JPMorgan BetaBuilders US Aggt Bond ETF (BBAG)
46.04
-0.26
(-0.56%)
USD |
NYSEARCA |
Jun 07, 16:00
46.05
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.02% | 1.785B | 217422.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.77% | 107.0% | 716.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index. The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Eric Isenberg | 4.47 yrs |
| Naveen Kumar | 4.47 yrs |
| Jonathan Msika | 2.40 yrs |
Performance Versus Category
As of June 07, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 07, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index. The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Eric Isenberg | 4.47 yrs |
| Naveen Kumar | 4.47 yrs |
| Jonathan Msika | 2.40 yrs |