BBAG logo

BBAG Overview

Profile

Name:

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.03%

Inception date:

December 14, 2018

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BBAG ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a cost-effective way to invest in a broad market.

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
3.42 %
T logo
AT&T(T)
0.93 %
T logo
AT&T(T)
0.81 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.78 %
0.58 %
T logo
AT&T(T)
0.56 %
T logo
AT&T(T)
0.56 %
GNMA II 2.5% 11/51(G2)
0.52 %
T logo
AT&T(T)
0.49 %
T logo
AT&T(T)
0.49 %
T logo
AT&T(T)
0.48 %
T logo
AT&T(T)
0.47 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.42 %
T logo
AT&T(T)
0.41 %
T logo
AT&T(T)
0.39 %
T logo
AT&T(T)
0.39 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
3.42 %
T logo
AT&T(T)
0.93 %
T logo
AT&T(T)
0.81 %
TBA GNMA2 SINGLE 6% 07/35(G2SF)
0.78 %
0.58 %
T logo
AT&T(T)
0.56 %
T logo
AT&T(T)
0.56 %
GNMA II 2.5% 11/51(G2)
0.52 %
T logo
AT&T(T)
0.49 %
T logo
AT&T(T)
0.49 %
T logo
AT&T(T)
0.48 %
T logo
AT&T(T)
0.47 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.42 %
T logo
AT&T(T)
0.41 %
T logo
AT&T(T)
0.39 %
T logo
AT&T(T)
0.39 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %
T logo
AT&T(T)
0.38 %

Analyst ratings

FAQ

  • What is BBAG?
  • Does BBAG pay dividends?
  • What stocks are in BBAG?
  • What is the current assets under management for BBAG?
  • What is BBAG average volume?
  • What is BBAG expense ratio?
  • What is BBAG inception date?

What is BBAG?

BBAG ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a cost-effective way to invest in a broad market.

Does BBAG pay dividends?

Yes, the JPMorgan BetaBuilders U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 2345 holdings, with 1749 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (3.42%), First Industrial Realty Trust (0.98%) and Fidelity MSCI Financials Index ETF (0.93%)

What is the current assets under management for BBAG?

Assets under management of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $1 B

What is BBAG average volume?

Average volume of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $144 K

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 14, 2018