BBAG Holdings
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
1W: +0.4%
1M: -1.0%
3M: -2.5%
YTD: -4.4%
1Y: -5.6%
3Y: +10.2%
5Y: -6.4%
$44.03
-0.17 (-0.37%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$977M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1520 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1520 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 3.31% | $33.0M | 33,001,124 | — | — | — |
| 2 | UNITED 3.875% 09/29 Private | — | 1.92% | $19.1M | 19,646,000 | — | — | — |
| 3 | UNITED STATES 4.25% 08/35 Private | — | 1.69% | $16.9M | 17,914,000 | — | — | — |
| 4 | UNITED STATES 3.5% 04/28 Private | — | 1.33% | $13.3M | 13,494,000 | — | — | — |
| 5 | UNITED STATES 2.75% 08/32 Private | — | 1.28% | $12.8M | 14,409,000 | — | — | — |
| 6 | UNITED STATES 3.5% 02/33 Private | — | 1.16% | $11.6M | 12,556,000 | — | — | — |
| 7 | UNITED STATES 3.5% 04/30 Private | — | 1.12% | $11.1M | 11,638,700 | — | — | — |
| 8 | UNITED 3.875% 08/33 Private | — | 1.11% | $11.0M | 11,788,000 | — | — | — |
| 9 | UNITED 4.875% 10/30 Private | — | 0.96% | $9.6M | 9,577,000 | — | — | — |
| 10 | UNITED 3.375% 05/33 Private | — | 0.95% | $9.5M | 10,446,000 | — | — | — |
| 11 | UNITED 3.625% 09/31 Private | — | 0.92% | $9.2M | 9,712,000 | — | — | — |
| 12 | UMBS MORTPASS 3% 06/52 Private | — | 0.90% | $8.9M | 10,832,501 | — | — | — |
| 13 | UNITED STATES 4.5% 11/33 Private | — | 0.77% | $7.7M | 7,918,000 | — | — | — |
| 14 | UNITED 3.625% 02/53 Private | — | 0.71% | $7.1M | 9,572,000 | — | — | — |
| 15 | UNITED STATES 3.75% 08/31 Private | — | 0.70% | $7.0M | 7,361,000 | — | — | — |
| 16 | UNITED STATES 3.75% 12/28 Private | — | 0.66% | $6.6M | 6,692,000 | — | — | — |
| 17 | UMBS MORTPASS 2% 02/52 Private | — | 0.64% | $6.4M | 8,392,369 | — | — | — |
| 18 | UNITED 3.625% 05/28 Private | — | 0.62% | $6.2M | 6,314,000 | — | — | — |
| 19 | UNITED 4.375% 11/28 Private | — | 0.61% | $6.1M | 6,166,000 | — | — | — |
| 20 | GNMA II 2.5% 11/51 Private | — | 0.60% | $6.0M | 7,431,508 | — | — | — |
| 21 | UNITED STATES OF 4% 01/29 Private | — | 0.59% | $5.9M | 6,015,000 | — | — | — |
| 22 | UNITED 3.625% 05/53 Private | — | 0.57% | $5.7M | 7,679,000 | — | — | — |
| 23 | UNITED STATES 0.75% 01/28 Private | — | 0.57% | $5.7M | 5,970,000 | — | — | — |
| 24 | UNITED STATES 3.5% 02/29 Private | — | 0.56% | $5.6M | 5,715,000 | — | — | — |
| 25 | UNITED 1.125% 02/28 Private | — | 0.54% | $5.4M | 5,679,000 | — | — | — |
| 26 | UNITED 4.875% 08/45 Private | — | 0.54% | $5.4M | 5,830,000 | — | — | — |
| 27 | UNITED STATES OF 4% 02/34 Private | — | 0.54% | $5.4M | 5,738,000 | — | — | — |
| 28 | UNITED 4.125% 03/29 Private | — | 0.54% | $5.4M | 5,433,000 | — | — | — |
| 29 | UNITED 4.125% 11/27 Private | — | 0.52% | $5.1M | 5,172,000 | — | — | — |
| 30 | UMBS MORTPASS 2% 01/52 Private | — | 0.50% | $5.0M | 6,542,097 | — | — | — |
| 31 | UNITED STATES 3.5% 09/29 Private | — | 0.49% | $4.9M | 5,119,000 | — | — | — |
| 32 | UNITED 4.375% 05/36 Private | — | 0.49% | $4.9M | 5,140,000 | — | — | — |
| 33 | UNITED 4.125% 07/28 Private | — | 0.49% | $4.9M | 4,898,000 | — | — | — |
| 34 | TBA UMBS SINGLE FAMILY 5% Private | — | 0.48% | $4.8M | 5,127,000 | — | — | — |
| 35 | UNITED 3.625% 08/29 Private | — | 0.48% | $4.8M | 4,957,000 | — | — | — |
| 36 | UNITED STATES OF 4% 07/29 Private | — | 0.48% | $4.7M | 4,841,000 | — | — | — |
| 37 | UNITED STATES 4.25% 02/54 Private | — | 0.47% | $4.7M | 5,684,000 | — | — | — |
| 38 | UNITED STATES 4.75% 02/45 Private | — | 0.47% | $4.7M | 5,111,000 | — | — | — |
| 39 | UNITED 6.125% 08/29 Private | — | 0.47% | $4.7M | 4,518,000 | — | — | — |
| 40 | UNITED 3.875% 02/43 Private | — | 0.46% | $4.6M | 5,477,800 | — | — | — |
| 41 | UNITED STATES 3.75% 12/30 Private | — | 0.46% | $4.5M | 4,749,000 | — | — | — |
| 42 | GNMA II 3.5% 11/47 Private | — | 0.46% | $4.5M | 5,138,690 | — | — | — |
| 43 | UNITED 4.125% 08/44 Private | — | 0.45% | $4.5M | 5,355,000 | — | — | — |
| 44 | UNITED 4.125% 08/53 Private | — | 0.42% | $4.2M | 5,227,000 | — | — | — |
| 45 | UNITED STATES OF 4% 02/28 Private | — | 0.42% | $4.2M | 4,229,000 | — | — | — |
| 46 | UNITED 3.875% 05/43 Private | — | 0.42% | $4.2M | 5,028,000 | — | — | — |
| 47 | UMBS MORTPASS 2.5% 04/52 Private | — | 0.42% | $4.2M | 5,233,801 | — | — | — |
| 48 | TBA UMBS SINGLE 5.5% Private | — | 0.41% | $4.1M | 4,281,000 | — | — | — |
| 49 | TBA GNMA2 SINGLE 5.5% Private | — | 0.41% | $4.1M | 4,233,000 | — | — | — |
| 50 | UNITED STATES 2.25% 11/27 Private | — | 0.41% | $4.0M | 4,148,000 | — | — | — |