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

Assets	$989.15M
Expense Ratio	0.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	22.20M
Dividend	$2.00 (4.50%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	214,792
Open	44.55
Previous Close	44.45
Day's Range	44.49 - 44.56
52-Week Low	43.48
52-Week High	47.18
Beta	0.25
Holdings	1366
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: Cboe BZX
• Ticker Symbol: BBAG
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.16496	Oct 5, 2026
Sep 1, 2026	$0.16668	Sep 3, 2026
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

Performance

BBAG had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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