JPMorgan BetaBuilders U.S. Aggregate Bond ETFBBAG

J.P. MorganBonds & CashCore Aggregate#552 of 785 by YTD

$44.62

+0.5% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBBAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.5%	−0.1%	−0.2%	+0.3%	+17.4%	−0.8%	+14.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $863M
Expense ratio: 0.03%
Distribution yield: 4.6%
NAV: $44.52
Volume: 189K
Avg. volume 30D: 351K
High today: $44.62
Low today: $44.44
Previous close: $44.41
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#41BBAGJ.P. Morgan−0.2%$863M

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

$10,000 in BBAG

$10,000 in BBAG became

$9,918

In the S&P 500 (VOO)

$17,599

Total return, dividends in · Nov 12, 2021 – Nov 4, 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 · 1,345 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

$33.8M

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 $584B in 91 Core aggregate ETFs

BBAG$863M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.4%

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

1,345 holdings · as of Nov 4, 2026

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Today

All holdings100.0%Jpmorgan U3.9%United Sta2.0%1,331 more holdings79.4% of the fund

All holdings100.0%1,339 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%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
BBAG	J.P. MorganThis fundRead Desk	0.03%	−0.2%	+0.3%	$863M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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%

−0.2%

BND wins+0.1 pts

Past year

+0.3%

Level

Fee

0.03%

Level

Yield

4.1%

4.6%

BBAG wins+0.4 pts

AUM

$161B

$863M

BND187.1× more

1–1level

Vanguard BND and J.P. Morgan BBAG · year-to-date · as of Nov 5, 2026 · AUM not scored

BBAG vs VOO

YTD

BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.6 pts

J.P. Morgan BBAG and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBAG vs Its Peer Average

YTD

BBAGAvsBPeer average

1D+0.5%+0.4%

1M+2.5%+2.1%

3M−0.1%−0.2%

YTD−0.2%0.0%

1Y+0.3%+0.6%

3Y+17.4%+19.0%

5Y−0.8%+3.1%

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−16.0%

52-week range

$44.62

$43.48−5.4% from the high$47.18

J.P. Morgan BBAG · past-year price moves · as of Nov 5, 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 5, 2026

BBAG

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.6%

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$44.52

Premium / discount[…]

Median spread · 30D[…]

Volume today189K

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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