BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF·ARCA
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF Fundamentals
Assets Under Management
1.12BUSD
Fund Flows (1Y)
-446.68MUSD
Dividend Yield (TTM)
4.35%
Discount/Premium to NAV
0.10%
Shares Outstanding
24.40M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | -1.42% | -1.12% | -0.13% | -3.10% | -14.59% |
NAV Total Return | -1.70% | -0.29% | -0.09% | +4.70% | +10.69% | -0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
2.18%
UNITED STATES 2.75% 08/32
1.30%
UNITED STATES 4.25% 08/35
1.21%
UNITED STATES 3.5% 04/28
1.14%
UNITED STATES 3.5% 04/30
1.09%
UMBS MORTPASS 3% 06/52
0.87%
UNITED 3.625% 09/31
0.82%
UNITED STATES 3.5% 02/33
0.73%
UNITED 3.375% 05/33
0.69%
GNMA II 2.5% 11/51
0.67%
Top 10 Weight 10.7%
1656 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.157 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.158 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.185 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.163 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.163 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.164 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.169 |
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How Much Does BBAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBAG?
Fund Flows
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