ETF Trace

Fund report

US-listed

BBAG

The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg US Aggregate Index.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
J.P. Morgan Asset Management

1,810 holdings as of 2026-05-31 · top 10 = 11.4% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,810
as of 2026-05-31
Top 10
11.4%
TER
0.03%
cheaper than 96% of peers
Net assets
US$1.11B
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2018-12-12
Volatility 1Y
4.1%
Tracked index
Bloomberg US Aggregate Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.8%
6M
-3.9%
YTD
-3.4%
1Y
-2.5%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1JPMorgan U.S. Government Money Market Fund USUS4812C22704
2.2
2United States Treasury UST
1.4
3United States Treasury UST
1.3
4United States Treasury UST
1.2
5United States Treasury UST
1.1
6United States Treasury UST
1.0
7Fannie Mae USUS31418ED649
0.8
8United States Treasury UST
0.8
9United States Treasury UST
0.8
10United States Treasury UST
0.7
11Government National Mortgage Association USUS36179WR263
0.7
12United States Treasury UST
0.7
13United States Treasury UST
0.6
14Freddie Mac USUS3132DWC684
0.6
15United States Treasury UST
0.6
16United States Treasury UST
0.6
17United States Treasury UST
0.6
18United States Treasury UST
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.5
23Freddie Mac USUS3132DPFC77
0.5
24United States Treasury UST
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury UST
0.5
28United States Treasury USUS91282CLN91
0.5
29United States Treasury UST
0.5
30United States Treasury UST
0.5
31United States Treasury USUS91282CLK52
0.5
32United States Treasury UST
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36Government National Mortgage Association USUS36179TLS23
0.5
37United States Treasury UST
0.5
38United States Treasury USUS912810TT51
0.5
39United States Treasury UST
0.4
40United States Treasury UST
0.4
41United States Treasury USUS912810TX63
0.4
42FNMA POOL MA5072 USUS31418ET678
0.4
43United States Treasury UST
0.4
44United States Treasury UST
0.4
45United States Treasury UST
0.4
46United States Treasury UST
0.4
47United States Treasury UST
0.4
48United States Treasury UST
0.4
49United States Treasury UST
0.4
50United States Treasury UST
0.4
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04Exposure
Bonds 97.8%Cash 2.2%
By country
USUnited States95.2%
SUPRANATIONALSUPRANATIONAL1.1%
CACanada1.0%
GBUnited Kingdom0.6%
JPJapan0.5%
MXMexico0.4%
AUAustralia0.3%
ESSpain0.3%
CurrencyUSD 95.4% CAD 1.0% EUR 1.0% GBP 0.7% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
1,155 shared companies
24.7%compare →
AGG
the US aggregate index (AGG)
1,106 shared companies
22.9%compare →

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