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BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) (US46641Q2416)

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(%)
US46641Q2416
BBAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
45,53 USD
NAV pro Aktie | 05/06/2026
12/12/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBAG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
1.020,94 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
1.020,94 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

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Kurse (BBAG)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

Indizes

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Fund profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade bonds

BBAG profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q2416. Main exchange is NYSE Arca and ticker symbol is BBAG. The total expense ratio is 0.03%. The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BBAG auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMORGAN U.S. GOVERNMENT 2,07%
UNITED STATES 4.25% 08/35 1,56%
UNITED STATES 2.75% 08/32 1,38%
UNITED STATES 3.5% 04/28 1,27%
UNITED STATES 3.5% 04/30 1,14%
UNITED STATES 3.5% 02/33 1,11%
UNITED 4.875% 10/30 0,93%
UMBS MORTPASS 3% 06/52 0,92%
UNITED 3.375% 05/33 0,91%
UNITED 3.625% 09/31 0,89%
UNITED 3.625% 02/53 0,76%
UNITED STATES 4.5% 11/33 0,71%
UMBS MORTPASS 2% 02/52 0,7%
GNMA II 2.5% 11/51 0,69%
UNITED 0.375% 09/27 0,63%
UNITED STATES 3.75% 12/28 0,62%
UNITED 1.125% 02/28 0,61%
UNITED 3.625% 05/28 0,61%
UNITED STATES 3.75% 08/31 0,61%
UNITED 3.625% 05/53 0,6%
UNITED STATES 0.75% 01/28 0,58%
UNITED 1.375% 11/31 0,56%
UNITED 4.375% 11/28 0,56%
UNITED STATES 1.25% 08/31 0,56%
UNITED STATES 3.5% 02/29 0,55%
UMBS MORTPASS 2% 01/52 0,55%
UNITED STATES OF 4% 01/29 0,55%
UNITED 4.125% 11/27 0,54%
UNITED 4.875% 08/45 0,53%
UNITED STATES OF 4% 02/34 0,52%
UNITED STATES 3.5% 09/29 0,52%
UNITED 4.125% 03/29 0,5%
UMBS MORTPASS 5.5% 07/53 0,48%
UNITED STATES OF 4% 07/29 0,48%
UNITED 3.625% 08/29 0,48%
UNITED 3.875% 02/43 0,47%
UNITED STATES 2.25% 11/27 0,47%
UNITED 3.875% 10/27 0,47%
UNITED 4.125% 08/44 0,47%
UNITED 4.125% 08/53 0,47%
GNMA II 3.5% 11/47 0,47%
UNITED 3.875% 08/33 0,47%
UNITED STATES 4.25% 02/54 0,46%
UNITED 3.875% 05/43 0,46%
UNITED STATES 4.75% 02/45 0,45%
UNITED STATES 3.75% 12/30 0,45%
UNITED STATES 4.5% 05/27 0,44%
UNITED STATES 4.5% 05/29 0,42%
UNITED 4.125% 07/28 0,42%
UNITED STATES 4.5% 11/54 0,41%
UNITED 3.875% 09/29 0,41%
UNITED 2.625% 07/29 0,41%
UNITED STATES OF 4% 02/30 0,4%
UNITED STATES 4.75% 11/43 0,4%
UNITED STATES 2.75% 05/29 0,4%
UNITED 4.625% 05/44 0,4%
UNITED STATES OF 4% 02/28 0,39%
UNITED STATES 0.5% 08/27 0,38%
UNITED 4.625% 11/44 0,37%
TBA UMBS SINGLE FAMILY 6% 0,37%
UNITED 3.875% 11/29 0,37%
UNITED 2.875% 08/28 0,36%
UMBS MORTPASS 2.5% 04/52 0,36%
UNITED 3.375% 09/27 0,36%
UNITED STATES 3.5% 01/30 0,36%
GNMA II 4.5% 01/49 0,36%
UMBS MORTPASS 6% 02/55 0,35%
UNITED 3.375% 08/42 0,35%
UNITED 3.625% 03/30 0,34%
UMBS MORTPASS 5.5% 03/53 0,34%
UNITED 4.125% 11/31 0,34%
UNITED STATES 1.25% 03/28 0,34%
TBA UMBS SINGLE FAMILY 5% 0,32%
TBA GNMA2 SINGLE 5.5% 0,32%
UNITED 4.125% 10/31 0,31%
UMBS MORTPASS 2.5% 06/51 0,31%
GNMA II MORTPASS 3% 09/51 0,3%
UMBS MORTPASS 2% 01/51 0,3%
UMBS MORTPASS 2% 12/36 0,3%
UNITED 5.375% 02/31 0,29%
UNITED 3.875% 12/29 0,29%
UNITED 4.375% 11/30 0,29%
UNITED STATES 2.25% 02/27 0,29%
GNMA II MORTPASS 2% 11/51 0,28%
UNITED STATES OF 5% 05/37 0,28%
UMBS MORTPASS 5% 06/53 0,28%
UNITED STATES 4.5% 02/44 0,28%
GNMA II MORTPASS 6% 09/54 0,28%
UNITED STATES 0.5% 05/27 0,28%
UNITED STATES 2.25% 02/52 0,28%
UMBS MORTPASS 5% 02/56 0,28%
UMBS MORTPASS 2.5% 10/51 0,28%
UNITED 4.125% 08/30 0,27%
UNITED 2.875% 05/52 0,26%
UMBS MORTPASS 2% 12/51 0,25%
WELLS FARGO & VAR 10/30 0,25%
UNITED 4.625% 09/28 0,24%
GNMA II 5.5% 05/53 0,24%
UNITED STATES OF 4% 01/31 0,24%
UNITED 4.125% 03/31 0,23%
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