JPMorgan BetaBuilders U.S. Aggregate Bond ETFBBAG

J.P. MorganBonds & CashCore Aggregate#537 of 786 by YTD

$44.73

+0.2% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BBAGS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.9%	0.0%	0.0%	+0.5%	+17.7%	−0.3%	+14.3%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $845M
Expense ratio: 0.03%
Distribution yield: 4.5%
NAV: $44.42
Volume: 68K
Avg. volume 30D: 351K
High today: $44.74
Low today: $44.58
Previous close: $44.62
52-week high: $47.18
52-week low: $43.48
Our risk indicator: 2/5

BBAG in One Breath

BBAG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#38BBAGJ.P. Morgan0.0%$845M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BBAG

$10,000 in BBAG became

$9,973

In the S&P 500 (VOO)

$16,822

Total return, dividends in · Nov 15, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BBAG’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government3.9%UNITED STATE2.0%UNITED 3.8751.7%UNITED STATE1.6%UNITED STATE1.5%UNITED STATE1.4%UNITED STATE1.4%UNITED 3.8751.2%UNITED 4.8751.2%UNITED 3.6251.1%UNITED 3.3751.1%UMBS MORTPAS0.9%UNITED 3.6250.9%UNITED STATE0.8%UNITED 4.1250.7%UNITED STATE0.7%UNITED 3.6250.7%UNITED 3.6250.7%GNMA II 2.5%0.7%UNITED STATE0.7%UNITED STATE0.7%UNITED 4.8750.7%

J.P. Morgan BBAG · 1,320 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBAG Holds

Today

All holdings100.0%

JPMORGAN U 3.9 · UNITED STA 2.0 · UNITED 3.8 1.7 · UNITED STA 1.6 · UNITED STA 1.5 · UNITED STA 1.4 · UNITED STA 1.4

J.P. Morgan BBAG · share of the fund · as of Nov 4, 2026

Jpmorgan’s Share of BBAG

Today

3.9%

$39 of every $1,000 in BBAG is Jpmorgan

Jpmorgan held by BBAG

$33.1M

J.P. Morgan BBAG · each square = $10 of $1,000 · as of Nov 4, 2026

BBAG’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

BBAG$845M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 5, 2026

BBAG Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

BBAG$0.03

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside BBAG

1,320 holdings · as of Nov 4, 2026

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Today

All holdings100.0%Jpmorgan U3.9%United Sta2.0%1,306 more holdings79.4% of the fund

All holdings100.0%1,314 more holdings87.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	3.92%
2	—	United States 4.25% 08/35	2.05%
3	—	United 3.875% 09/29	1.65%
4	—	United States 3.5% 04/28	1.59%
5	—	United States 2.75% 08/32	1.54%
6	—	United States 3.5% 02/33	1.39%
7	—	United States 3.5% 04/30	1.38%
8	—	United 3.875% 08/33	1.16%
9	—	United 4.875% 10/30	1.16%
10	—	United 3.625% 09/31	1.09%

J.P. Morgan BBAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.9%

How It Compares

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
BBAG	J.P. MorganThis fundRead Desk	0.03%	0.0%	+0.5%	$845M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BBAG head to head with BND →

BND vs BBAG

YTD

BNDVanguard · Core aggregateBBAGJ.P. Morgan · Core aggregate

Year to date

+0.1%

+0.0%

BND wins+0.1 pts

Past year

+0.4%

+0.5%

BBAG wins+0.1 pts

Fee

0.03%

Level

Yield

4.1%

4.5%

BBAG wins+0.4 pts

AUM

$161B

$845M

BND191.0× more

2–1BBAG wins

Vanguard BND and J.P. Morgan BBAG · year-to-date · as of Nov 6, 2026 · AUM not scored

BBAG vs VOO

YTD

BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond

+0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

J.P. Morgan BBAG and Vanguard VOO · YTD total return · as of Nov 6, 2026

BBAG vs Its Peer Average

YTD

BBAGAvsBPeer average

1D+0.2%+0.1%

1M+2.9%+2.3%

3M0.0%−0.3%

YTD0.0%+0.1%

1Y+0.5%+0.6%

3Y+17.7%+19.2%

5Y−0.3%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BBAG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.12%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.7%

52-week range

$44.73

$43.48−5.2% from the high$47.18

J.P. Morgan BBAG · past-year price moves · as of Nov 6, 2026

BBAG

Fund Facts

Today

2018launched Dec 12

Tracks[…]

Exchange · CUSIPCBOE · 46641Q241

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBAG · fund facts · as of Nov 6, 2026

BBAG

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.03 a share

J.P. Morgan BBAG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$44.42

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D351K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.19
Oct 1, 2026	Oct 5, 2026	$0.16
Sep 1, 2026	Sep 3, 2026	$0.17
Aug 3, 2026	Aug 5, 2026	$0.17
Jul 1, 2026	Jul 6, 2026	$0.17
Jun 1, 2026	Jun 3, 2026	$0.17
May 1, 2026	May 5, 2026	$0.17
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 4, 2026	$0.16
Feb 2, 2026	Feb 4, 2026	$0.16
Dec 31, 2025	Jan 5, 2026	$0.18
Dec 1, 2025	Dec 3, 2025	$0.16

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