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

NYSEARCA: BBAG · Real-Time Price · USD
45.51
-0.30 (-0.65%)
Apr 8, 2025, 4:00 PM EDT - Market closed
-0.65%
Assets $1.10B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 23.75M
Dividend (ttm) $1.94
Dividend Yield 4.25%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +0.93%
Volume 104,672
Open 45.66
Previous Close 45.81
Day's Range 45.51 - 45.87
52-Week Low 44.27
52-Week High 47.72
Beta 0.24
Holdings 1876
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
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
Dec 2, 2024 $0.14643 Dec 4, 2024
Nov 1, 2024 $0.16181 Nov 5, 2024
Full Dividend History

News

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