JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

NYSEARCA: BBAG · IEX Real-Time Price · USD

45.00

-0.10 (-0.22%)

May 10, 2024, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$1.53B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	34.07M
Dividend (ttm)	$1.84
Dividend Yield	4.08%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-4.13%

Volume	418,741
Open	44.96
Previous Close	45.10
Day's Range	44.96 - 45.08
52-Week Low	43.03
52-Week High	47.11
Beta	0.18
Holdings	2451
Inception Date	Dec 12, 2018

About BBAG

Fund Home Page

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. BBAG was launched on Dec 12, 2018 and is issued by JPMorgan Chase.

Asset Class Fixed Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BBAG

ETF Provider JPMorgan Chase

Index Tracked Bloomberg U.S. Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.15602	May 6, 2024
Apr 1, 2024	$0.15844	Apr 4, 2024
Mar 1, 2024	$0.1581	Mar 6, 2024
Feb 1, 2024	$0.16876	Feb 6, 2024
Dec 28, 2023	$0.16114	Jan 3, 2024
Dec 1, 2023	$0.15438	Dec 6, 2023

Full Dividend History

News

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