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

NYSEARCA: BBAG · IEX Real-Time Price · USD
44.73
+0.23 (0.52%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.52%
Assets $1.60B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 35.77M
Dividend (ttm) $1.83
Dividend Yield 4.08%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -4.20%
Volume 105,065
Open 44.65
Previous Close 44.50
Day's Range 44.57 - 44.73
52-Week Low 43.03
52-Week High 47.34
Beta 0.14
Holdings 2535
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
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
Apr 1, 2024 $0.15844 Apr 4, 2024
Mar 1, 2024 $0.1581 Mar 6, 2024
Feb 1, 2024 $0.16876 Feb 6, 2024
Dec 28, 2023 $0.16114 Jan 3, 2024
Dec 1, 2023 $0.15438 Dec 6, 2023
Nov 1, 2023 $0.15455 Nov 6, 2023
Full Dividend History

News

There is no news available yet.