JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
NYSE Arca
| Weiss Ratings | BBAG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BBAG - NYSE Arca | Click to Compare |
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| Price | $46.17 | |||
| Company Info | BBAG - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jan Ho (2), Evan Olonoff (2), Mark Willauer (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | BBAG - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | BBAG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBAG - NYSE Arca | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 90.75% | |||
| Non-U.S. Bond | 6.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.30% | |||
| Price History | BBAG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | 1.10% | |||
| Price | BBAG - NYSE Arca | Click to Compare |
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| Closing Price | $46.09 | |||
| 1-Month Low Price | $45.77 | |||
| 1-Month High Price | $46.71 | |||
| 52-Week Low Price | $45.10 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $47.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BBAG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.76 | |||
| 1-Month High NAV | $46.69 | |||
| 52-Week Low NAV | $45.08 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $47.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBAG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | BBAG - NYSE Arca | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | BBAG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 102.00% | |||
| Performance | BBAG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -4.78% | |||