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

Assets	$1.26B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	27.70M
Dividend (ttm)	$1.94
Dividend Yield	4.23%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,552
Open	45.79
Previous Close	45.83
Day's Range	45.77 - 45.88
52-Week Low	44.31
52-Week High	47.72
Beta	0.23
Holdings	1996
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

Performance

BBAG had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.