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

Assets	$1.66B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	36.17M
Dividend (ttm)	$1.92
Dividend Yield	4.20%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.01%

Volume	26,795
Open	45.56
Previous Close	45.72
Day's Range	45.56 - 45.68
52-Week Low	44.27
52-Week High	47.72
Beta	0.21
Holdings	2525
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
Nov 1, 2024	$0.162	Nov 5, 2024
Oct 1, 2024	$0.150	Oct 3, 2024
Sep 3, 2024	$0.159	Sep 5, 2024
Aug 1, 2024	$0.169	Aug 5, 2024
Jul 1, 2024	$0.158	Jul 3, 2024
Jun 3, 2024	$0.163	Jun 5, 2024