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

BATS: BBAG · Real-Time Price · USD

45.27

+0.11 (0.23%)

At close: Aug 13, 2026, 4:00 PM EDT

45.27

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

0.23% (1D)

Assets	$996.66M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.07M
Dividend (ttm)	$2.00
Dividend Yield	4.42%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	215,272
Open	45.27
Previous Close	45.17
Day's Range	45.27 - 45.37
52-Week Low	44.71
52-Week High	47.18
Beta	0.24
Holdings	1626
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
Aug 3, 2026	$0.17272	Aug 5, 2026
Jul 1, 2026	$0.16624	Jul 6, 2026
Jun 1, 2026	$0.17141	Jun 3, 2026
May 1, 2026	$0.16722	May 5, 2026
Apr 1, 2026	$0.16543	Apr 6, 2026
Mar 2, 2026	$0.15711	Mar 4, 2026

Full Dividend History

Performance

BBAG had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.