JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

Assets	$1.30B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	27.95M
Dividend (ttm)	$1.98
Dividend Yield	4.26%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,838
Open	46.58
Previous Close	46.57
Day's Range	46.45 - 46.58
52-Week Low	44.31
52-Week High	47.11
Beta	0.26
Holdings	1939
Inception Date	Dec 12, 2018

About BBAG

Fund Home Page

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund 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. BBAG was launched on Dec 12, 2018 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBAG
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.16347	Dec 3, 2025
Nov 3, 2025	$0.16317	Nov 5, 2025
Oct 1, 2025	$0.1643	Oct 3, 2025
Sep 2, 2025	$0.16864	Sep 4, 2025
Aug 1, 2025	$0.16562	Aug 5, 2025
Jul 1, 2025	$0.16561	Jul 3, 2025

Performance

BBAG had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.