BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Get income7y track recordRanked #716 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Bloomberg U.S. Corporate Index.

By JPMorgan · Launched 2018

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$45M

#3,654 of 5,562 · mid-size

Dividend YieldGoal

5.02%

Track Record

7 years

#1,854 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,547+5.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.0% of fund✓ well diversified

HSBC Holdings plc

0.7%

JPMorgan U.S. Government Money Market Fund

0.7%

Bank of America Corp.

0.6%

Morgan Stanley

0.6%

Citibank NA

0.6%

Wells Fargo & Co.

0.6%

T-Mobile USA, Inc.

0.5%

Home Depot, Inc. (The)

0.5%

NextEra Energy Capital Holdings, Inc.

0.5%

Enbridge, Inc.

0.5%

Asset allocation

Bonds

99.4%

Cash

0.5%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.46Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.3 years

Credit ratings

AAA

1.2%

7.8%

45.5%

BBB

45.5%

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Bloomberg U.S. Corporate Index.
Strategy: Invests primarily in securities included in the Bloomberg U.S. Corporate Index, which measures the investment grade, fixed-rate, taxable corporate bond market. Uses a passive investment approach to closely correspond to the Index's performance.
Inception date: December 12, 2018
Fund family: JPMorgan