JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
BATS
| Weiss Ratings | BBAG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BBAG - BATS | Click to Compare |
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| Price | $44.73 | |||
| Company Info | BBAG - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jan Ho (3), Evan Olonoff (3), Mark Willauer (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | BBAG - BATS | Click to Compare |
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| Fund Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBAG - BATS | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | BBAG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBAG - BATS | Click to Compare |
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| Cash | 6.19% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.75% | |||
| U.S. Bond | 87.19% | |||
| Non-U.S. Bond | 6.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBAG - BATS | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 15.15% | |||
| 5-Year Total Return | -0.92% | |||
| Price | BBAG - BATS | Click to Compare |
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| Closing Price | $44.41 | |||
| 1-Month Low Price | $43.61 | |||
| 1-Month High Price | $44.64 | |||
| 52-Week Low Price | $43.61 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $47.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BBAG - BATS | Click to Compare |
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| 1-Month Low NAV | $43.59 | |||
| 1-Month High NAV | $44.68 | |||
| 52-Week Low NAV | $43.59 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $47.08 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | BBAG - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | BBAG - BATS | Click to Compare |
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| Total Assets | 991.88M | |||
| Operating Ratios | BBAG - BATS | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BBAG - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -4.78% | |||