BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Data updated: 2026-07-28
BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.11B AUM · 0.03% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
BBAG Fund Overview
BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.11B
- 1-year return: 5.1%
- Ticker: BBAG
- SEC CIK: 0001485894
- SEC series ID: S000063668
- Share class ID: C000206282
BBAG Holdings
Top 10 holdings of JPMorgan BetaBuilders U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.26% |
| United States of America | 1.44% |
| United States of America | 1.30% |
| United States of America | 1.20% |
| United States of America | 1.08% |
| United States of America | 1.05% |
| Fnma | 0.86% |
| United States of America | 0.86% |
| United States of America | 0.82% |
| United States of America | 0.73% |
BBAG Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.5% |
| Securitized | 25.5% |
| Cash & Equivalents | 2.3% |
BBAG Performance
Total returns for BBAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.1% |
BBAG Risk Information
Risk metrics for BBAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BBAG Costs and Fees
BBAG costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 76%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBAG Cashflows
Over the 12 months to 2026-02, JPMorgan BetaBuilders U.S. Aggregate Bond ETF had net outflows of $406.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.49M |
| 2026-01 | −$24.36M |
| 2025-12 | −$136.05M |
| 2025-11 | $1.18M |
| 2025-10 | $10.44M |
| 2025-09 | $8.15M |
BBAG Debt Constituents
Largest debt holdings of JPMorgan BetaBuilders U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.44% |
| United States of America | 1.30% |
| United States of America | 1.20% |
| United States of America | 1.08% |
| United States of America | 1.05% |
| United States of America | 0.86% |
| United States of America | 0.82% |
| United States of America | 0.73% |
| United States of America | 0.66% |
| United States of America | 0.66% |
BBAG Prospectus and SEC Filings
Official JPMorgan BetaBuilders U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.