BBAG ETF

$45.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.03%
Dividend Yield (Current)
4.20%
Holdings
1,791
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.32%
1 Year+5.13%
3 Year+4.00%
5 Year+0.14%

Asset Allocation

Bonds: 97.84%
Cash: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.37%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.45%
T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/20321.28%
T 3.5 04/30/28United States Treasury Note 2028-04-301.13%
T 3.5 04/30/30United States Treasury Note1.08%
Top 10 Concentration: 11.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Apr 1, 2026
12M Distributions
10 payments
Total: $1.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 1791 positions across sectors including Financials, Other, Utilities. Inception date: 2018-12-12.

BBAG performance shows a YTD return of -0.32%. The 1-year return is 5.13% and the 5-year return is 0.14%. BBAG dividend yield stands at 4.20%, paid monthly.

BBAG top holdings include Jpmorgan US Government Money Market Fund (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.4%), United States Treasury Note/Bond 2.75% 08/15/2032 (1.3%), United States Treasury Note 2028-04-30 (1.1%), United States Treasury Note (1.1%). View all BBAG holdings, sector breakdown, or dividend history.

BBAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
-0.32%
1 Year
+5.13%
3 Year
+4.00%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.37%
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.45%
3T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/2032Financials1.28%
4T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.13%
5T 3.5 04/30/30United States Treasury NoteFinancials1.08%
6T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials1.03%
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials0.85%
8FN MA4624Fannie Mae PoolFinancials0.85%
9T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.81%
10T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials0.71%