What is BBAG?
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1185.36m in AUM and 2434 holdings. BBAG tracks a market-cap weighted index to provide exposure to investment grade", USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity.
What is MTBA?
MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1571.38m in AUM and 7 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.
Key Details
Dec 12, 2018
Nov 06, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF - BBAG is made up of 2279 holdings. Simplify MBS ETF - MTBA is made up of 8 holdings.
Name | Weight |
|---|---|
| - | 4.79% |
| - | 1.58% |
| - | 1% |
| - | 0.89% |
7 7007970NT UNITED 1.125% 10/26 | 0.76% |
| - | 0.76% |
7 7008508NT UNITED STATES 3.5% 02/33 | 0.75% |
| - | 0.73% |
7 7007873NT UNITED 1.25% 08/31 | 0.63% |
| - | 0.59% |
7 7008939NT UNITED 3.75% 12/28 | 0.56% |
7 7008981NT UNITED 4.125% 02/27 | 0.55% |
7 7008001NT UNITED 1.25% 11/26 | 0.52% |
7 7007584NT UNITED 1.125% 02/28 | 0.52% |
7 7008900NT UNITED 4.375% 11/28 | 0.52% |
7 7008880NT UNITED 4.625% 11/26 | 0.52% |
7 7008639NT UNITED 3.375% 05/33 | 0.52% |
7 7008316NT UNITED 2.75% 08/32 | 0.51% |
7 7009053NT UNITED 4.625% 04/31 | 0.51% |
7 7008979NT UNITED STATES 4% 01/29 | 0.51% |
7 7007478NT UNITED 0.75% 01/28 | 0.51% |
| - | 0.51% |
7 7008654NT UNITED 3.625% 05/28 | 0.5% |
7 7009167NT UNITED 3.75% 08/31 | 0.5% |
7 7007977NT UNITED 1.375% 11/31 | 0.5% |
7 7008509NT UNITED 3.625% 02/53 | 0.49% |
7 7007870NT UNITED 0.625% 07/26 | 0.48% |
7 7007887NT UNITED 1.125% 08/28 | 0.47% |
7 7008717NT UNITED 4.125% 08/53 | 0.47% |
7 7007607NT UNITED 0.75% 03/26 | 0.46% |
Name | Weight |
|---|---|
7 7381354NT B 04/17/25 Govt | 47.34% |
7 7381445NT B 06/17/25 Govt | 24.88% |
7 7381458NT B 07/29/25 Govt | 22.9% |
| - | 21.88% |
| - | 12.3% |
| - | 10.86% |
7 7381452NT B 07/08/25 Govt | 5.98% |
| - | 4.15% |
Stock Correlation
The stocks that are correlated to BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF are AMT, PSA, CUBE, SBAC, PFSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.24% | $97.52B | +16.61% | 3.11% | |
P PSAPublic Storage | 50.49% | $48.78B | +1.05% | 4.34% |
C CUBECubeSmart | 50.36% | $8.48B | -16.06% | 5.60% |
| 49.58% | $22.92B | +3.49% | 1.91% | |
| 46.40% | $4.59B | +0.08% | 1.24% | |
| 46.01% | $27.98B | -7.93% | 4.96% | |
| 45.44% | $2.67B | +13.44% | 5.24% | |
S SAFESafehold, Inc. | 45.27% | $1.08B | -21.80% | 4.71% |
| 45.12% | $2.57B | -10.41% | 6.75% | |
| 43.86% | $12.18B | +3.54% | 3.08% | |
| 43.56% | $6.18B | +5.47% | 3.59% | |
U UWMCUWM Holdings Corp. | 43.38% | $691.93M | -31.35% | 9.18% |
| 43.30% | $1.78B | +1.32% | 0.00% | |
| 42.87% | $7.43B | -13.53% | 17.82% | |
F FTSFortis, Inc. | 42.38% | $22.70B | +19.24% | 3.81% |
N NNNNNN REIT, Inc. | 42.23% | $7.35B | -4.71% | 5.94% |
N NTSTNetSTREIT Corp. | 42.22% | $1.23B | -11.93% | 5.55% |
| 42.09% | $1.82B | -29.22% | 1.82% | |
| 41.23% | $37.14B | -21.78% | 1.19% | |
L LEN.BLennar Corp. | 41.14% | $26.08B | -27.98% | 2.03% |
The stocks that are correlated to MTBA - Simplify MBS ETF are AMT, SBAC, CUBE, PFSI, PSA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 48.92% | $97.52B | +16.61% | 3.11% | |
| 48.50% | $22.92B | +3.49% | 1.91% | |
C CUBECubeSmart | 47.24% | $8.48B | -16.06% | 5.60% |
| 45.15% | $4.59B | +0.08% | 1.24% | |
P PSAPublic Storage | 44.95% | $48.78B | +1.05% | 4.34% |
| 43.49% | $27.98B | -7.93% | 4.96% | |
| 42.95% | $7.43B | -13.53% | 17.82% | |
| 42.93% | $2.57B | -10.41% | 6.75% | |
S SAFESafehold, Inc. | 41.80% | $1.08B | -21.80% | 4.71% |
| 41.19% | $1.82B | -29.22% | 1.82% | |
| 40.94% | $2.67B | +13.44% | 5.24% | |
| 40.50% | $6.18B | +5.47% | 3.59% | |
L LENLennar Corp. | 40.41% | $27.56B | -31.81% | 1.92% |
P PHMPulteGroup, Inc. | 40.29% | $18.88B | -15.28% | 0.90% |
| 40.25% | $37.14B | -21.78% | 1.19% | |
| 40.20% | $10.34B | -6.89% | 15.36% | |
N NTSTNetSTREIT Corp. | 40.17% | $1.23B | -11.93% | 5.55% |
K KBHKB Home | 40.13% | $3.67B | -20.69% | 1.96% |
L LEN.BLennar Corp. | 40.00% | $26.08B | -27.98% | 2.03% |
| 39.11% | $1.07B | -5.12% | 15.16% | |
ETF Correlation
The ETFs that are correlated to BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF are BND, AGG, SPAB, EAGG, IUSB
The ETFs that are correlated to MTBA - Simplify MBS ETF are VMBS, MBB, SPMB, JMBS, JCPB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 89.73% | $18.96B | 0.03% | ||
M MBBiShares MBS ETF | 89.66% | $36.26B | 0.04% | |
| 89.46% | $5.76B | 0.04% | ||
| 88.80% | $5.18B | 0.22% | ||
| 88.65% | $6.10B | 0.38% | ||
| 88.65% | $32.72B | 0.06% | ||
| 88.64% | $6.51B | 0.17% | ||
| 88.62% | $122.60B | 0.03% | ||
| 88.54% | $3.78B | 0.65% | ||
| 88.44% | $126.13B | 0.03% | ||
| 88.34% | $8.43B | 0.03% | ||
| 88.29% | $22.67B | 0.03% | ||
| 88.25% | $119.46M | 0.07% | ||
| 87.75% | $3.75B | 0.1% | ||
| 87.74% | $1.18B | 0.03% | ||
| 87.63% | $1.08B | 0.15% | ||
| 87.41% | $8.49B | 0.03% | ||
| 87.35% | $18.43B | 0.36% | ||
| 87.26% | $1.88B | 0% | ||
| 87.01% | $350.76M | 0.5% | ||
Holding Overlap
BBAG - Traded Fund Trust JPMorgan BetaBuilders U.S. Aggregate Bond ETF and MTBA - Simplify MBS ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBAG | Weight in MTBA |
|---|---|---|
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MTBADisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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