JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
$43.64
▼ -0.09 (-0.21%)
1-day change
$43.48 – $47.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.70% | ▼ -2.70% |
| 3M | ▼ -4.55% | ▼ -3.83% |
| 6M | ▼ -5.32% | ▼ -3.55% |
| YTD | ▼ -5.99% | ▼ -3.25% |
| 1Y | ▼ -6.41% | ▼ -2.63% |
| 3Y | ▼ -0.30% | ▲ +12.86% |
| 5Y | ▼ -19.74% | ▼ -4.29% |
| Max | ▼ -12.84% | ▲ +10.38% |
Volatility 1Y4.24%
Volatility 3Y5.31%
Max drawdown 3Y
-8.40%
Beta 3Y0.16
Sharpe 1Y*-1.55
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$15.4M
Trailing 12 months
-$113.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,810 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $25.2M | 2.26 | 25,223,491 | STIV | US |
| United States of America | 91282CNT4 | $16.1M | 1.44 | 16,284,000 | DBT | US |
| United States of America | 91282CFF3 | $14.5M | 1.30 | 15,739,000 | DBT | US |
| United States of America | 91282CHA2 | $13.3M | 1.20 | 13,474,000 | DBT | US |
| United States of America | 91282CGZ8 | $12.0M | 1.08 | 12,248,700 | DBT | US |
| United States of America | 91282CGM7 | $11.7M | 1.05 | 12,226,000 | DBT | US |
| FNMA | 31418ED64 | $9.6M | 0.86 | 10,970,797 | ABS-MBS | US |
| United States of America | 91282CJG7 | $9.5M | 0.86 | 9,257,000 | DBT | US |
| United States of America | 91282CLM1 | $9.1M | 0.82 | 9,392,000 | DBT | US |
| United States of America | 912810TN8 | $8.1M | 0.73 | 10,202,000 | DBT | US |
| GNMA | 36179WR26 | $7.4M | 0.67 | 8,695,415 | ABS-MBS | US |
| United States of America | 91282CJJ1 | $7.4M | 0.66 | 7,268,000 | DBT | US |
| United States of America | 91282CHC8 | $7.3M | 0.66 | 7,756,000 | DBT | US |
| FHLMC Pool | 3132DWC68 | $7.3M | 0.65 | 9,058,827 | ABS-MBS | US |
| United States of America | 91282CAL5 | $6.8M | 0.61 | 7,093,000 | DBT | US |
| United States of America | 91282CJR3 | $6.6M | 0.59 | 6,662,000 | DBT | US |
| United States of America | 91282CBP5 | $6.3M | 0.56 | 6,589,000 | DBT | US |
| United States of America | 91282CCS8 | $6.3M | 0.56 | 7,236,400 | DBT | US |
| United States of America | 91282CBJ9 | $6.2M | 0.56 | 6,590,000 | DBT | US |
| United States of America | 91282CHE4 | $6.2M | 0.56 | 6,284,000 | DBT | US |
| United States of America | 91282CLJ8 | $6.2M | 0.56 | 6,361,000 | DBT | US |
| United States of America | 912810TR9 | $6.1M | 0.55 | 7,719,000 | DBT | US |
| FHLMC Pool | 3132DPFC7 | $6.1M | 0.55 | 7,524,479 | ABS-MBS | US |
| United States of America | 91282CDJ7 | $6.1M | 0.54 | 7,030,000 | DBT | US |
| United States of America | 91282CJN2 | $6.1M | 0.54 | 6,006,000 | DBT | US |
| United States of America | 91282CJW2 | $6.0M | 0.54 | 5,995,000 | DBT | US |
| United States of America | 91282CQA2 | $5.9M | 0.53 | 5,985,000 | DBT | US |
| United States of America | 91282CLN9 | $5.6M | 0.50 | 5,729,000 | DBT | US |
| United States of America | 91282CLX7 | $5.5M | 0.50 | 5,512,000 | DBT | US |
| United States of America | 91282CLC3 | $5.5M | 0.50 | 5,531,000 | DBT | US |
| United States of America | 91282CLK5 | $5.5M | 0.49 | 5,577,000 | DBT | US |
| United States of America | 912810UN6 | $5.4M | 0.49 | 5,510,000 | DBT | US |
| United States of America | 91282CKG5 | $5.4M | 0.49 | 5,413,000 | DBT | US |
| United States of America | 91282CJZ5 | $5.4M | 0.48 | 5,518,000 | DBT | US |
| United States of America | 91282CKR1 | $5.3M | 0.48 | 5,288,000 | DBT | US |
| GNMA | 36179TLS2 | $5.3M | 0.47 | 5,714,057 | ABS-MBS | US |
| United States of America | 91282CHT1 | $5.2M | 0.47 | 5,328,000 | DBT | US |
| United States of America | 912810TT5 | $5.1M | 0.46 | 5,937,000 | DBT | US |
| United States of America | 9128283F5 | $5.1M | 0.46 | 5,198,000 | DBT | US |
| United States of America | 912810TQ1 | $5.1M | 0.45 | 5,727,800 | DBT | US |
| United States of America | 912810TX6 | $5.1M | 0.45 | 5,704,000 | DBT | US |
| FNMA | 31418ET67 | $5.0M | 0.45 | 4,948,933 | ABS-MBS | US |
| United States of America | 91282CKT7 | $4.9M | 0.44 | 4,879,000 | DBT | US |
| United States of America | 91282CFL0 | $4.8M | 0.43 | 4,866,000 | DBT | US |
| United States of America | 912810TS7 | $4.8M | 0.43 | 5,488,000 | DBT | US |
| United States of America | 912810UD8 | $4.8M | 0.43 | 5,355,000 | DBT | US |
| United States of America | 91282CLQ2 | $4.8M | 0.43 | 4,779,000 | DBT | US |
| United States of America | 912810UJ5 | $4.7M | 0.42 | 4,791,000 | DBT | US |
| United States of America | 91282CJQ5 | $4.7M | 0.42 | 4,729,000 | DBT | US |
| United States of America | 91282CHQ7 | $4.6M | 0.41 | 4,568,000 | DBT | US |
Dividends 95 payments
4.58%TTM yield
$2.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1650 |
| Sept. 1, 2026 | $0.1670 |
| Aug. 3, 2026 | $0.1730 |
| July 1, 2026 | $0.1660 |
| June 1, 2026 | $0.1710 |
| May 1, 2026 | $0.1670 |
| April 1, 2026 | $0.1650 |
| March 2, 2026 | $0.1570 |
| Feb. 2, 2026 | $0.1580 |
| Dec. 31, 2025 | $0.1850 |
| Dec. 1, 2025 | $0.1630 |
| Nov. 3, 2025 | $0.1630 |
| Oct. 1, 2025 | $0.1640 |
| Sept. 2, 2025 | $0.1690 |
| Aug. 1, 2025 | $0.1660 |
| July 1, 2025 | $0.1660 |
| June 2, 2025 | $0.1570 |
| May 1, 2025 | $0.1570 |
| April 1, 2025 | $0.1910 |
| March 3, 2025 | $0.1530 |
| Feb. 3, 2025 | $0.1580 |
| Dec. 31, 2024 | $0.1740 |
| Dec. 2, 2024 | $0.1460 |
| Nov. 1, 2024 | $0.1620 |
| Oct. 1, 2024 | $0.1500 |
| Sept. 3, 2024 | $0.1590 |
| Aug. 1, 2024 | $0.1690 |
| July 1, 2024 | $0.1580 |
| June 3, 2024 | $0.1630 |
| May 1, 2024 | $0.1560 |
| April 1, 2024 | $0.1580 |
| March 1, 2024 | $0.1580 |
| Feb. 1, 2024 | $0.1690 |
| Dec. 28, 2023 | $0.1610 |
| Dec. 1, 2023 | $0.1540 |
| Nov. 1, 2023 | $0.1550 |
| Oct. 2, 2023 | $0.1520 |
| Sept. 1, 2023 | $0.1580 |
| Aug. 1, 2023 | $0.1640 |
| July 3, 2023 | $0.1230 |
| June 1, 2023 | $0.1290 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1070 |
| March 1, 2023 | $0.1170 |
| Feb. 1, 2023 | $0.1110 |
| Dec. 29, 2022 | $0.1120 |
| Dec. 1, 2022 | $0.1050 |
| Nov. 1, 2022 | $0.0990 |
| Oct. 3, 2022 | $0.0910 |
| Sept. 1, 2022 | $0.0820 |
| Aug. 1, 2022 | $0.0940 |
| July 1, 2022 | $0.0830 |
| June 1, 2022 | $0.0840 |
| May 2, 2022 | $0.0760 |
| April 1, 2022 | $0.0700 |
| March 1, 2022 | $0.0650 |
| Feb. 1, 2022 | $0.0610 |
| Dec. 30, 2021 | $0.0670 |
| Dec. 15, 2021 | $0.0650 |
| Dec. 1, 2021 | $0.0640 |
| Nov. 1, 2021 | $0.0580 |
| Oct. 1, 2021 | $0.0600 |
| Sept. 1, 2021 | $0.0590 |
| Aug. 2, 2021 | $0.0610 |
| July 1, 2021 | $0.0600 |
| June 1, 2021 | $0.0590 |
| May 3, 2021 | $0.0460 |
| April 1, 2021 | $0.0600 |
| March 1, 2021 | $0.0620 |
| Feb. 1, 2021 | $0.0560 |
| Dec. 30, 2020 | $0.0640 |
| Dec. 15, 2020 | $0.1940 |
| Dec. 1, 2020 | $0.0620 |
| Nov. 2, 2020 | $0.0700 |
| Oct. 1, 2020 | $0.0740 |
| Sept. 1, 2020 | $0.0720 |
| Aug. 3, 2020 | $0.0800 |
| July 1, 2020 | $0.0820 |
| June 1, 2020 | $0.0880 |
| May 1, 2020 | $0.0960 |
| April 1, 2020 | $0.1080 |
| Feb. 28, 2020 | $0.0920 |
| Jan. 31, 2020 | $0.0940 |
| Dec. 30, 2019 | $0.2060 |
| Nov. 29, 2019 | $0.1360 |
| Oct. 31, 2019 | $0.1380 |
| Sept. 30, 2019 | $0.1000 |
| Aug. 30, 2019 | $0.1160 |
| July 31, 2019 | $0.1120 |
| June 28, 2019 | $0.1300 |
| May 31, 2019 | $0.1400 |
| April 30, 2019 | $0.1340 |
| March 29, 2019 | $0.1100 |
| Feb. 28, 2019 | $0.1140 |
| Jan. 31, 2019 | $0.1100 |
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224,564,558 | 44.71% | 4,869,136 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $59,314,074 | 11.81% | 1,290,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,202,030 | 6.81% | 744,331 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $20,722,969 | 4.13% | 450,990 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $15,722,461 | 3.13% | 340,534 | Shares | June 30, 2025 |
| MORGAN STANLEY | $15,270,708 | 3.04% | 332,333 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $14,983,620 | 2.98% | 326,085 | Shares | June 30, 2026 |
| Apella Capital, LLC | $14,670,861 | 2.92% | 322,153 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,538,840 | 2.10% | 229,355 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $10,080,442 | 2.01% | 218,380 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $7,577,000 | 1.51% | 164,897 | Shares | June 30, 2026 |
| CWM, LLC | $6,194,569 | 1.23% | 134,198 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,035,283 | 1.20% | 131,345 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,097,831 | 1.02% | 110,943 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,024,155 | 0.80% | 87,577 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,606,753 | 0.72% | 78,493 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $2,984,177 | 0.59% | 64,944 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,569,322 | 0.51% | 55,916 | Shares | June 30, 2026 |
| Ascent Group, LLC | $2,491,777 | 0.50% | 54,228 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,465,791 | 0.49% | 53,662 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,380,026 | 0.47% | 51,796 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,233,344 | 0.44% | 49,531 | Shares | June 30, 2026 |
| BAILARD, INC. | $2,204,911 | 0.44% | 47,985 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $2,152,346 | 0.43% | 46,841 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,075,200 | 0.41% | 45,166 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,871,661 | 0.37% | 40,733 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,580,202 | 0.31% | 34,391 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,557,337 | 0.31% | 33,892 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,259,689 | 0.25% | 27,137 | Shares | Dec. 31, 2025 |
| Arlington Financial Advisors, LLC | $1,169,933 | 0.23% | 25,461 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,061,491 | 0.21% | 23,101 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,039,986 | 0.21% | 22,633 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $959,390 | 0.19% | 20,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $914,172 | 0.18% | 19,895 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $766,354 | 0.15% | 16,678 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748,066 | 0.15% | 16,280 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $680,623 | 0.14% | 14,812 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652,640 | 0.13% | 14,203 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $620,739 | 0.12% | 13,509 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $605,742 | 0.12% | 13,182 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $557,528 | 0.11% | 12,133 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541,061 | 0.11% | 11,775 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $499,844 | 0.10% | 10,878 | Shares | June 30, 2026 |
| Shelter Mutual Insurance Co | $477,880 | 0.10% | 10,400 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $453,751 | 0.09% | 9,875 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449,323 | 0.09% | 9,713 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $430,720 | 0.09% | 9,329 | Shares | June 30, 2025 |
| 5T Wealth, LLC | $416,628 | 0.08% | 9,067 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $384,280 | 0.08% | 8,363 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $380,742 | 0.08% | 8,286 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $368,854 | 0.07% | 8,027 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367,141 | 0.07% | 7,990 | Shares | June 30, 2026 |
| StoneX Group Inc. | $365,834 | 0.07% | 7,957 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $355,285 | 0.07% | 7,732 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $347,727 | 0.07% | 7,568 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $340,076 | 0.07% | 7,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,102 | 0.07% | 7,271 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $323,258 | 0.06% | 7,035 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $310,300 | 0.06% | 6,753 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $306,268 | 0.06% | 6,664 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $294,099 | 0.06% | 6,400 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $281,972 | 0.06% | 6,136 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $281,734 | 0.06% | 6,131 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $275,332 | 0.05% | 5,992 | Shares | June 30, 2026 |
| COMERICA BANK | $269,474 | 0.05% | 5,805 | Shares | Dec. 31, 2025 |
| Ignite Planners, LLC | $263,248 | 0.05% | 5,729 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $246,614 | 0.05% | 5,367 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $238,986 | 0.05% | 5,201 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231,359 | 0.05% | 5,035 | Shares | June 30, 2026 |
| Atria Investments, Inc | $229,934 | 0.05% | 5,004 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225,081 | 0.04% | 4,841 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $217,387 | 0.04% | 4,731 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $215,368 | 0.04% | 4,687 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $211,462 | 0.04% | 4,602 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $197,698 | 0.04% | 2,083 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141,067 | 0.03% | 3,070 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $140,837 | 0.03% | 3,065 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $100,401 | 0.02% | 2,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $61,024 | 0.01% | 1,326 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,132 | 0.01% | 1,091 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $45,766 | 0.01% | 996 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,355 | 0.01% | 900 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $34,445 | 0.01% | 750 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $33,116 | 0.01% | 732 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $28,300 | 0.01% | 615,885 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $26,819 | 0.01% | 581 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $24,675 | 0.00% | 537 | Shares | June 30, 2026 |
| FMR LLC | $20,310 | 0.00% | 442 | Shares | June 30, 2026 |
| UBS Group AG | $17,691 | 0.00% | 385 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $16,542 | 0.00% | 360 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $14,934 | 0.00% | 325 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12,590 | 0.00% | 274 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $10,982 | 0.00% | 239 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,890 | 0.00% | 237 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,190 | 0.00% | 200 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,582 | 0.00% | 165 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,739 | 0.00% | 146 | Shares | March 31, 2026 |
| Lodestone Wealth Management LLC | $6,328 | 0.00% | 138 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,249 | 0.00% | 136 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,768 | 0.00% | 82 | Shares | June 30, 2026 |