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
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
What is the current price of BBAG?
The latest BBAG price is $45.19. The 52-week range is $44.71–$47.18. BBAG has returned -2.1% over the past 52 weeks.
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 4.43% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BBAG?
BBAG's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (2.7%), JPMorgan U.S. Government Money Market Fund Class IM (2.5%), UNITED STATES 4.25% 08/35 (1.6%) (combined weight: 6.7%). The fund holds 1657 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBAG compare to similar ETFs?
Compare BBAG (0.03% expense ratio, $1.01B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.