BBAG — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (ticker: BBAG) is a bond ETF issued by JP Morgan tracking Bloomberg US Aggregate Bond Index. It was launched on 2018-12-12.
Live Price$45.62
Change0.22%
AUM$1.03B
Expense Ratio0.00%
Avg Volume236,783
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.56% |
| 1 Month | -1.07% |
| 3 Months | -2.15% |
| 6 Months | -1.88% |
| YTD | -1.94% |
| 1 Year | 1.94% |
| 3 Years | 8.52% |
| 5 Years | -3.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 7.37% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 7.37% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 7.37% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 7.37% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 7.37% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 6.62% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 6.62% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 6.62% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 5.88% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 5.88% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Bond Index |
| Inception Date | 2018-12-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBAG |
|---|---|
| Full Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.03B |
| Inception | 2018-12-12 |
| Index Tracked | Bloomberg US Aggregate Bond Index |
Frequently Asked Questions
What does BBAG track?
BBAG (JPMorgan BetaBuilders U.S. Aggregate Bond ETF) tracks Bloomberg US Aggregate Bond Index, a bond benchmark.
What is the expense ratio of BBAG?
BBAG has an expense ratio of 0.00% per year.
What is the AUM of BBAG?
BBAG has approximately $1.03B in assets under management.
Does BBAG pay a dividend?
BBAG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBAG?
BBAG is issued by JP Morgan under the JPMorgan brand, launched on 2018-12-12.
Open the interactive BBAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.