Key stats
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Home page
Inception date
Dec 12, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.52%
Securitized25.62%
Corporate22.71%
Cash4.57%
Municipal0.51%
Agency0.06%
Stock breakdown by region
North America94.38%
Europe2.90%
Asia1.77%
Latin America0.62%
Oceania0.24%
Middle East0.08%
Africa0.02%
Top 10 holdings
Dividends
Dividend payout history