JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBAG price
Table
| Date | BBAG close |
|---|---|
| Sep 28, 2026 | $43.88 |
| Sep 29, 2026 | $43.86 |
| Sep 30, 2026 | $43.83 |
| Oct 1, 2026 | $43.73 |
| Oct 2, 2026 | $43.64 |
| Oct 5, 2026 | $43.61 |
| Oct 6, 2026 | $43.71 |
| Oct 7, 2026 | $43.67 |
| Oct 8, 2026 | $43.84 |
| Oct 9, 2026 | $43.85 |
| Oct 12, 2026 | $43.86 |
| Oct 13, 2026 | $43.88 |
| Oct 14, 2026 | $43.97 |
| Oct 15, 2026 | $44.19 |
| Oct 16, 2026 | $44.20 |
| Oct 19, 2026 | $44.03 |
| Oct 20, 2026 | $44.16 |
| Oct 21, 2026 | $44.16 |
| Oct 22, 2026 | $44.52 |
| Oct 23, 2026 | $44.45 |
| Oct 26, 2026 | $44.52 |
| Oct 27, 2026 | $44.52 |
Daily net flows, 1M
Net outflow over the range: −$53M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $3.3M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$50.6M |
| Oct 6 | −$5.5M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$53M in net outflows over the past month, about 5.3% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others99.99%
- Government43.89%
- Communication Services41.87%
- Securitized26.56%
- Corporate23.48%
- Other23.04%
- Technology13.89%
- Financial Services6.41%
- Cash5.28%
- Real Estate4.32%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Government | 43.89% |
| Communication Services | 41.87% |
| Securitized | 26.56% |
| Corporate | 23.48% |
| Other | 23.04% |
| Technology | 13.89% |
| Financial Services | 6.41% |
| Cash | 5.28% |
| Real Estate | 4.32% |
Country weights
- United States70.31%
- Other18.12%
- Cayman Islands9.57%
- United Kingdom0.53%
- Ireland0.36%
- Canada0.33%
- Switzerland0.19%
- Germany0.19%
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.31% |
| Other | 18.12% |
| Cayman Islands | 9.57% |
| United Kingdom | 0.53% |
| Ireland | 0.36% |
| Canada | 0.33% |
| Switzerland | 0.19% |
| Germany | 0.19% |
| 1 week | +0.8% |
| 1 month | +1.0% |
| 3 months | -1.7% |
| 6 months | -3.7% |
| YTD | -4.1% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$53M |
| 3 months | −$12M |
| YTD | −$126M |
| 1 year | −$237M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $29.2M |
| Dec | −$141.1M |
| Jan | −$20.9M |
| Feb | $3.5M |
| Mar | −$25K |
| Apr | −$12.7M |
| May | −$2.7M |
| Jun | −$81.7M |
| Jul | −$19.1M |
| Aug | $38.3M |
| Sep | $25.8M |
| Oct | −$56.1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBAG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 17× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 125× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | 24× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 19× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 49× the assets · +$2B in over the month | Head-to-head |
