BBAG
·NYSE
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Key Stats
Assets Under Management
1.16BUSD
Fund Flows (1Y)
-342.56MUSD
Dividend Yield
4.57%
Discount/Premium to NAV
0.11%
Shares Outstanding
24.95M
Expense Ratio
0.03%
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Dec 12, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Aggregate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBAG seeks to track the Bloomberg U.S. Aggregate Bond Index, to provide exposure to a broad portfolio of USD-denominated, investment grade debt securities issued by government and corporate entities. The index does not impose a limit regarding the average duration of securities included in the portfolio. The index may invest in a variety of securities such as corporate bonds, USD-denominated foreign debt securities, asset-backed securities, mortgage-backed securities, mortgage dollar rolls, and US government obligations. JAGG's underlying index selects and weights securities by market-cap. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan U.S. Aggregate Bond ETF, with a ticker of JAGG.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.28% | +0.26% | +3.05% | +3.30% | +1.19% | -16.12% |
NAV Total Return | -0.21% | +1.26% | +7.25% | +7.37% | +13.62% | -3.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UMBS MORTPASS 5% 03/53
0.06%
BERRY GLOBAL 5.8% 06/31
0.06%
FEDEX CORP 4.25% 05/30
0.06%
SBNA AUTO 4.87% 07/29
0.06%
UMBS MORTPASS 2.5% 04/42
0.06%
AMAZON.COM 3.15% 08/27
0.06%
TRUSTEES OF 3.61% 02/19
0.06%
APPLE INC 1.2% 02/28
0.06%
UMBS MORTPASS 5.5% 09/52
0.06%
PORSCHE 4.69% 11/30
0.06%
Top 10 Weight 0.6%
777 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.166 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.166 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.157 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
