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Last Close
Feb 06  •  04:00PM ET
46.52
Dollar change
+0.04
Percentage change
0.09
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.07% Total Holdings1759 Perf Week0.00%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y3.35% AUM1.14B Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y-0.32% NAV/sh Perf Quarter0.26%
IndexBloomberg U.S. Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High47.11 -1.25% Perf Half Y0.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.31 4.98% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility0.24% 0.23% Perf Year1.95%
Dividend TTM1.99 (4.28%) ESG Type Tags- Flows% 3M-12.76% ATR (14)0.13 Perf 3Y-1.68%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-2.10% RSI (14)52.70 Perf 5Y-15.56%
Dividend Gr. 3/5Y24.89% 15.21% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.03% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.06 Prev Close46.48
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume101.06K Price46.52
IPODec 14, 2018 Option/ShortNo / Yes SMA2000.62% Trades Volume106,857 Change0.09%
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index. 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.