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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
Fixed Income · Estados Unidos
BBAG · CBOE · J.P. Morgan · domicilio Estados Unidos
Yield actual
4.49%
Índice GW
101.06
TER anual
0,03%
Patrimonio
1,05 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,92 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1589
- Inicio:
- 2018-12-12
- Divisa de cotización:
- USD
Índice GW calculado con 7.98 años de historia.
Qué hace este fondo
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.