BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Name: JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) research data
Creator: Financial Modeling Prep

45.31 -0.09 (-0.20%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	45.40	当日价格区间	45.31 – 45.37
52周区间	44.71 – 47.18	成交量	16.38K
平均成交量	128.21K	AUM	$1.04B (Aug 27, 2026)
费用率	0.03%	收益率（TTM）	4.41%
NAV	45.34	溢价/折价	-0.07% 参考性
成立日期	Dec 12, 2018	持仓明细	1591
发行方	J.P. Morgan	交易所	CBOE
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	46641Q241	ISIN	US46641Q2416
管理	来源数据中未说明

关于本ETF

The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.44%	-0.90%	-3.40%	-2.20%	-1.71%	+0.18%	-3.66%	—	-1.26%
总回报	+0.82%	+0.22%	-1.26%	+0.31%	+2.65%	+4.53%	-0.25%	—	+1.79%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1609 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPMORGAN U.S. GOVERNMENT	—	3.43%	36.39M	$36.4M
2	UNITED STATES 4.25% 08/35	—	1.52%	16.59M	$16.1M
3	UNITED STATES 2.75% 08/32	—	1.29%	15.08M	$13.7M
4	UNITED STATES 3.5% 04/28	—	1.25%	13.47M	$13.3M
5	UNITED STATES 3.5% 04/30	—	1.09%	11.94M	$11.6M
6	UNITED STATES 3.5% 02/33	—	1.09%	12.23M	$11.5M
7	UNITED 4.875% 10/30	—	0.92%	9.56M	$9.7M
8	UNITED 3.375% 05/33	—	0.89%	10.12M	$9.4M
9	UNITED 3.875% 08/33	—	0.88%	9.79M	$9.4M
10	UMBS MORTPASS 3% 06/52	—	0.87%	10.72M	$9.2M
11	UNITED 3.625% 09/31	—	0.85%	9.39M	$9.1M
12	UNITED STATES 4.5% 11/33	—	0.71%	7.58M	$7.5M
13	UNITED 3.625% 02/53	—	0.69%	9.57M	$7.3M
14	UMBS MORTPASS 2% 02/52	—	0.66%	8.88M	$7.0M
15	UNITED STATES 3.75% 12/28	—	0.62%	6.67M	$6.6M
16	GNMA II 2.5% 11/51	—	0.60%	7.54M	$6.3M
17	UNITED STATES OF 4% 01/29	—	0.59%	6.30M	$6.3M
18	UNITED 3.625% 05/28	—	0.59%	6.29M	$6.2M
19	UNITED 0.375% 09/27	—	0.58%	6.46M	$6.2M
20	UNITED STATES 3.75% 08/31	—	0.58%	6.36M	$6.2M
21	UNITED 4.375% 11/28	—	0.58%	6.15M	$6.2M
22	UNITED 3.625% 05/53	—	0.56%	7.72M	$5.9M
23	UNITED 4.125% 11/27	—	0.54%	5.73M	$5.7M
24	UNITED STATES 0.75% 01/28	—	0.54%	5.97M	$5.7M
25	UNITED STATES OF 4% 02/34	—	0.53%	5.84M	$5.6M

显示全部 1609 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 66.66%

Other 28.13%

Canada (developed) 1.08%

United Kingdom (developed) 0.64%

Japan (developed) 0.50%

Luxembourg (developed) 0.39%

Mexico (emerging) 0.35%

Spain (developed) 0.24%

Ireland (developed) 0.23%

Philippines (emerging) 0.23%

Chile (emerging) 0.18%

Australia (developed) 0.16%

Germany (developed) 0.13%

China (emerging) 0.10%

Sweden (developed) 0.10%

Indonesia (emerging) 0.09%

Poland (emerging) 0.09%

Venezuela 0.08%

Uruguay 0.07%

South Korea (emerging) 0.07%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.41%	已派发（过去12个月）	$2.0026
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1727 (Aug 05, 2026)
1年增长率	+3.36%	3年/5年增长率（年化）	+13.11% / +27.99%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1727
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1662
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1714
May 01, 2026	May 01, 2026	May 05, 2026	$0.1672
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1654
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1571
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1580
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1849
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1635
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1632
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1643
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1686

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.77% / 5.25%	夏普比率（1年）/（3年）	-0.263 / 0.187
最大回撤 1年 / 3年	-2.75% / -4.96%	索提诺比率（1年）	-0.379
相对标普500的Beta值（近3年）	0.07	与标普500的相关性（1年）	0.331
下行偏差 1年	2.61%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	16.38K	平均成交量	128.21K
AUM	$1.04B	溢价/折价	-0.07%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$3.3M	-0.31%	$1.05B → $1.05B
1周	-$3.1M	-0.30%	$1.05B → $1.05B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (J.P. Morgan) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。