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

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Kaydet Kapat

(%)

US46641Q2416

BBAG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

45,72 USD

Hisse başına net varlık değeri | 04.06.2026

12.12.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBAG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.025,26 milyon USD

Fonun toplam varlıkları | 04.06.2026

1.025,26 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBAG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı BBAG on 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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