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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

44.63 +0.10 (+0.22%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for BBAG
DELL
  • Previous Close 44.53
  • Open 44.57
  • Bid 44.62 x 1000
  • Ask 44.63 x 1200
  • Day's Range 44.57 - 44.68
  • 52 Week Range 43.03 - 47.33
  • Volume 93,349
  • Avg. Volume 255,220
  • Net Assets 1.67B
  • NAV 44.60
  • PE Ratio (TTM) --
  • Yield 3.87%
  • YTD Daily Total Return -3.07%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

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.

JPMorgan

Fund Family

Intermediate Core Bond

Fund Category

1.67B

Net Assets

2018-12-12

Inception Date

Performance Overview: BBAG

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

BBAG
3.07%
Category
0.51%
 

1-Year Return

BBAG
1.44%
Category
2.01%
 

3-Year Return

BBAG
3.70%
Category
2.45%
 

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Research Reports: BBAG

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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