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JPMorgan U.S. Aggregate Bond ETF (JAGG)

NYSEARCA: JAGG · IEX Real-Time Price · USD
53.90 0.07 (0.13%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.07B
NAV$53.98
Expense Ratio0.07%
PE Ration/a
Shares Out19.85M
Dividend (ttm)$0.66
Dividend Yield1.22%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume189,850
Open53.84
Previous Close53.83
Day's Range53.84 - 53.94
52-Week Low52.72
52-Week High55.21
Beta0.05
Holdings1733
Inception DateDec 12, 2018

About JAGG

The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.

Asset ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJAGG
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

15.70% of assets
NameSymbolWeight
UNITED 0.25% 11/23T3.51%
UNITED STATES 0.5% 02/26T 0.5 02.28.262.13%
UNITED 1.25% 05/50T1.68%
UNITED 1.75% 11/29T 1.75 11.15.291.67%
UNITED 1.375% 09/23T1.50%
UNITED 2.875% 05/25T1.20%
UNITED STATES 2.5% 05/46T1.07%
JPMORGAN US GOVT MMKT FUNN/A1.06%
UNITED STATES 0.5% 03/25T0.98%
UNITED STATES 1.5% 11/24T 1.5 11.30.240.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.060Oct 6, 2021
Sep 1, 2021$0.05869Sep 7, 2021
Aug 2, 2021$0.06099Aug 5, 2021
Jul 1, 2021$0.06037Jul 7, 2021
Jun 1, 2021$0.05926Jun 4, 2021
May 3, 2021$0.04568May 6, 2021
Full Dividend History

News

T Rowe Price Debuts 3 Bond ETFs

The new funds, like their equity ETF siblings, are all actively managed.

Other symbols:AGGBNDFLCBICSHJPST
3 weeks ago - ETFcom

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols:BBAXBBCABBEUBBJPBBSA
7 months ago - PRNewsWire