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

NYSEARCA: BBAG · IEX Real-Time Price · USD
46.95
+0.16 (0.34%)
Mar 31, 2023, 4:00 PM EDT - Market closed
0.34%
Assets $1.34B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 28.70M
Dividend (ttm) $1.12
Dividend Yield 2.39%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -7.03%
Volume 2,798,549
Open 46.81
Previous Close 46.79
Day's Range 46.77 - 47.02
52-Week Low 44.07
52-Week High 50.54
Beta n/a
Holdings 2779
Inception Date Dec 12, 2018

About BBAG

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 managed by JPMorgan Chase.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BBAG
Index Tracked Bloomberg U.S. Aggregate Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.11714 Mar 6, 2023
Feb 1, 2023 $0.11109 Feb 6, 2023
Dec 29, 2022 $0.11151 Jan 4, 2023
Dec 1, 2022 $0.10472 Dec 6, 2022
Nov 1, 2022 $0.0989 Nov 4, 2022
Oct 3, 2022 $0.09081 Oct 6, 2022
Full Dividend History

News

There is no news available yet.