BBAG ETF

BBAG ETF
$45.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.03%
Dividend Yield (Current)
4.42%
Holdings
1,678
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year+2.35%
3 Year+3.67%
5 Year-0.51%

Asset Allocation

Bonds: 96.58%
Cash: 2.45%
Other: 0.97%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.58%
-Bcpe Flavor 9.5% 07/321.55%
-Fnma 30Yr Umbs Super 2.5 06/01/20521.35%
-Sold PLN Bought USD 202604151.28%
-United States 3.5% 04/301.14%
Top 10 Concentration: 12.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.17
Apr 1, 2026
12M Distributions
8 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBAG ETF Overview

BBAG ETF (JPMorgan BetaBuilders US Aggregate Bond ETF) is managed by J.P. Morgan Asset Management with $1.06B in net assets. BBAG expense ratio is 0.03%, holding 1678 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2018-12-12.

BBAG performance shows a YTD return of -0.82%. The 1-year return is 2.35% and the 5-year return is -0.51%. BBAG dividend yield stands at 4.42%, paid monthly.

BBAG top holdings include Jpmorgan US Government Money Market Fund (2.6%), Bcpe Flavor 9.5% 07/32 (1.6%), Fnma 30Yr Umbs Super 2.5 06/01/2052 (1.4%), Sold PLN Bought USD 20260415 (1.3%), United States 3.5% 04/30 (1.1%). Go to all BBAG holdings, BBAG sectors, or BBAG dividends.

BBAG can be compared against other funds. Use BBAG overlap to find shared positions, or BBAG vs another fund for a side-by-side view. BBAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
-0.82%
1 Year
+2.35%
3 Year
+3.67%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.58%
2-Bcpe Flavor 9.5% 07/32Other1.55%
3-Fnma 30Yr Umbs Super 2.5 06/01/2052Other1.35%
4-Sold PLN Bought USD 20260415Other1.28%
5-United States 3.5% 04/30Other1.14%
6-Ops09936A Swaption GBP OtcOther1.10%
7-Forward Foreign Currency ContractOther0.93%
8-Coreweave Financing Ddtl V Llc 8.176% 11/17/2031Other0.91%
9-Fswp: Ois 4.774800 16-Sep-2028 CliOther0.90%
10-Cbm4007968.SrdupOther0.89%