BBAG ETF

BBAG ETF
$43.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.0B
Expense Ratio
0.03%
Dividend Yield (Current)
4.44%
Holdings
3,186
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+1.13%
3 Year+3.90%
5 Year-0.47%

Asset Allocation

Bonds: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.94%
T 3.875 09/30/29Treasury Note 3.875 30/09/20291.87%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.54%
T 3.5 04/30/28United States Treasury Note 2028-04-301.30%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.24%
Top 10 Concentration: 14.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.17
Apr 1, 2026
12M Distributions
6 payments
Total: $0.99

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 $1.03B in net assets. BBAG expense ratio is 0.03%, holding 3186 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-12-12.

BBAG performance shows a YTD return of -0.82%. The 1-year return is 1.13% and the 5-year return is -0.47%. BBAG dividend yield stands at 4.44%, paid monthly.

BBAG top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.9%), Treasury Note 3.875 30/09/2029 (1.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.5%), United States Treasury Note 2028-04-30 (1.3%), Us Treas Nts 2.75% 08/15/32 (1.2%). 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
+0.00%
YTD
-0.82%
1 Year
+1.13%
3 Year
+3.90%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.94%
2T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials1.87%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.54%
4T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.30%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials1.24%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials1.12%
7T 3.5 04/30/30United States Treasury NoteFinancials1.10%
8T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials1.07%
9T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.95%
10T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials0.92%