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BBAG
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
JPMorgan BetaBuilders US Aggt Bond ETF (BBAG) Ownership - Who owns JPMorgan BetaBuilders US Aggt Bond ETF?
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1548570400.00
Fund Existence
over 6 years
Turnover
138.00
Capitalization
N/A
Yield
4.13
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
BBAG
Net Assets
1.55B
Yield
4.13
Fund Existence
over 6 years
Total Expense Ratio
0.03
Turnover
138.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
191M
Average Credit Quality
6
Average Effective Duration
5.98
Average Effective Maturity
8.33
Fund of Funds
No
Fund Share Class Net Assets
1.55B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.07
No Load Fund
Yes
Number of Long Holdings
2439.00
Number of Net Holdings
2441.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.66%
Gain YTD
3.046
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A