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

Assets	$1.34B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	28.70M
Dividend (ttm)	$1.12
Dividend Yield	2.39%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-7.03%

Volume	2,798,549
Open	46.81
Previous Close	46.79
Day's Range	46.77 - 47.02
52-Week Low	44.07
52-Week High	50.54
Beta	n/a
Holdings	2779
Inception Date	Dec 12, 2018

About BBAG

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 managed by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBAG
• Issuer: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Aggregate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.11714	Mar 6, 2023
Feb 1, 2023	$0.11109	Feb 6, 2023
Dec 29, 2022	$0.11151	Jan 4, 2023
Dec 1, 2022	$0.10472	Dec 6, 2022
Nov 1, 2022	$0.0989	Nov 4, 2022
Oct 3, 2022	$0.09081	Oct 6, 2022