Key stats
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Home page
Inception date
Dec 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
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. JAGGs 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.61%
Securitized25.50%
Corporate23.09%
Cash4.31%
Municipal0.46%
Agency0.02%
Stock breakdown by region
North America94.49%
Europe2.90%
Asia1.64%
Latin America0.64%
Oceania0.24%
Middle East0.07%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBAG invests in bonds. The fund's major sectors are Government, with 46.61% stocks, and Securitized, with 25.50% of the basket. The assets are mostly located in the North America region.
BBAG last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 0.06% decrease.
BBAG assets under management is 1.28 B USD. It's risen 6.26% over the last month.
BBAG fund flows account for −244.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBAG pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 4, 2025) amounted to 0.16 USD. The dividends are paid monthly.
BBAG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 12, 2018, and its management style is Passive.
BBAG expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
BBAG follows the Bloomberg U.S. Aggregate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBAG invests in bonds.
BBAG price has risen by 1.14% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on BBAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 1.06% increase in three-month performance and has increased by 5.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 1.06% increase in three-month performance and has increased by 5.34% in a year.
BBAG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.