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

Assets	$1.29B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	28.47M
Dividend (ttm)	$1.93
Dividend Yield	4.22%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+0.97%

Volume	54,003
Open	45.74
Previous Close	45.62
Day's Range	45.70 - 45.79
52-Week Low	44.31
52-Week High	47.72
Beta	0.23
Holdings	1990
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 US Aggregate 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 US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.15683	Jun 4, 2025
May 1, 2025	$0.15692	May 5, 2025
Apr 1, 2025	$0.19069	Apr 3, 2025
Mar 3, 2025	$0.15313	Mar 5, 2025
Feb 3, 2025	$0.158	Feb 5, 2025
Dec 31, 2024	$0.17373	Jan 3, 2025