evenfolioETF Details
JPMorgan·Intermediate Core Bond·BBAG · Cboe BZX
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
- Price
- $44.64
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.54%
- Yield
- 4.57%
- Trailing distributions
- 1Y return
- -0.4%-0.3%
- Category -0.0%
- 3Y CAGR
- 5.3%-0.1%
- Category 5.5%
- 5Y CAGR
- -0.3%-0.1%
- Category -0.1%
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | 0.0% | -1.0% | -0.7% | -0.4% | +5.3% | -0.3% | — | +1.6% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | +0.2% | -0.1% | -0.2% | -0.3% | -0.1% | -0.1% | — | -0.1% |
Holdings
The 1 largest positions make up 3.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 3.45% |
Credit quality
Share of the bonds by rating.
- US government48.7%
- AAA2.8%
- AA73.9%
- A11.7%
- BBB11.7%
Asset mix
- Bonds96.4%
- Cash3.6%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BBAG
- Exchange
- Cboe BZX
- Inception
- 12 Dec 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.54%)
- Holdings turnover
- 76% (category 124%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 1.00
- Total net assets
- $1B
- Average duration
- 3.80 years
- Average maturity
- 9.00 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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