Symbols

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.16BUSD

Fund Flows (1Y)

-347.93MUSD

Dividend Yield

4.29%

Discount/Premium to NAV

-0.01%

Shares Outstanding

25.02M

Expense Ratio

0.03%

About JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u-s-aggregate-bond-etf-etf-shares-46641q241

Inception Date

Dec 12, 2018

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Aggregate Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBAG seeks to track the Bloomberg U.S. Aggregate Bond Index, to provide exposure to a broad portfolio of USD-denominated, investment grade debt securities issued by government and corporate entities. The index does not impose a limit regarding the average duration of securities included in the portfolio. The index may invest in a variety of securities such as corporate bonds, USD-denominated foreign debt securities, asset-backed securities, mortgage-backed securities, mortgage dollar rolls, and US government obligations. JAGG's underlying index selects and weights securities by market-cap. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan U.S. Aggregate Bond ETF, with a ticker of JAGG.