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

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すべて選択 すべてリセット
 
(%)
US46641Q2416
BBAG ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
45.72 USD
一口当たり純資産価値（NAV） | 2026/06/04
2018/12/12
設定日
12 年回
配当支払い
CEOJLS
CFI
BBAG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg US Aggregate Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,025.26 百万 USD
ファンド基準価額 | 2026/06/04
1,025.26 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
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相場（BBAG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 BBAG 時点 2026/06/04

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証券 価値
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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