Summary
- Current Price
- As of today, BBAG price is $46.09, up +0.22% on
- Current Price vs All-Time High
- BBAG price is currently -20.73% below its historical high of $58.14 set on
- Dividend Yield
- BBAG current TTM dividend yield is 4.27%
- Next Ex-Dividend
- As of today, the next dividend for BBAG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.04% | ||
| T | 1.27% | |
| T | 1.20% | |
| T | 1.11% | |
| T | 1.07% | |
| FN | 0.86% | |
| T | 0.81% | |
| T | 0.72% | |
| FR | 0.70% | |
| T | 0.68% | |
| 0.66% | ||
| T | 0.62% | |
| T | 0.62% | |
| T | 0.60% | |
| T | 0.58% | |
| T | 0.58% | |
| FR | 0.56% | |
| T | 0.56% | |
| T | 0.56% | |
| T | 0.54% | |
| T | 0.54% | |
| T | 0.53% | |
| T | 0.53% | |
| T | 0.52% | |
| T | 0.52% | |
| T | 0.52% | |
| T | 0.52% | |
| T | 0.51% | |
| T | 0.50% | |
| T | 0.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.09 | ||
| $46.40 | ||
| SMA 200 vs Price | +0.68% | |
| $46.45 | ||
| SMA 50 vs Price | +0.78% | |
| 0.05 | ||
| $0.21 | ||
| 46.74 | ||
| 7.94% | ||
| 4.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.27% | ||
| $1.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.62% |
| Canada | 0.95% |
| United Kingdom | 0.65% |
| Japan | 0.52% |
| Luxembourg | 0.43% |
| Mexico | 0.35% |
| Spain | 0.27% |
| Philippines | 0.26% |
| Ireland | 0.22% |
| Chile | 0.18% |
| China | 0.17% |
| Australia | 0.15% |
| France | 0.10% |
| Germany | 0.10% |
| Israel | 0.09% |
| Sweden | 0.09% |
| Venezuela | 0.08% |
| Indonesia | 0.08% |
| Uruguay | 0.08% |
| Peru | 0.06% |
| Brazil | 0.06% |
| Austria | 0.06% |
| Netherlands | 0.05% |
| Panama | 0.04% |
| Switzerland | 0.04% |
| Hong Kong | 0.03% |
| Ivory Coast | 0.03% |
| Bermuda | 0.03% |
| South Korea | 0.02% |
| Italy | 0.02% |
| Poland | 0.02% |
| Norway | 0.01% |
| Singapore | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 46.40% |
| Technology | 11.81% |
| Real Estate | 6.86% |
| Financial Services | 4.82% |
| Healthcare | 2.32% |
| Utilities | 2.25% |
| Consumer Cyclical | 1.56% |
| Industrials | 1.42% |
| Energy | 1.14% |
| Consumer Defensive | 1.05% |
| Basic Materials | 0.33% |
FAQ
Does BBAG pay dividends?
Yes, the JPMorgan BetaBuilders U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBAG?
As of today, JPMorgan BetaBuilders U.S. Aggregate Bond ETF includes 1698 holdings, with 1239 of them being companies from 33 different countries and 11 sectors. The most weighted holdings are JPMORGAN U.S. GOVERNMENT (2.04%), AT&T Inc. (1.27%) and AT&T Inc. (1.2%)
What is the current assets under management for BBAG?
Assets under management of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $1B
What is BBAG average volume?
Average volume of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $230K
What is BBAG expense ratio?
Expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is 0.03%
What is BBAG inception date?
Inception date of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is December 12, 2018
Data Sources & References
- BBAG Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-aggregate-bond-etf-etf-shares-46641q241
- BBAG Profile on Yahoo Finance finance.yahoo.com/quote/BBAG