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

NYSEARCA: BBAG · Real-Time Price · USD
45.86
-0.08 (-0.16%)
At close: Jul 3, 2025, 4:00 PM
45.86
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.16%
Assets $1.29B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 27.87M
Dividend (ttm) $1.94
Dividend Yield 4.23%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 45,952
Open 45.83
Previous Close 45.94
Day's Range 45.82 - 45.88
52-Week Low 44.31
52-Week High 47.72
Beta 0.23
Holdings 1997
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
Jul 1, 2025 $0.16561 Jul 3, 2025
Jun 2, 2025 $0.1568 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 $0.15746 Feb 5, 2025
Full Dividend History

Performance

BBAG had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

News

There is no news available yet.