Key stats
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Home page
Inception date
Dec 12, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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. JAGGs 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.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.06%
Finance0.05%
Energy Minerals0.01%
Bonds, Cash & Other99.94%
Government46.68%
Securitized26.26%
Corporate23.38%
Cash3.10%
Municipal0.45%
Miscellaneous0.06%
Mutual fund0.02%
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