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

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US46641Q2416

BBAG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

45,72 USD

Wartość aktywów netto na akcję | 2026-06-04

2018-12-12

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

BBAG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg US Aggregate Bond Index

Benchmark

0.03 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.025,26 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

1.025,26 mln USD

Wartość aktywów klasy akcji | 2026-06-04

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BBAG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład BBAG na 2026-06-04

Pobierz układ w Excel

Papier	Wartość
JPMORGAN U.S. GOVERNMENT	2,06%
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%
UMBS MORTPASS 3% 06/52	0,93%
UNITED 4.875% 10/30	0,93%
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	0,72%
UMBS MORTPASS 2% 02/52	0,71%
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%
UMBS MORTPASS 2% 01/52	0,56%
UNITED STATES 1.25% 08/31	0,56%
UNITED STATES 3.5% 02/29	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	0,53%
UNITED STATES 3.5% 09/29	0,52%
UNITED 4.125% 03/29	0,5%
UMBS MORTPASS 5.5% 07/53	0,49%
GNMA II 3.5% 11/47	0,48%
UNITED STATES OF 4% 07/29	0,48%
UNITED 3.875% 08/33	0,48%
UNITED 3.625% 08/29	0,48%
UNITED 3.875% 02/43	0,47%
UNITED 3.875% 10/27	0,47%
UNITED 4.125% 08/44	0,47%
UNITED 4.125% 08/53	0,47%
UNITED STATES 2.25% 11/27	0,46%
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 4.625% 05/44	0,4%
UNITED STATES 2.75% 05/29	0,4%
UNITED STATES OF 4% 02/28	0,39%
UNITED STATES 0.5% 08/27	0,38%
UNITED 4.625% 11/44	0,38%
TBA UMBS SINGLE FAMILY 6%	0,37%
GNMA II 4.5% 01/49	0,37%
UNITED 3.875% 11/29	0,37%
UNITED 2.875% 08/28	0,36%
UMBS MORTPASS 6% 02/55	0,36%
UNITED 3.375% 09/27	0,36%
UMBS MORTPASS 2.5% 04/52	0,36%
UNITED STATES 3.5% 01/30	0,36%
UNITED 3.375% 08/42	0,35%
UMBS MORTPASS 5.5% 03/53	0,34%
UNITED 3.625% 03/30	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%
UMBS MORTPASS 2.5% 06/51	0,32%
UNITED 4.125% 10/31	0,31%
UMBS MORTPASS 2% 12/36	0,3%
UMBS MORTPASS 2% 01/51	0,3%
GNMA II MORTPASS 3% 09/51	0,3%
UNITED 5.375% 02/31	0,29%
UNITED 3.875% 12/29	0,29%
UNITED 4.375% 11/30	0,29%
GNMA II MORTPASS 6% 09/54	0,29%
UNITED STATES 2.25% 02/27	0,29%
UMBS MORTPASS 2.5% 10/51	0,29%
UMBS MORTPASS 5% 02/56	0,29%
UNITED STATES 0.5% 05/27	0,28%
UNITED STATES OF 5% 05/37	0,28%
UNITED STATES 4.5% 02/44	0,28%
UMBS MORTPASS 5% 06/53	0,28%
UNITED STATES 2.25% 02/52	0,28%
GNMA II MORTPASS 2% 11/51	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	0,24%
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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