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 | $44.46 | |||
| Company Info | BBAG - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jan Ho (2), Evan Olonoff (2), 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 | 4.44% | |||
| 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 | 3.58% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.37% | |||
| U.S. Bond | 89.86% | |||
| Non-U.S. Bond | 6.51% | |||
| 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 | -0.11% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 2.20% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | -2.94% | |||
| Price | BBAG - BATS | Click to Compare |
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| Closing Price | $44.62 | |||
| 1-Month Low Price | $44.41 | |||
| 1-Month High Price | $45.40 | |||
| 52-Week Low Price | $44.41 | |||
| 52-Week Low Price (Date) | Sep 15, 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 | $44.40 | |||
| 1-Month High NAV | $45.40 | |||
| 52-Week Low NAV | $44.40 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $47.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBAG - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | BBAG - BATS | Click to Compare |
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| Total Assets | 1.03B | |||
| 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% | |||