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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
USD45.36
-0.14 (-0.31%)
CBOE USD US Fixed Income
NAV
USD 45.47
-0.24% vs NAV
as of 2026-07-13
AUM
USD 1.02B
TER
0.03%
Yield (TTM)
4.40%
Distribution
Distributing · Monthly
52-week range
45.34 – 47.13
Holdings
1,693
Issuer
J.P. Morgan
About this ETF
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.
ISIN
US46641Q2416
Issuer
J.P. Morgan
Domicile
US
Inception
2018-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| JPMORGAN U.S. GOVERNMENT | 2.38% |
| UNITED STATES 4.25% 08/35 | 1.54% |
| UNITED STATES 2.75% 08/32 | 1.36% |
| UNITED STATES 3.5% 04/28 | 1.26% |
| UNITED STATES 3.5% 04/30 | 1.12% |
| UNITED STATES 3.5% 02/33 | 1.09% |
| UNITED 4.875% 10/30 | 0.92% |
| UMBS MORTPASS 3% 06/52 | 0.90% |
| UNITED 3.375% 05/33 | 0.90% |
| UNITED 3.625% 09/31 | 0.88% |
Sector mix
Price chart
USD45.36
-0.14 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -1.56% |
| 6 months | -2.26% |
| Year to date | -2.28% |
| 1 year | -1.05% |
| 3 years (ann.) | -0.11% |
| 5 years (ann.) | -3.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.15% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.34 |
| Max drawdown (1y) | -3.80% |
| Max drawdown (5y) | -21.93% |
| Max drawdown (full) | -23.99% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.4%
Effective holdings
262
Disclosed positions
1,693
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBAG
0.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1662 |
| 2026-06-01 | 2026-06-03 | USD 0.1714 |
| 2026-05-01 | 2026-05-05 | USD 0.1672 |
| 2026-04-01 | 2026-04-06 | USD 0.1654 |
| 2026-03-02 | 2026-03-04 | USD 0.1571 |
| 2026-02-02 | 2026-02-04 | USD 0.1580 |
| 2025-12-31 | 2026-01-05 | USD 0.1849 |
| 2025-12-01 | 2025-12-03 | USD 0.1635 |
| 2025-11-03 | 2025-11-05 | USD 0.1632 |
| 2025-10-01 | 2025-10-03 | USD 0.1643 |
| 2025-09-02 | 2025-09-04 | USD 0.1686 |
| 2025-08-01 | 2025-08-05 | USD 0.1656 |
| 2025-07-01 | 2025-07-03 | USD 0.1656 |
| 2025-06-02 | 2025-06-04 | USD 0.1568 |
| 2025-05-01 | 2025-05-05 | USD 0.1569 |
| 2025-04-01 | 2025-04-03 | USD 0.1907 |
| 2025-03-03 | 2025-03-05 | USD 0.1531 |
| 2025-02-03 | 2025-02-05 | USD 0.1580 |
| 2024-12-31 | 2025-01-03 | USD 0.1737 |
| 2024-12-02 | 2024-12-04 | USD 0.1464 |
| 2024-11-01 | 2024-11-05 | USD 0.1618 |
| 2024-10-01 | 2024-10-03 | USD 0.1495 |
| 2024-09-03 | 2024-09-05 | USD 0.1593 |
| 2024-08-01 | 2024-08-05 | USD 0.1687 |
| 2024-07-01 | 2024-07-03 | USD 0.1575 |
| 2024-06-03 | 2024-06-05 | USD 0.1631 |
| 2024-05-01 | 2024-05-06 | USD 0.1560 |
| 2024-04-01 | 2024-04-04 | USD 0.1584 |
| 2024-03-01 | 2024-03-06 | USD 0.1581 |
| 2024-02-01 | 2024-02-06 | USD 0.1688 |
| 2023-12-28 | 2024-01-03 | USD 0.1611 |
| 2023-12-01 | 2023-12-06 | USD 0.1544 |
| 2023-11-01 | 2023-11-06 | USD 0.1546 |
| 2023-10-02 | 2023-10-05 | USD 0.1515 |
| 2023-09-01 | 2023-09-07 | USD 0.1581 |
| 2023-08-01 | 2023-08-04 | USD 0.1641 |
| 2023-07-03 | 2023-07-07 | USD 0.1233 |
| 2023-06-01 | 2023-06-06 | USD 0.1294 |
| 2023-05-01 | 2023-05-04 | USD 0.1445 |
| 2023-04-03 | 2023-04-06 | USD 0.1067 |
Splits
| 2021-04-12 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
