JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
Closed
$45.12
Closed
-(-)
At close
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About
BBAG was created on 2018-12-12 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 995.06m in AUM and 1634 holdings. BBAG 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46641Q2416
Website
Key stats
Open
$45.14
Volume
24.50K
AUM
$1.05B
Prev. close
$45.11
Expense ratio
0.03%
P/E
0.00
$45.10
Day’s Range
$45.14
$44.71
52W Range
$47.18
What’s in the fund
1617
Total holdings
JPMORGAN U.S. GOVERNMENT
3.46%
UNITED STATES 4.25% 08/35
1.53%
UNITED STATES 2.75% 08/32
1.31%
UNITED STATES 3.5% 04/28
1.27%
UNITED STATES 3.5% 04/30
1.11%
UNITED STATES 3.5% 02/33
1.10%
UNITED 4.875% 10/30
0.93%
UNITED 3.375% 05/33
0.90%
UNITED 3.875% 08/33
0.90%
Others
87.49%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.34
Div. Yield
0.75%
Div. Growth YoY
-32.75%
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