BBAG

$46.33

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.19%
Holdings
1,997
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.02%
10 Year+0.14%

Asset Allocation

Stocks: 0.08%
Bonds: 97.06%
Cash: 2.87%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.80%
FN AH2312Umbs, 30 Year0.79%
T 3.5 02/15/33Us T-Note 3.5% 02/15/330.71%
T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20260.71%
-Gnma Ii, 30 Year0.62%
Top 10 Concentration: 8.45%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.30%
YTD
+6.40%
1 Year
+6.40%
3 Year
+10.61%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.80%
2FN AH2312Umbs, 30 YearFinancials0.79%
3T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials0.71%
4T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct2026Financials0.71%
5-Gnma Ii, 30 YearOther0.62%
6FR ZI3765Umbs, 30 YearFinancials0.60%
7T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials0.60%
8T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.56%
9T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.53%
10T 3.75 12/31/28United States Treasury 3.75% 12-31-2028Financials0.53%