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Beacon

BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF

Get income7y track recordRanked #174 of 1,706 in this goal

Seeks investment results that closely correspond to the performance of the Bloomberg US Aggregate Index.

By JPMorgan · Launched 2018

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$1.0B

#1,165 of 6,040 · large

Return (1Y)

-0.5%

Track Record

7 years

#1,834 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,986-0.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Index

Holdings

By weight

Concentration

Top 10 holdings = 10.8% of funddiversified

JPMorgan U.S. Government Money Market Fund
2.7%
United States of America
1.2%
United States of America
1.1%
United States of America
1.1%
United States of America
0.9%
FNMA
0.9%
United States of America
0.8%
United States of America
0.7%
United States of America
0.7%
GNMA
0.7%

Asset allocation

Bonds
96.4%
Cash
3.6%
Stocks
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.04Below average
Sortino (3Y)
0.06Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.2 years

Credit ratings

US Government
48.6%
AAA
2.9%
AA
73.9%
A
11.5%
BBB
11.7%

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Bloomberg US Aggregate Index.
Strategy
Utilizes a passive investment approach to closely correspond to the performance of the Bloomberg US Aggregate Index, investing primarily in U.S. investment grade fixed rate bonds. The Fund does not seek to outperform the Underlying Index and focuses on achieving investment results that closely correspond to the index's performance.
Inception date
December 12, 2018
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18