BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
1W: +0.6%
1M: -1.4%
3M: -0.8%
YTD: +0.2%
1Y: +3.6%
3Y: +9.4%
5Y: -1.1%
$46.09
+0.10 (+0.22%)
After Hours: $46.02 (-0.07, -0.15%)
Weekly Expected Move ±0.8%
$45
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings306
Top 10 Wt1585.2%
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 | 213 | 46.5% | 10.0 |
| Other | 428 | 16.9% | — |
| Technology | 320 | 11.9% | 36.8 |
| Real Estate | 140 | 7.0% | 32.3 |
| Financial Services | 210 | 6.5% | 13.7 |
| Healthcare | 85 | 2.6% | 23.4 |
| Utilities | 106 | 2.2% | 21.1 |
| Consumer Cyclical | 47 | 1.6% | 18.6 |
| Industrials | 73 | 1.6% | 27.8 |
| Energy | 58 | 1.2% | 18.2 |
| Consumer Defensive | 38 | 1.1% | 14.9 |
| Basic Materials | 20 | 0.4% | 11.7 |
Smart Money Overlap
322 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.42% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.25% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.10% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.05% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.04% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.83% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.79% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.66% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.61% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.61% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.58% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.58% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.57% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.56% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 1738 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 2.32% | $27.0M | 27,043,154 | — | — | — |
| 2 | UNITED STATES 4.25% 08/35 | T | 1.42% | $16.6M | 16,614,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED STATES 2.75% 08/32 | T | 1.25% | $14.6M | 15,739,000 | 9.3 | $198.2B | Communication Services |
| 4 | UNITED STATES 3.5% 04/28 | T | 1.10% | $12.8M | 12,894,000 | 9.3 | $198.2B | Communication Services |
| 5 | UNITED STATES 3.5% 04/30 | T | 1.05% | $12.2M | 12,418,700 | 9.3 | $198.2B | Communication Services |
| 6 | UNITED STATES 3.5% 02/33 | T | 1.04% | $12.1M | 12,566,000 | 9.3 | $198.2B | Communication Services |
| 7 | UMBS MORTPASS 3% 06/52 | FN | 0.84% | $9.8M | 11,107,615 | 53.4 | $20.0B | Technology |
| 8 | UNITED 4.875% 10/30 | T | 0.83% | $9.6M | 9,257,000 | 9.3 | $198.2B | Communication Services |
| 9 | UNITED 3.625% 09/31 | T | 0.79% | $9.2M | 9,392,000 | 9.3 | $198.2B | Communication Services |
| 10 | UMBS MORTPASS 2% 02/52 | FR | 0.69% | $8.1M | 9,938,654 | 31.4 | $7.8B | Real Estate |
| 11 | UNITED 3.375% 05/33 | T | 0.66% | $7.7M | 8,096,000 | 9.3 | $198.2B | Communication Services |
| 12 | GNMA II 2.5% 11/51 Private | — | 0.65% | $7.6M | 8,839,880 | — | — | — |
| 13 | UNITED STATES 1.25% 08/31 | T | 0.61% | $7.0M | 8,116,400 | 9.3 | $198.2B | Communication Services |
| 14 | UNITED STATES 4.5% 11/33 | T | 0.61% | $7.1M | 6,938,000 | 9.3 | $198.2B | Communication Services |
| 15 | UNITED 0.375% 09/27 | T | 0.58% | $6.7M | 7,093,000 | 9.3 | $198.2B | Communication Services |
| 16 | UNITED 3.625% 05/53 | T | 0.58% | $6.8M | 8,394,000 | 9.3 | $198.2B | Communication Services |
| 17 | UNITED STATES 3.75% 12/28 | T | 0.57% | $6.6M | 6,662,000 | 9.3 | $198.2B | Communication Services |
| 18 | UNITED 3.625% 02/53 | T | 0.56% | $6.5M | 8,112,000 | 9.3 | $198.2B | Communication Services |
| 19 | UMBS MORTPASS 2% 01/52 | FR | 0.55% | $6.3M | 7,806,229 | 31.4 | $7.8B | Real Estate |
| 20 | UNITED STATES 0.75% 01/28 | T | 0.54% | $6.2M | 6,590,000 | 9.3 | $198.2B | Communication Services |
| 21 | UNITED STATES 3.5% 02/29 | T | 0.54% | $6.3M | 6,315,000 | 9.3 | $198.2B | Communication Services |
| 22 | UNITED 1.125% 02/28 | T | 0.54% | $6.3M | 6,589,000 | 9.3 | $198.2B | Communication Services |
| 23 | UNITED STATES OF 4% 01/29 | T | 0.52% | $6.0M | 5,995,000 | 9.3 | $198.2B | Communication Services |
| 24 | UNITED 4.375% 11/28 | T | 0.52% | $6.1M | 6,006,000 | 9.3 | $198.2B | Communication Services |
| 25 | UNITED 1.375% 11/31 | T | 0.52% | $6.1M | 7,030,000 | 9.3 | $198.2B | Communication Services |
| 26 | UNITED STATES 3.75% 08/31 | T | 0.51% | $5.9M | 6,021,000 | 9.3 | $198.2B | Communication Services |
| 27 | UNITED 3.625% 05/28 | T | 0.51% | $5.9M | 5,954,000 | 9.3 | $198.2B | Communication Services |
| 28 | UNITED 3.875% 02/43 | T | 0.50% | $5.8M | 6,467,800 | 9.3 | $198.2B | Communication Services |
| 29 | UNITED 3.875% 05/43 | T | 0.50% | $5.9M | 6,598,000 | 9.3 | $198.2B | Communication Services |
| 30 | UNITED STATES 3.5% 09/29 | T | 0.49% | $5.7M | 5,729,000 | 9.3 | $198.2B | Communication Services |
| 31 | UNITED 3.875% 08/33 | T | 0.49% | $5.8M | 5,858,000 | 9.3 | $198.2B | Communication Services |
| 32 | UNITED 3.625% 08/29 | T | 0.48% | $5.5M | 5,577,000 | 9.3 | $198.2B | Communication Services |
| 33 | UNITED STATES OF 4% 07/29 | T | 0.48% | $5.6M | 5,531,000 | 9.3 | $198.2B | Communication Services |
| 34 | UNITED 4.125% 08/53 | T | 0.48% | $5.6M | 6,317,000 | 9.3 | $198.2B | Communication Services |
| 35 | GNMA II 3.5% 11/47 Private | — | 0.47% | $5.5M | 5,802,317 | — | — | — |
| 36 | UNITED 4.125% 03/29 | T | 0.47% | $5.5M | 5,413,000 | 9.3 | $198.2B | Communication Services |
| 37 | UNITED STATES 4.5% 05/29 | T | 0.47% | $5.5M | 5,389,000 | 9.3 | $198.2B | Communication Services |
| 38 | UNITED 4.875% 08/45 | T | 0.46% | $5.3M | 5,330,000 | 9.3 | $198.2B | Communication Services |
| 39 | UNITED STATES 2.25% 11/27 | T | 0.46% | $5.4M | 5,538,000 | 9.3 | $198.2B | Communication Services |
| 40 | UNITED STATES OF 4% 02/34 | T | 0.45% | $5.3M | 5,338,000 | 9.3 | $198.2B | Communication Services |
| 41 | UMBS MORTPASS 5.5% 07/53 | FN | 0.45% | $5.2M | 5,162,994 | 53.4 | $20.0B | Technology |
| 42 | UNITED STATES 4.25% 02/54 | T | 0.44% | $5.1M | 5,704,000 | 9.3 | $198.2B | Communication Services |
| 43 | UNITED 4.125% 11/27 | T | 0.44% | $5.1M | 5,102,000 | 9.3 | $198.2B | Communication Services |
| 44 | UNITED 3.875% 10/27 | T | 0.44% | $5.1M | 5,109,000 | 9.3 | $198.2B | Communication Services |
| 45 | UNITED STATES 3.75% 12/30 | T | 0.43% | $5.0M | 5,059,000 | 9.3 | $198.2B | Communication Services |
| 46 | UNITED STATES 4.5% 05/27 | T | 0.42% | $4.8M | 4,798,000 | 9.3 | $198.2B | Communication Services |
| 47 | UNITED 3.875% 09/29 | T | 0.42% | $4.9M | 4,866,000 | 9.3 | $198.2B | Communication Services |
| 48 | UMBS MORTPASS 2.5% 06/51 | FN | 0.42% | $4.9M | 5,723,849 | 53.4 | $20.0B | Technology |
| 49 | UNITED STATES 4.75% 02/45 | T | 0.41% | $4.7M | 4,791,000 | 9.3 | $198.2B | Communication Services |
| 50 | UNITED STATES 0.5% 08/27 | T | 0.41% | $4.8M | 4,975,900 | 9.3 | $198.2B | Communication Services |