BBAG Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
J.P. MorganBonds & CashCore Aggregate#588 of 781 by YTD
J.P. MorganBonds & CashCore Aggregate#588 of 781 by YTD
JPMORGAN U.S. GOVERNMENT 3.0%UNITED STATES 4.25% 08/35 2.1%UNITED 3.875% 09/29 1.7%UNITED STATES 3.5% 04/28 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.4% | +0.7% | −1.2% | −1.4% | −1.3% | +13.5% | −1.6% | +12.7% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$30 of every $1,000 in BBAG is Jpmorgan
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan U.s. Government | 2.96% |
| 2 | — | United States 4.25% 08/35 | 2.09% |
| 3 | — | United 3.875% 09/29 | 1.66% |
| 4 | — | United States 3.5% 04/28 | 1.62% |
| 5 | — | United States 2.75% 08/32 | 1.57% |
| 6 | — | United States 3.5% 02/33 | 1.41% |
| 7 | — | United States 3.5% 04/30 | 1.40% |
| 8 | — | United 3.875% 08/33 | 1.18% |
| 9 | — | United 4.875% 10/30 | 1.13% |
| 10 | — | United 3.625% 09/31 | 1.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmorgan U.s. Government | 2.96% | $296.22 | 23.6M | $23.6M |
| 2 | —United States 4.25% 08/35 | 2.09% | $208.80 | 17.5M | $16.6M |
| 3 | —United 3.875% 09/29 | 1.66% | $165.62 | 13.5M | $13.2M |
| 4 | —United States 3.5% 04/28 | 1.62% | $161.88 | 13.1M | $12.9M |
| 5 | —United States 2.75% 08/32 | 1.57% | $157.22 | 14.0M | $12.5M |
| 6 | —United States 3.5% 02/33 | 1.41% | $141.39 | 12.1M | $11.2M |
| 7 | —United States 3.5% 04/30 | 1.40% | $140.37 | 11.6M | $11.2M |
| 8 | —United 3.875% 08/33 | 1.18% | $117.97 | 10.0M | $9.4M |
| 9 | —United 4.875% 10/30 | 1.13% | $113.04 | 9.0M | $9.0M |
| 10 | —United 3.625% 09/31 | 1.11% | $110.93 | 9.3M | $8.8M |
| 11 | —United 3.375% 05/33 | 1.09% | $109.48 | 9.5M | $8.7M |
| 12 | —Umbs Mortpass 3% 06/52 | 0.91% | $90.84 | 8.6M | $7.2M |
| 13 | —United 3.625% 02/53 | 0.90% | $90.43 | 9.6M | $7.2M |
| 14 | —United States 3.75% 08/31 | 0.85% | $85.23 | 7.1M | $6.8M |
| 15 | —United 4.125% 08/44 | 0.75% | $74.76 | 6.9M | $5.9M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |