JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAGBATSJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.03B
- Expense ratio
- 0.03%
- Dividend yield
- 4.53%
- Holdings
- 1,528
- 52-week range
- $43.48$47.18
- Volume (live)
- -
- Avg. volume (3M)
- 122.40K
BBAG ETF: JPMorgan BetaBuilders U.S. Aggregate Bond ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.09 - $44.26 |
|---|---|
| 52-Week High | $47.18 |
| 52-Week Low | $43.48 |
| Open | $44.09 |
| Volume (last close) | 23.11K |
| Average Volume (3M) | 122.40K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | −0.96% |
| 6 Month Change | −4.65% |
| YTD Change | −4.73% |
| 1 Year Change | −5.86% |
| 5 Year Change | −18.42% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 4.53% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.05% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.03B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,528 |
| Inception Date | Dec 11, 2018 |
| 50-Day MA | $44.61 |
|---|---|
| 200-Day MA | $45.71 |
| RSI | 42.21 |
| Stochastic %K | 77.17 |
| Stochastic %D | 55.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBAG at a Glance
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is a fixed income ETF from JPMorgan Chase, launched in December 2018. It manages $1.03B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,528 positions. The largest are JPMorgan US Government MMkt IM (MUTF:MGMXX, 3.73%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 3.49%) and UNITED 3.875% 09/29 (T.3.875 09.30.29, 1.96%). The top 10 holdings make up 17.9% of the fund.
It pays distributions yielding 4.53% at the Oct 16, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.9% over one year and down 18.4% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
What is the current price of BBAG?
The latest BBAG price is $44.20 (Oct 16, 2026 close). The 52-week range is $43.48–$47.18. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for BBAG?
BBAG's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBAG pay dividends?
Yes, BBAG pays a 4.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBAG?
As of Oct 4, 2026, BBAG's largest holdings are JPMorgan US Government MMkt IM (3.7%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.5%), UNITED 3.875% 09/29 (2.0%) (combined weight: 9.2%). The fund holds 1528 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBAG compare to similar ETFs?
Compare BBAG (0.03% expense ratio, $1.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.