BBAG ETF

$46.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.03%
Dividend Yield (Current)
4.23%
Holdings
1,760
Inception Date
Dec 12, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+6.82%
3 Year+3.57%
5 Year-0.37%

Asset Allocation

Bonds: 98.26%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.44%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.19%
T 3.5 04/30/28United States Treasury Note 2028-04-301.12%
T 3.5 04/30/30United States Treasury Note1.07%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.92%
Top 10 Concentration: 10.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.30

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 $1.14B in net assets. BBAG expense ratio is 0.03%, holding 1760 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 6.82% and the 5-year return is -0.37%. BBAG dividend yield stands at 4.23%, paid monthly.

BBAG top holdings include Jpmorgan US Government Money Market Fund (2.4%), Wi Treasury Sec. 08/35 4.25 (1.2%), United States Treasury Note 2028-04-30 (1.1%), United States Treasury Note (1.1%), Us Treas Nts 2.75% 08/15/32 (0.9%). 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
+0.22%
YTD
+0.32%
1 Year
+6.82%
3 Year
+3.57%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.44%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.19%
3T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.12%
4T 3.5 04/30/30United States Treasury NoteFinancials1.07%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials0.92%
6FN MA4624Fannie Mae Pool Umbs P#Ma4624 3.00000000Financials0.87%
7T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials0.81%
8T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials0.72%
9G2 MA7705Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials0.67%
10T 3.375 05/15/33United States Treas Nts 3.375% 05/15/2033Financials0.67%