JPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSE Arca:BBAG
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- LAST PRICE45.58
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots22.82/ 1
- Ask / Lots68.44/ 2
- Open / Previous Close45.47 / 45.56
- Day Range
- 52 Week Range
- Volume714,172
- Overall Morningstar Rating2 out of 5 Starsout of 1106 funds
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| Time | Volume | BBAG |
|---|---|---|
| 09:32 ET | 2413 | 45.47 |
| 09:35 ET | 458 | 45.44 |
| 09:37 ET | 238 | 45.4459 |
| 09:46 ET | 100 | 45.43 |
| 09:48 ET | 421 | 45.4572 |
| 09:51 ET | 293586 | 45.45 |
| 10:00 ET | 300 | 45.44 |
| 10:02 ET | 1892 | 45.44 |
| 10:04 ET | 10703 | 45.44 |
| 10:06 ET | 500 | 45.44 |
| 10:08 ET | 1036 | 45.45 |
| 10:09 ET | 900 | 45.46 |
| 10:11 ET | 1700 | 45.47 |
| 10:13 ET | 2500 | 45.455 |
| 10:15 ET | 100 | 45.46 |
| 10:18 ET | 1615 | 45.47 |
| 10:20 ET | 1700 | 45.47 |
| 10:22 ET | 800 | 45.47 |
| 10:24 ET | 2400 | 45.46 |
| 10:26 ET | 400 | 45.46 |
| 10:33 ET | 5300 | 45.47 |
| 10:36 ET | 14501 | 45.465 |
| 10:40 ET | 9206 | 45.5199 |
| 10:42 ET | 5088 | 45.48 |
| 10:44 ET | 802 | 45.49 |
| 10:54 ET | 1300 | 45.51 |
| 11:02 ET | 100 | 45.52 |
| 11:03 ET | 400 | 45.5271 |
| 11:07 ET | 615 | 45.5599 |
| 11:09 ET | 4100 | 45.55 |
| 11:12 ET | 1250 | 45.545 |
| 11:14 ET | 3060 | 45.54 |
| 11:16 ET | 1800 | 45.54 |
| 11:18 ET | 5700 | 45.54 |
| 11:23 ET | 100 | 45.535 |
| 11:25 ET | 167081 | 45.52 |
| 11:41 ET | 100 | 45.5024 |
| 11:43 ET | 13932 | 45.5 |
| 11:45 ET | 4850 | 45.5162 |
| 11:48 ET | 1280 | 45.51 |
| 11:50 ET | 144 | 45.4936 |
| 11:52 ET | 223 | 45.529 |
| 12:01 ET | 1302 | 45.53 |
| 12:03 ET | 1200 | 45.54 |
| 12:06 ET | 350 | 45.5377 |
| 12:08 ET | 547 | 45.5344 |
| 12:10 ET | 116 | 45.525 |
| 12:12 ET | 900 | 45.53 |
| 12:17 ET | 250 | 45.5507 |
| 12:28 ET | 193 | 45.55 |
| 12:30 ET | 100 | 45.57 |
| 12:39 ET | 300 | 45.565961 |
| 12:44 ET | 660 | 45.575 |
| 12:55 ET | 32725 | 45.6 |
| 01:00 ET | 500 | 45.62 |
| 01:02 ET | 189 | 45.602 |
| 01:20 ET | 400 | 45.64 |
| 01:29 ET | 100 | 45.67 |
| 01:42 ET | 168 | 45.645 |
| 01:51 ET | 658 | 45.665 |
| 01:58 ET | 104 | 45.689 |
| 02:00 ET | 1166 | 45.6882 |
| 02:07 ET | 286 | 45.7 |
| 02:09 ET | 4449 | 45.67 |
| 02:12 ET | 7801 | 45.6614 |
| 02:14 ET | 3279 | 45.69 |
| 02:16 ET | 23879 | 45.68 |
| 03:19 ET | 1400 | 45.62 |
| 03:35 ET | 859 | 45.64 |
| 03:37 ET | 1115 | 45.635 |
| 03:39 ET | 14066 | 45.61 |
| 03:51 ET | 114 | 45.6148 |
| 03:55 ET | 245 | 45.6001 |
| 03:57 ET | 400 | 45.6 |
| 04:00 ET | 1082 | 45.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | 0.01% |
| 08/30/2024 Largest Premium | 0.18% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | -0.03% |
| 10/01/2024 | -0.01% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.03% |
| 10/30/2024 | 0.00% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.06% |
| 11/11/2024 Largest Discount | -0.17% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.3% |
|---|---|
| Non-US Bond | 6.6% |
| Cash | 5.1% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | Long | 5.1% | +1.00% | $79.4M |
United States Treasury Notes 0.5% | Long | 1.2% | 0.00% | $18.8M |
Federal Home Loan Mortgage Corp. 2% | Long | 1.0% | 0.00% | $15.9M |
United States Treasury Notes 0.375% | Long | 1.0% | 0.00% | $14.8M |
Federal National Mortgage Association 2% | Long | 0.9% | 0.00% | $14.3M |
Federal National Mortgage Association 6% | Long | 0.8% | 0.00% | $12.7M |
Government National Mortgage Association 2.5% | Long | 0.7% | 0.00% | $10.1M |
Government National Mortgage Association 4.5% | Long | 0.6% | 0.00% | $10.1M |
United States Treasury Notes 1.125% | Long | 0.6% | 0.00% | $8.8M |
Government National Mortgage Association 2.5% | Long | 0.5% | 0.00% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | December 12, 2018 |
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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 33.9M |
| Net Asset Value (NAV) | $45.55 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 4.21% |
| Dividend per Share | 1.92 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.02% |