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

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(%)
US46641Q2416
BBAG ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
45,67 USD
每股资产净值 | 2026-06-03
2018-12-12
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BBAG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg US Aggregate Bond Index
基准
0.03 %
总成本比率
Physical
复制方法
1.024,01 百万 USD
基金资产总量 | 2026-06-03
1.024,01 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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报价 (BBAG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 BBAG 在 2026-06-03

下载结构至 Excel 文档
证券 值
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 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%
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 0,38%
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%
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%
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 4.125% 08/30 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 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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