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

BATS: BBAG · Real-Time Price · USD

43.64

-0.09 (-0.21%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.03B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	23.47M
Dividend (ttm)	$2.00
Dividend Yield	4.59%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	114,172
Open	43.86
Previous Close	43.73
Day's Range	43.61 - 43.89
52-Week Low	43.48
52-Week High	47.18
Beta	0.25
Holdings	1528
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

Full Dividend History

Performance

BBAG had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.