BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
1W: -0.9%
1M: -2.2%
3M: -1.2%
YTD: -0.6%
1Y: +3.1%
3Y: +10.0%
5Y: -1.3%
$45.78
-0.28 (-0.61%)
After Hours: $45.76 (-0.02, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings302
Top 10 Wt1591.5%
Beta1.00
% Profitable99%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 212 | 46.7% | 10.1 |
| Other | 412 | 16.6% | — |
| Technology | 310 | 12.0% | 36.6 |
| Real Estate | 137 | 7.0% | 32.0 |
| Financial Services | 198 | 6.5% | 15.8 |
| Healthcare | 83 | 2.5% | 21.2 |
| Utilities | 104 | 2.2% | 20.4 |
| Industrials | 72 | 1.6% | 26.5 |
| Consumer Cyclical | 46 | 1.6% | 18.9 |
| Energy | 56 | 1.2% | 18.7 |
| Consumer Defensive | 36 | 1.1% | 16.8 |
| Basic Materials | 19 | 0.4% | 12.9 |
Smart Money Overlap
326 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.29% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 1.21% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 1.13% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 1.08% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.81% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.73% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.68% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.62% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.60% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.59% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.59% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.57% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.56% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.55% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.55% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.53% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 0.53% | 4 | Bullish | 29 | 5 | +3.2% |
Showing 50 of 1685 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 2.06% | $23.4M | 23,359,569 | — | — | — |
| 2 | UNITED STATES 2.75% 08/32 | T | 1.29% | $14.6M | 15,739,000 | 9.5 | $205.1B | Communication Services |
| 3 | UNITED STATES 4.25% 08/35 | T | 1.21% | $13.7M | 13,674,000 | 9.5 | $205.1B | Communication Services |
| 4 | UNITED STATES 3.5% 04/28 | T | 1.13% | $12.8M | 12,894,000 | 9.5 | $205.1B | Communication Services |
| 5 | UNITED STATES 3.5% 04/30 | T | 1.08% | $12.3M | 12,418,700 | 9.5 | $205.1B | Communication Services |
| 6 | UMBS MORTPASS 3% 06/52 | FN | 0.87% | $9.8M | 11,107,615 | 52.6 | $19.7B | Technology |
| 7 | UNITED 3.625% 09/31 | T | 0.81% | $9.2M | 9,392,000 | 9.5 | $205.1B | Communication Services |
| 8 | UNITED STATES 3.5% 02/33 | T | 0.73% | $8.3M | 8,566,000 | 9.5 | $205.1B | Communication Services |
| 9 | UMBS MORTPASS 2% 02/52 | FR | 0.71% | $8.1M | 9,938,654 | 31.2 | $7.7B | Real Estate |
| 10 | UNITED 3.375% 05/33 | T | 0.68% | $7.7M | 8,096,000 | 9.5 | $205.1B | Communication Services |
| 11 | GNMA II 2.5% 11/51 Private | — | 0.67% | $7.6M | 8,839,880 | — | — | — |
| 12 | UNITED STATES 4.5% 11/33 | T | 0.63% | $7.1M | 6,938,000 | 9.5 | $205.1B | Communication Services |
| 13 | UNITED STATES 1.25% 08/31 | T | 0.62% | $7.1M | 8,116,400 | 9.5 | $205.1B | Communication Services |
| 14 | UNITED 3.625% 05/53 | T | 0.60% | $6.8M | 8,394,000 | 9.5 | $205.1B | Communication Services |
| 15 | UNITED STATES 3.75% 12/28 | T | 0.59% | $6.7M | 6,662,000 | 9.5 | $205.1B | Communication Services |
| 16 | UNITED 0.375% 09/27 | T | 0.59% | $6.7M | 7,093,000 | 9.5 | $205.1B | Communication Services |
| 17 | UNITED 4.125% 02/27 | T | 0.57% | $6.5M | 6,434,000 | 9.5 | $205.1B | Communication Services |
| 18 | UNITED 3.625% 02/53 | T | 0.56% | $6.3M | 7,822,000 | 9.5 | $205.1B | Communication Services |
| 19 | UMBS MORTPASS 2% 01/52 | FR | 0.56% | $6.4M | 7,806,229 | 31.2 | $7.7B | Real Estate |
| 20 | UNITED STATES 0.75% 01/28 | T | 0.55% | $6.2M | 6,590,000 | 9.5 | $205.1B | Communication Services |
| 21 | UNITED 1.125% 02/28 | T | 0.55% | $6.3M | 6,589,000 | 9.5 | $205.1B | Communication Services |
| 22 | UNITED 4.375% 11/28 | T | 0.54% | $6.1M | 6,006,000 | 9.5 | $205.1B | Communication Services |
| 23 | UNITED 1.375% 11/31 | T | 0.54% | $6.1M | 7,030,000 | 9.5 | $205.1B | Communication Services |
| 24 | UNITED STATES 3.75% 08/31 | T | 0.53% | $6.0M | 6,021,000 | 9.5 | $205.1B | Communication Services |
| 25 | UNITED STATES OF 4% 01/29 | T | 0.53% | $6.0M | 5,995,000 | 9.5 | $205.1B | Communication Services |
| 26 | UNITED 3.875% 05/43 | T | 0.52% | $5.9M | 6,598,000 | 9.5 | $205.1B | Communication Services |
| 27 | UNITED 3.625% 05/28 | T | 0.52% | $5.9M | 5,954,000 | 9.5 | $205.1B | Communication Services |
| 28 | UNITED 3.875% 02/43 | T | 0.51% | $5.8M | 6,467,800 | 9.5 | $205.1B | Communication Services |
| 29 | UNITED 3.875% 08/33 | T | 0.51% | $5.8M | 5,858,000 | 9.5 | $205.1B | Communication Services |
| 30 | UNITED STATES 3.5% 09/29 | T | 0.50% | $5.7M | 5,729,000 | 9.5 | $205.1B | Communication Services |
| 31 | UNITED 3.625% 08/29 | T | 0.49% | $5.5M | 5,577,000 | 9.5 | $205.1B | Communication Services |
| 32 | UNITED 4.125% 08/53 | T | 0.49% | $5.6M | 6,317,000 | 9.5 | $205.1B | Communication Services |
| 33 | UNITED STATES OF 4% 07/29 | T | 0.49% | $5.6M | 5,531,000 | 9.5 | $205.1B | Communication Services |
| 34 | GNMA II 3.5% 11/47 Private | — | 0.48% | $5.4M | 5,802,317 | — | — | — |
| 35 | UNITED STATES 4.5% 05/29 | T | 0.48% | $5.5M | 5,389,000 | 9.5 | $205.1B | Communication Services |
| 36 | UNITED STATES 2.25% 11/27 | T | 0.48% | $5.4M | 5,538,000 | 9.5 | $205.1B | Communication Services |
| 37 | UNITED 4.125% 03/29 | T | 0.48% | $5.5M | 5,413,000 | 9.5 | $205.1B | Communication Services |
| 38 | UNITED STATES OF 4% 02/34 | T | 0.47% | $5.3M | 5,338,000 | 9.5 | $205.1B | Communication Services |
| 39 | UMBS MORTPASS 5.5% 07/53 | FN | 0.46% | $5.2M | 5,162,994 | 52.6 | $19.7B | Technology |
| 40 | UNITED 3.875% 10/27 | T | 0.45% | $5.1M | 5,109,000 | 9.5 | $205.1B | Communication Services |
| 41 | UNITED 4.125% 11/27 | T | 0.45% | $5.1M | 5,102,000 | 9.5 | $205.1B | Communication Services |
| 42 | UNITED STATES 4.25% 02/54 | T | 0.45% | $5.1M | 5,704,000 | 9.5 | $205.1B | Communication Services |
| 43 | UNITED STATES 3.75% 12/30 | T | 0.44% | $5.0M | 5,059,000 | 9.5 | $205.1B | Communication Services |
| 44 | UMBS MORTPASS 2.5% 06/51 | FN | 0.43% | $4.9M | 5,723,849 | 52.6 | $19.7B | Technology |
| 45 | UNITED STATES 4.5% 05/27 | T | 0.43% | $4.8M | 4,798,000 | 9.5 | $205.1B | Communication Services |
| 46 | UNITED 3.875% 09/29 | T | 0.43% | $4.9M | 4,866,000 | 9.5 | $205.1B | Communication Services |
| 47 | UMBS MORTPASS 2.5% 04/52 | FR | 0.42% | $4.9M | 5,726,106 | 31.2 | $7.7B | Real Estate |
| 48 | UNITED STATES 0.5% 04/27 | T | 0.42% | $4.8M | 4,989,000 | 9.5 | $205.1B | Communication Services |
| 49 | UNITED STATES 4.75% 02/45 | T | 0.42% | $4.7M | 4,791,000 | 9.5 | $205.1B | Communication Services |
| 50 | UNITED STATES 0.5% 08/27 | T | 0.42% | $4.7M | 4,975,900 | 9.5 | $205.1B | Communication Services |