ETF Exchange > BBAG ETF
BBAG - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
BBAG
ISIN
US46641Q2416
Main Metrics
Price
$44.87Expense Ratio
0.03%AuM
$1,049.90MTracking Difference
-0.00%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Index.
BBAG's historical prices, performance, and flows
1m returns
0.15%
1m flows
$61M
* Net total returns
All data as of 2 September 2026
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BBAG's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBAG's exposure
Countries
USA
76.95%
Other
23.05%
Sectors
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
Top 5 holdings
Other
17.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.59%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.38%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.31%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.17%
Total holdings
1,137
Total weight of top 5
22.82%