JPMorgan U.S. Aggregate Bond ETF
Symbol
JAGG
Price
$47.25
Exchange
AMEX
Industry
-
Dividend Yield
1.84%
Ex-Dividend Date
06-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.03.2024 | $0.16311 | 0.37% | |
05.01.2024 | $0.15602 | 0.36% | |
04.01.2024 | $0.15844 | 0.36% | |
03.01.2024 | $0.1581 | 0.36% | |
02.01.2024 | $0.16876 | 0.39% | |
12.28.2023 | $0.16114 | 0.37% | |
12.01.2023 | $0.15438 | 0.35% | |
11.01.2023 | $0.15455 | 0.35% | |
10.02.2023 | $0.15154 | 0.34% | |
09.01.2023 | $0.15814 | 0.35% | |
08.01.2023 | $0.16405 | 0.36% | |
07.03.2023 | $0.12325 | 0.27% | |
06.01.2023 | $0.1294 | 0.28% | |
05.01.2023 | $0.14447 | 0.31% | |
04.03.2023 | $0.10666 | 0.23% | |
03.01.2023 | $0.11714 | 0.26% | |
02.01.2023 | $0.11109 | 0.24% | |
12.29.2022 | $0.11151 | 0.24% | |
12.01.2022 | $0.105 | 0.23% | 12.06.2022 |
11.01.2022 | $0.099 | 0.22% | 12.06.2022 |
10.03.2022 | $0.091 | 0.20% | 10.06.2022 |
09.01.2022 | $0.082 | 0.17% | 09.07.2022 |
08.01.2022 | $0.094 | 0.19% | 09.07.2022 |
07.01.2022 | $0.083 | 0.17% | 07.07.2022 |
06.01.2022 | $0.084 | 0.17% | 06.06.2022 |
05.02.2022 | $0.076 | 0.16% | 05.05.2022 |
04.01.2022 | $0.07 | 0.14% | 04.06.2022 |
03.01.2022 | $0.065 | 0.12% | 03.04.2022 |
02.01.2022 | $0.061 | 0.12% | 02.04.2022 |
12.30.2021 | $0.06695 | 0.12% | |
12.01.2021 | $0.064 | 0.12% | 12.06.2021 |
11.01.2021 | $0.058 | 0.12% | 11.04.2021 |
10.01.2021 | $0.06 | 0.11% | 10.06.2021 |
09.01.2021 | $0.059 | 0.11% | 09.07.2021 |
08.02.2021 | $0.061 | 0.13% | 08.05.2021 |
07.01.2021 | $0.06 | 0.11% | |
06.01.2021 | $0.059 | 0.12% | |
05.03.2021 | $0.046 | 0.10% | 05.06.2021 |
04.01.2021 | $0.0296 | 0.06% | |
03.01.2021 | $0.0314 | 0.07% | |
02.01.2021 | $0.028 | 0.06% | |
12.30.2020 | $0.0318 | 0.06% | 01.05.2021 |
12.01.2020 | $0.0309 | 0.06% | |
11.02.2020 | $0.035 | 0.07% | 11.05.2020 |
10.01.2020 | $0.0365 | 0.07% | |
09.01.2020 | $0.0359 | 0.06% | |
08.03.2020 | $0.04 | 0.08% | 08.06.2020 |
07.01.2020 | $0.0411 | 0.07% | |
06.01.2020 | $0.0439 | 0.09% | |
05.01.2020 | $0.0479 | 0.17% | |
04.01.2020 | $0.0537 | 0.20% | |
02.28.2020 | $0.046 | 0.17% | 03.04.2020 |
01.31.2020 | $0.047 | 0.17% | 02.05.2020 |
12.30.2019 | $0.0659 | 0.14% | 01.03.2020 |
11.29.2019 | $0.068 | 0.14% | 12.04.2019 |
10.31.2019 | $0.069 | 0.26% | 11.05.2019 |
09.30.2019 | $0.05 | 0.11% | 10.03.2019 |
08.30.2019 | $0.058 | 0.12% | 09.05.2019 |
07.31.2019 | $0.056 | 0.12% | 08.05.2019 |
06.28.2019 | $0.065 | 0.14% | 07.03.2019 |
05.31.2019 | $0.07 | 0.15% | 06.05.2019 |
04.30.2019 | $0.067 | 0.14% | 05.03.2019 |
03.29.2019 | $0.055 | 0.12% | 04.03.2019 |
02.28.2019 | $0.057 | 0.12% | 03.05.2019 |
01.31.2019 | $0.055 | 0.12% | 02.05.2019 |
12.28.2018 | $0.0412 | 0.09% |
Holdings
| Name | Weight (%) |
|---|---|
| JPMORGAN US GOVT MMKT FUN | 20.586% |
| UNITED STATES 0.5% 02/26 | 4.043% |
| UNITED 0.625% 05/30 | 3.286% |
| UNITED 0.375% 09/24 | 2.947% |
| TBA UMBS SINGLE FAMILY 2% | 2.531% |
| UNITED 0.25% 09/25 | 2.453% |
| TBA UMBS SINGLE 2.5% | 2.439% |
| TBA UMBS SINGLE FAMILY 3% | 2.431% |
| UNITED 0.25% 10/25 | 2.34% |
| UNITED 0.375% 01/26 | 2.218% |
| UNITED 0.25% 11/23 | 2.029% |
| UNITED 1.125% 10/26 | 2.026% |
| UNITED 1.25% 05/50 | 1.757% |
| UNITED 0.625% 11/27 | 1.752% |
| TBA UMBS SINGLE FAMILY 4% | 1.686% |
| UNITED 0.25% 03/24 | 1.463% |
| UNITED 1.125% 05/40 | 1.407% |
| UNITED STATES 1% 07/28 | 1.349% |
| UNITED 1.625% 11/50 | 1.348% |
| TBA UMBS SINGLE FAMILY 2% | 1.258% |
| UNITED 0.75% 01/28 | 1.256% |
| UNITED 0.125% 02/24 | 1.224% |
| UNITED STATES 1.5% 11/24 | 1.213% |
| UNITED STATES 0.5% 10/27 | 1.156% |
| TBA UMBS SINGLE 3.5% | 1.143% |
| TBA GNMA2 SINGLE 2.5% | 1.137% |
| UNITED 1.375% 11/40 | 1.112% |
| UNITED 0.875% 11/30 | 1.107% |
| UNITED 0.625% 08/30 | 1.078% |
| UNITED 1.375% 11/31 | 1.067% |
| TBA UMBS SINGLE 4.5% | 1.04% |
| TBA GNMA2 SINGLE 3% | 0.946% |
| UNITED 2.875% 05/25 | 0.936% |
| UNITED 1.875% 02/41 | 0.905% |
| TBA UMBS SINGLE FAMILY 5% | 0.894% |
| UNITED STATES 1.5% 02/30 | 0.845% |
| TBA GNMA2 SINGLE 2% | 0.844% |
| UNITED 0.375% 07/27 | 0.827% |
| UNITED 1.625% 08/29 | 0.827% |
| UMBS MORTPASS 2% 04/52 | 0.809% |
| UNITED 1.375% 12/28 | 0.786% |
| UNITED STATES 2.5% 05/46 | 0.777% |
| UNITED 2.375% 02/42 | 0.696% |
| UNITED STATES 0.5% 05/27 | 0.694% |
| UNITED STATES 5% 05/37 | 0.68% |
| UNITED STATES 0.5% 03/25 | 0.666% |
| UNITED 0.875% 09/26 | 0.646% |
| UNITED 0.75% 04/26 | 0.643% |
| UMBS MORTPASS 5.5% 02/53 | 0.616% |
| UMBS MORTPASS 2.5% 04/52 | 0.612% |
| UNITED STATES 2% 11/26 | 0.612% |
| UNITED 2.25% 02/52 | 0.603% |
| UMBS MORTPASS 2% 02/51 | 0.602% |
| UMBS MORTPASS 2.5% 06/51 | 0.597% |
| TBA GNMA2 SINGLE 3.5% | 0.581% |
| UNITED 0.375% 11/25 | 0.573% |
| UNITED 2.375% 02/24 | 0.565% |
| UNITED 1.875% 11/51 | 0.551% |
| UNITED 5.375% 02/31 | 0.551% |
| UNITED 2.875% 05/52 | 0.549% |
| UMBS MORTPASS 2.5% 07/51 | 0.547% |
| UNITED STATES 2.5% 03/27 | 0.544% |
| UNITED 1.25% 08/31 | 0.538% |
| UNITED 1.375% 08/50 | 0.537% |
| UNITED 1.25% 05/28 | 0.513% |
| UNITED 1.25% 04/28 | 0.512% |
| UNITED 1.25% 08/24 | 0.505% |
| UNITED 2.375% 05/51 | 0.502% |
| UNITED STATES 4.5% 02/36 | 0.499% |
| UNITED 0.375% 04/24 | 0.495% |
| UNITED 0.375% 09/27 | 0.492% |