BBAG ETF

BBAG ETF
$44.47
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.0B
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: 97.53%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.45%
-United States 4.25% 08/351.57%
-United States 2.75% 08/321.36%
-United States 3.5% 04/281.29%
-United States 3.5% 04/301.15%
Top 10 Concentration: 12.61%Report Date: Aug 7, 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
7 payments
Total: $1.16

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 1678 positions across sectors including Financials, Real Estate, Materials. 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 U.S. Government Money Market Fund, Class IM (2.5%), United States 4.25% 08/35 (1.6%), United States 2.75% 08/32 (1.4%), United States 3.5% 04/28 (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 U.S. Government Money Market Fund, Class IMFinancials2.45%
2-United States 4.25% 08/35Other1.57%
3-United States 2.75% 08/32Other1.36%
4-United States 3.5% 04/28Other1.29%
5-United States 3.5% 04/30Other1.15%
6-United States 3.5% 02/33Other1.12%
7-United 4.875% 10/30Other0.94%
8-Umbs Mortpass 3% 06/52 3 Other0.92%
9-United 3.375% 05/33Other0.91%
10-United 3.625% 09/31Other0.90%