cash & Others 16.99%
Technology 11.96%
Real Estate 6.82%
Financial Services 6.55%
Healthcare 2.59%
Utilities 2.34%
Consumer Cyclical 1.66%
Industrials 1.63%
Energy 1.24%
Consumer Defensive 1.05%
Basic Materials 0.45%