BBAG ETF

$45.14

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.66%
1 Year+3.79%
3 Year+4.21%
5 Year+0.05%

Asset Allocation

Bonds: 97.84%
Cash: 2.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.37%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.45%
T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.28%
T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.13%
T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20301.08%
Top 10 Concentration: 11.56%Report Date: Apr 30, 2026
Download all 1791 holdings for BBAG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Apr 1, 2026
12M Distributions
8 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBAG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BBAG ETF Overview

BBAG ETF (JPMorgan BetaBuilders US Aggregate Bond ETF) is managed by J.P. Morgan Asset Management with $1.01B 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 -1.66%. The 1-year return is 3.79% and the 5-year return is 0.05%. BBAG dividend yield stands at 4.20%, paid monthly.

BBAG top holdings include Jpmorgan US Government Money Market Fund (2.4%), Wi Treasury Sec. 08/35 4.25 (1.4%), Us Treasury N/B 2.75 08/15/2032 (1.3%), Us Treasury N/B 3.5 04/30/2028 (1.1%), Us Treasury N/B 3.5 04/30/2030 (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
-1.20%
YTD
-1.66%
1 Year
+3.79%
3 Year
+4.21%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.37%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.45%
3T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials1.28%
4T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials1.13%
5T 3.5 04/30/30Us Treasury N/B 3.5 04/30/2030Financials1.08%
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials1.03%
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials0.85%
8FN MA4624Federal National Mortgage Association (Fnma)Financials0.85%
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%