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

BATS: BBAG · Real-Time Price · USD

45.64

+0.03 (0.07%)

May 22, 2026, 4:00 PM EDT - Market closed

0.07% (1D)

Assets	$1.14B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	24.95M
Dividend (ttm)	$1.98
Dividend Yield	4.34%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	59,395
Open	45.66
Previous Close	45.61
Day's Range	45.57 - 45.66
52-Week Low	45.03
52-Week High	47.18
Beta	0.25
Holdings	1850
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 mostly invests in investment grade fixed income. 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 BATS

Ticker Symbol BBAG

ETF Provider JPMorgan Chase

Index Tracked Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.16722	May 5, 2026
Apr 1, 2026	$0.16543	Apr 6, 2026
Mar 2, 2026	$0.15711	Mar 4, 2026
Feb 2, 2026	$0.15802	Feb 4, 2026
Dec 31, 2025	$0.18491	Jan 5, 2026
Dec 1, 2025	$0.16347	Dec 3, 2025

Full Dividend History

Performance

BBAG had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.