Compare ETFs: BBAG

BBAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF46.49-0.18%1.30B0.03%-4.26%

Average Return

Top 25 Holdings

BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
No.SymbolNameWeight
1 MGMXX JPMorgan U.S. Government Money Market Fund 2.10%
2 T.3.5 04.30.28 UNITED STATES 3.5% 04/28 1.12%
3 T.4.25 08.15.35 UNITED STATES 4.25% 08/35 1.07%
4 T.3.5 04.30.30 UNITED STATES 3.5% 04/30 0.96%
5 T.2.75 08.15.32 UNITED STATES 2.75% 08/32 0.82%
6 FN.MA4624 UMBS MORTPASS 3% 06/52 0.77%
7 T.3.625 09.30.31 UNITED 3.625% 09/31 0.72%
8 G2.MA7705 GNMA II 2.5% 11/51 0.60%
9 T.3.375 05.15.33 UNITED 3.375% 05/33 0.60%
10 T.1.25 08.15.31 UNITED STATES 1.25% 08/31 0.59%
11 FR.SD8193 UMBS MORTPASS 2% 02/52 0.59%
12 T.4.5 11.15.33 UNITED STATES 4.5% 11/33 0.55%
13 T.3.625 05.15.53 UNITED 3.625% 05/53 0.53%
14 T.0.375 09.30.27 UNITED 0.375% 09/27 0.52%
15 T.3.75 12.31.28 UNITED STATES 3.75% 12/28 0.52%
16 T.3.5 02.15.33 UNITED STATES 3.5% 02/33 0.52%
17
n/a
UMBS MORTPASS 2% 01/52 0.50%
18 T.4.125 02.15.27 UNITED 4.125% 02/27 0.50%
19 T.1.125 02.29.28 UNITED 1.125% 02/28 0.48%
20 T.0.75 01.31.28 UNITED STATES 0.75% 01/28 0.48%
21 T.4.375 11.30.28 UNITED 4.375% 11/28 0.47%
22 T.1.375 11.15.31 UNITED 1.375% 11/31 0.47%
23 T.4.625 04.30.31 UNITED 4.625% 04/31 0.47%
24 T.4 01.31.29 UNITED STATES OF 4% 01/29 0.47%
25 T.3.75 08.31.31 UNITED STATES 3.75% 08/31 0.46%
View BBAG holdings