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

BATS: BBAG · Real-Time Price · USD

46.12

-0.05 (-0.11%)

Apr 28, 2026, 2:26 PM EDT - Market open

-0.11% (1D)

Assets	$1.16B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	25.10M
Dividend (ttm)	$1.97
Dividend Yield	4.27%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	32,708
Open	46.14
Previous Close	46.17
Day's Range	46.07 - 46.14
52-Week Low	44.31
52-Week High	47.18
Beta	0.27
Holdings	1782
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 mostly invests in investment grade fixed income. 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 BATS

Ticker Symbol BBAG

ETF Provider JPMorgan Chase

Index Tracked Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.16543	Apr 6, 2026
Mar 2, 2026	$0.15711	Mar 4, 2026
Feb 2, 2026	$0.15802	Feb 4, 2026
Dec 31, 2025	$0.18491	Jan 5, 2026
Dec 1, 2025	$0.16347	Dec 3, 2025
Nov 3, 2025	$0.16317	Nov 5, 2025

Full Dividend History

News

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