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

Assets	$1.45B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	32.20M
Dividend (ttm)	$1.92
Dividend Yield	4.24%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	-1.34%

Volume	170,085
Open	45.35
Previous Close	45.20
Day's Range	45.29 - 45.35
52-Week Low	44.27
52-Week High	47.72
Beta	0.21
Holdings	2344
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 31, 2024	$0.174	n/a
Dec 2, 2024	$0.146	Dec 4, 2024
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