BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$44.15
+0.12
(+0.26%)
AUM
$980.03M
Expense Ratio
0.03%
NAV
$44.15
Holdings
1522
Asset Class
Fixed Income
Inception
12/12/2018
Provider
J.P. Morgan
Top Holdings
1
CRM
SALESFORCE 1.95% 07/31
0.23%
2
AZN.L
ASTRAZENECA 1.75% 05/28
0.17%
3
CAS
CALIFORNIA ST 7.55% 04/39
0.16%
4
MTB
M&T BANK CORP VAR 01/34
0.12%
5
HBAN
HUNTINGTON VAR 08/36
0.11%
6
RSG
REPUBLIC 2.375% 03/33
0.10%
7
ZION
ZIONS BANCORP VAR 11/35
0.09%
8
TCN.TO
TELUS CORP 3.4% 05/32
0.09%
9
TGT
TARGET CORP 2.95% 01/52
0.09%
10
FOXA
FOX CORP 4.709% 01/29
0.08%
Fund Description
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.