JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG)

• Market cap: $1.53B
• 1 day: 0.15%
• 5 days: -0.22%
• 1 month: 1.10%
• 3 months: 0.46%
• 6 months: -3.43%
• Year to date: 1.53%
• 1 year: 0.22%
• 5 years: -13.95%
• 10 years: -8.35%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more funds holding

Funds holding: 91 [Q3] → 97 (+6) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

42% less capital invested

Capital invested by funds: $1.75B [Q3] → $1.01B (-$737M) [Q4]

45.36% less ownership

Funds ownership: 114.35% [Q3] → 68.99% (-45.36%) [Q4]