FundNYSEARCAFixed Income

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BBAG NYSE Arca

JPMorgan U.S. Aggregate Bond ETF is designed to deliver long-term total return from a portfolio of investment-grade bonds. Using a "passive" investment approach, the ETF attempts to replicate the Index as closely as possible. The Index covers the U.S. investment grade fixed rate bond market, with i...

44.64USD
−0.19 (−0.43%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.11%
Trailing 12 months
Volatility · 1Y
4.1%
Average Risk
Beta
0.09
vs the market
52-week range
43.6145.94
01 Performance

How BBAG has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.7 pts
-2%0%2%4% BBAG +3.3% Price −0.4%

Over 1 year, BBAG returned +3.3% with dividends reinvested — dividends added +3.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.1%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.1%
0%-3%−5.1%

Deepest fall −5.1% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 1% of the time.

Market sensitivity

Beta
Market moves+10.0%
BBAG tends to move+0.9%

A beta of 0.09 means BBAG has moved less than the market.

Sharpe ratio -0.74 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
44.64
  • 12-day average44.37 +0.6%
  • 26-day average44.25 +0.9%
  • 50-day average44.32 +0.7%
  • 200-day average44.62 +0.0%

The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought76.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.11%

About 41 USD a year for every 1,000 USD invested at today's price.

Per share
1.83
Last paid
Oct 1, 2026

Last 12 months

1.83 USD / share
0.16Nov 30.16Dec 10.19Dec 310.16Feb 20.16Mar 20.17Apr 10.17Jun 10.17Jul 10.17Aug 30.17Sep 10.16Oct 1
05 Themes

Where BBAG shows up

Curated themes and indices that hold BBAG. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About JPMorgan BetaBuilders U.S. Aggregate Bond ETF

JPMorgan U.S. Aggregate Bond ETF is designed to deliver long-term total return from a portfolio of investment-grade bonds. Using a "passive" investment approach, the ETF attempts to replicate the Index as closely as possible. The Index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities

  • Featured in 1 curated theme
Ticker
BBAG
Exchange
NYSE Arca
ISIN
US46641Q2416
CUSIP
46641Q241
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Aggregate
Benchmark
Bloomberg U.S. Aggregate Bond Index
All key statistics

Details

NameJPMorgan BetaBuilders U.S. Aggregate Bond ETF
TickerBBAG
ISINUS46641Q2416
CUSIP46641Q241
ExchangeNYSEARCA
CategoryFixed Income
Sub CategoryAggregate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 12, 2018
BenchmarkBloomberg U.S. Aggregate Bond Index

Shareas of Oct 30, 2026

Close Price USD44.64
52W Low / High 43.61 / 45.94
1Y Total Return3.40%
Below Average
1Y Volatility4.34%
Average Risk
Beta0.09
12M Dividends1.83355
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.11%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.