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BBAG Stock Price, Chart, Stats & News
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is a dividend-paying ETF with a current dividend yield of 4.33% as of Jun 29, 2026. It pays $1.99 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 20.49% 5-year compound annual rate.
Intermediate Core Bond
Category
4.33%
Dividend yield
$1.99
0.03%
Expense ratio
1.03B
Assets
4.97%
1Y return
BBAG chart
1M
3M
1Y
5Y
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BBAG returns
| YTD | 0.58% |
| 1Y | 4.97% |
| 3Y | 4.07% |
| 5Y | -0.04% |
| 1Y volatility | 3.25% |
| 3Y volatility | 5.56% |
| Sharpe ratio | -0.13 |
About
The reference index for this fund is designed to capture the landscape of U. S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities.
Top 10 BBAG holdings
| Holding | Ownership |
|---|---|
Communication Services 1.44% | |
Technology 0.86% | |
Real Estate 0.71% | |
Financial Services 0.23% | |
Financial Services 0.22% | |
Technology 0.21% | |
Utilities 0.21% | |
Financial Services 0.21% | |
Energy 0.21% | |
Financial Services 0.20% |
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