BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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Fund Details

ETF Company J.P. Morgan

AUM $1.05B

Asset Class Fixed Income

Holdings 1589

NAV $44.92

Expense Ratio 0.03%

Inception Date 12/12/2018

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The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.

Top Holdings

#	Company	Ticker	Weight	Value
1	SALESFORCE 1.95% 07/31	CRM	0.23%	$2.39M
2	ASTRAZENECA 1.75% 05/28	AZN.L	0.17%	$1.80M
3	CALIFORNIA ST 7.55% 04/39	CAS	0.16%	$1.66M
4	M&T BANK CORP VAR 01/34	MTB	0.12%	$1.25M
5	HUNTINGTON VAR 08/36	HBAN	0.11%	$1.18M
6	REPUBLIC 2.375% 03/33	RSG	0.10%	$1.04M
7	ZIONS BANCORP VAR 11/35	ZION	0.09%	$967,654
8	TELUS CORP 3.4% 05/32	TCN.TO	0.09%	$946,245
9	TARGET CORP 2.95% 01/52	TGT	0.09%	$934,673
10	FOX CORP 4.709% 01/29	FOXA	0.08%	$886,668

Country Allocation

Country	Weight
United States	66.91%
Other	27.65%
Canada	1.19%
United Kingdom	0.64%
Japan	0.50%
Luxembourg	0.37%
Mexico	0.35%
Spain	0.24%
Ireland	0.23%
Philippines	0.23%
Australia	0.18%
Chile	0.16%
China	0.14%
Germany	0.13%
Austria	0.12%
Poland	0.12%
Uruguay	0.10%
South Korea	0.10%
Indonesia	0.09%
Sweden	0.08%
Venezuela	0.08%
Panama	0.06%
Netherlands	0.06%
Norway	0.06%
Italy	0.05%
Brazil	0.05%
Switzerland	0.04%
Bermuda	0.04%
France	0.04%
Israel	0.04%
Singapore	0.03%
Hong Kong	0.03%
Cayman Islands	0.02%
Ivory Coast	0.01%
Peru	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Communication Services	46.94%
Technology	12.16%
Real Estate	6.92%
Healthcare	2.57%
Utilities	2.32%
Industrials	1.63%
Consumer Cyclical	1.58%
Energy	1.25%
Financial Services	1.16%
Consumer Defensive	1.06%
Basic Materials	0.46%