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

NYSEARCA: BBAG · Real-Time Price · USD
45.89
-0.08 (-0.16%)
At close: Jul 30, 2025, 4:00 PM
45.89
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
-0.16%
Assets$1.27B
Expense Ratio0.03%
PE Ration/a
Shares Out27.70M
Dividend (ttm)$1.94
Dividend Yield4.23%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume58,352
Open45.92
Previous Close45.96
Day's Range45.69 - 45.98
52-Week Low44.31
52-Week High47.72
Beta0.23
Holdings2033
Inception DateDec 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-DividendAmountPay Date
Jul 1, 2025$0.16561Jul 3, 2025
Jun 2, 2025$0.1568Jun 4, 2025
May 1, 2025$0.15692May 5, 2025
Apr 1, 2025$0.19069Apr 3, 2025
Mar 3, 2025$0.15313Mar 5, 2025
Feb 3, 2025$0.15746Feb 5, 2025
Full Dividend History

Performance

BBAG had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

News

There is no news available yet.