BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG | CBOE
$44.64
+$0.09 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 990.82M
AVG Volume 106.84K
AUM 991.88M
NAV 44.68
1D Range
44.45 44.71
52W Range
43.61 47.13
About BBAG
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alo...
Asset Class Fixed Income
Holdings 1361
Inception Date Dec 12, 2018
Expense Ratio 0.03%
Domicile United States
ISIN US46641Q2416
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN U.S. Govern... | BBAG | 7.23% |
| United States 4.25% ... | BBAG | 1.92% |
| United 3.875% 09/29 | BBAG | 1.55% |
| United States 3.5% 0... | BBAG | 1.49% |
| United States 2.75% ... | BBAG | 1.45% |
Dividends
Yield 4.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1949 | Nov 4, 26 |
| Oct 1, 26 | $0.1650 | Oct 5, 26 |
| Sep 1, 26 | $0.1667 | Sep 3, 26 |
| Aug 3, 26 | $0.1727 | Aug 5, 26 |
| Jul 1, 26 | $0.1662 | Jul 6, 26 |
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