Key stats
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Expense ratio
0.03%
Home page
Inception date
Dec 12, 2018
BBAG seeks to track the Bloomberg U.S. Aggregate Bond Index, to provide exposure to a broad portfolio of USD-denominated, investment grade debt securities issued by government and corporate entities. The index does not impose a limit regarding the average duration of securities included in the portfolio. The index may invest in a variety of securities such as corporate bonds, USD-denominated foreign debt securities, asset-backed securities, mortgage-backed securities, mortgage dollar rolls, and US government obligations. JAGGs underlying index selects and weights securities by market-cap. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan U.S. Aggregate Bond ETF, with a ticker of JAGG.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.00%
Energy Minerals0.00%
Bonds, Cash & Other100.00%
Government44.66%
Securitized26.23%
Corporate23.37%
Cash5.12%
Municipal0.40%
Miscellaneous0.16%
Agency0.05%
Mutual fund0.01%