JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
Closed
$45.50
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 1037.67m in AUM and 1810 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
$45.57
Volume
7.97K
AUM
$1.02B
Prev. close
$45.54
Expense ratio
0.03%
P/E
0.00
$45.46
Day’s Range
$45.57
$45.28
52W Range
$47.18
What’s in the fund
1692
Total holdings
JPMORGAN U.S. GOVERNMENT
2.40%
UNITED STATES 4.25% 08/35
1.56%
UNITED STATES 2.75% 08/32
1.38%
UNITED STATES 3.5% 04/28
1.27%
UNITED STATES 3.5% 04/30
1.14%
UNITED STATES 3.5% 02/33
1.10%
UNITED 4.875% 10/30
0.93%
UMBS MORTPASS 3% 06/52
0.92%
UNITED 3.375% 05/33
0.91%
Others
88.39%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.17
Div. Yield
0.37%
Div. Growth YoY
-67.02%
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