BBAG ETF

BBAG ETF
$43.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$974M
Expense Ratio
0.03%
Dividend Yield (Current)
4.57%
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-3.77%
1 Year-2.93%
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 IM3.38%
T 3.875 09/30/29T 3.875 09/30/291.84%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.50%
T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.29%
T 2.75 08/15/32United States Treasury Note 2.75% 08-15-321.21%
Top 10 Concentration: 14.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
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 $974.3M 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 -3.77%. The 1-year return is -2.93% and the 5-year return is -0.47%. BBAG dividend yield stands at 4.57%, paid monthly.

BBAG top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (3.4%), T 3.875 09/30/29 (1.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.5%), Us Treasury N/B 3.5 04/30/2028 (1.3%), United States Treasury Note 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
-2.97%
YTD
-3.77%
1 Year
-2.93%
3 Year
+3.90%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials3.38%
2T 3.875 09/30/29T 3.875 09/30/29Financials1.84%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.50%
4T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials1.29%
5T 2.75 08/15/32United States Treasury Note 2.75% 08-15-32Financials1.21%
6T 3.5 02/15/33United States Treasury Note/Bond 3.5 02/15/2033Financials1.09%
7T 3.5 04/30/30US Treasury N/B 04/30 3.5Financials1.08%
8T 3.875 08/15/33Us Treas Nts 3.875% 08/15/33Financials1.04%
9T 4.875 10/31/30Us Treasury N/B 10/30 4.875Financials0.93%
10T 3.375 05/15/33Us Treas Nts 3.375% 05/15/33Financials0.90%