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

NYSEARCA: BBAG · IEX Real-Time Price · USD

46.53

-0.13 (-0.28%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.28% (1D)

Assets	$1.92B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.68
Dividend Yield	3.60%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	388,334
Open	46.52
Previous Close	46.66
Day's Range	46.51 - 46.65
52-Week Low	43.03
52-Week High	47.69
Beta	n/a
Holdings	2906
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
Dec 28, 2023	$0.16114	Jan 3, 2024
Dec 1, 2023	$0.15438	Dec 6, 2023
Nov 1, 2023	$0.15455	Nov 6, 2023
Oct 2, 2023	$0.15154	Oct 5, 2023
Sep 1, 2023	$0.15814	Sep 7, 2023
Aug 1, 2023	$0.16405	Aug 4, 2023

Full Dividend History

News

There is no news available yet.