JPMorgan U.S. Aggregate Bond ETF (JAGG)
Description
The JAGG ETF contains 1703 constituents. It is focused on holdings in the region.
Price $44.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.17% |
| Expense ratio | 0.07% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.115% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -1.1% | -3.0% | -3.6% | 0.6% | -1.6% | 2.6% | -2.9% | -4.3% | -2.4% | -17.9% | ||
| 2021 | -0.8% | -1.6% | -1.1% | 0.8% | 0.0% | 0.9% | 1.2% | -0.2% | -1.0% | -0.0% | 0.2% | -0.2% | -1.8% |
| 2020 | 2.2% | 1.5% | -1.7% | 3.0% | 0.5% | 0.6% | 1.2% | -0.9% | 0.0% | -0.7% | 1.1% | 0.1% | 7.0% |
| 2019 | 1.0% | -0.1% | 2.0% | -0.1% | 1.7% | 1.3% | 0.3% | 2.7% | -0.5% | 0.2% | -0.2% | -0.2% | 8.1% |
| 0.4% | -1.4% | -3.8% | 0.0% | 2.8% | 1.3% | 5.2% | -1.3% | -5.7% | -2.9% | 1.2% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.71 | |||
| 2021 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.65 | |
| 2020 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.92 | |
| 2019 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.10 | 0.14 | 0.14 | 0.21 | 1.55 |
| 0.20 | 0.32 | 0.24 | 0.37 | 0.36 | 0.36 | 0.34 | 0.35 | 0.31 | 0.36 | 0.26 | 0.33 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.43% |
| United States Treasury Bond 1.875% 15-FEB-2041 | 0.69% |
| Top 2 Weights | 2.12% |
Compare with similar ETFs
| JAGG | GBF | GCOR | IBDW | ILTB | PAB | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan U.S. Aggregate Bond ETF | iShares Government/Credit Bond ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Core 10+ Year USD Bond ETF | PGIM Active Aggregate Bond ETF |
| Issuer | JPMorgan | iShares | Goldman Sachs | iShares | iShares | PGIM |
| Price | $44.3 | $99.2747 | $39.8099 | $18.925 | $47.35 | $39.92 |
| Expense Ratio | 0.07% |  0.2% | 0.14% | 0.1% |  0.06% | 0.19% |
| Average Spread | 0.045% | 0.141% | 0.176% | 0.264% | 0.042% | 0.100% |
| AUM | $920,524,000 | $355,760,000 | $198,682,000 | $12,332,500 | $233,500,000 | $21,031,400 |
| Shares | 20,779,317 | 3,583,593 | 4,990,781 | 651,649 | 4,931,355 | 526,839 |
| Average Daily Volume | 152,102 | 4,560 | 38,112 | 155,916 | 52,389 | 1,407 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-12-12 | 2007-01-05 | 2020-09-08 | 2021-06-22 | 2009-12-08 | 2021-04-15 |
| Index Tracked | No Underlying Index | Bloomberg U.S. Government / Credit Bond Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg December 2031 Maturity Corporate Index | Bloomberg US Universal 10+ Year Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | n/a | Total Bond Market | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.96 | $1.919 | $0.673 | $0.629 | $2.202 | $1.615 |
| Annual Dividend Yield | 0.022% | 0.019% | 0.017% | 0.033% | 0.047% | 0.040% |
| Number of Holdings | 1703 | 2869 | 771 | 182 | 2389 | 0 |
| YTD Return | -16.66% | -17.15% | -17.15% | -22.08% | -32.51% | -18.11% |
| Beta | 0.00 | 0.16 | 0.05 | 0.37 | 0.39 | 0.27 |
| Upside Beta | -0.12 | 0.05 | -0.20 | -0.36 | 0.02 | -0.27 |
| Downside Beta | -0.15 | 0.03 | -0.24 | -0.62 | -0.09 | -0.41 |
| Volatility 1Y | 6.76% | 7.25% | 6.35% | 9.92% | 15.15% | 7.66% |
| Sharpe Ratio 3Y | -1.55 | -1.45 | 0.00 | 0.00 | -1.11 | 0.00 |
| Treynor Ratio 3Y | 2.24 | -0.04 | 0.00 | 0.00 | -0.03 | 0.00 |