BBAG

JPMorgan BetaBuilders US Aggt Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 21-Sep-2023

44.4990

4 Week: 44.56 - 45.60

52 Week: 44.23 - 47.48

Latest Closing Price

44.71

Premium / Discount

0.14

Expense Ratio

0.03%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index. The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
2,094,252,229
Launch Date:
11/12/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3070
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.360.44-5.35
1 Day0.340.000.00
1 Week-0.510.82-0.62
1 Month-0.311.95-0.16
3 Months-3.083.27-0.94
6 Months-5.154.54-1.14
1 Year-2.877.40-0.39
2 Years-18.599.70-1.92
3 Years59.6869.920.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.21787.2551-1.8035-13.2526
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000056.000064.000064.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3070

Number of Bond Holdings: 3068

Number of Equity Holdings: 0

Total Market Value: 2,094,252,229

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.38%3.962310,398,00010,398,00010,328,138
2United States Treasury Notes 1.62%2.74227,151,0007,151,0007,147,648
3United States Treasury Notes 2.38%2.55096,429,00006,648,992
4United States Treasury Notes 1.88%1.49503,841,000-158,0003,896,815
5United States Treasury Notes 2.38%1.44343,691,00003,762,225
6United States Treasury Bonds 2.25%1.41133,645,000-80,0003,678,602
7United States Treasury Notes 1.5%1.40703,672,00003,667,410
8United States Treasury Notes 1.75%1.38293,585,00003,604,605
9United States Treasury Notes 1.75%1.24423,226,00003,243,138
10United States Treasury Bonds 7.88%1.22922,973,0002,732,0003,204,104

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3068

Bond Statitics

DetailValue
Average Effective Duration6.21
Average Effective Maturity (Years)*8.48
Average Credit Quality5.00
Average Weighted Coupon*2.77
Average Weighted Price*87.47

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.49
AA2.68
A11.68
BBB12.14
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.17
3 to 5 Years15.49
5 to 7 Years9.15
7 to 10 Years7.16
10 to 15 Years4.38
15 to 20 Years6.57
20 to 30 Years26.75
Over 30 Years4.10
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days2.16

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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