BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.40 | Day Range | 45.31 – 45.37 |
| 52-Week Range | 44.71 – 47.18 | Volume | 16.38K |
| Avg Volume | 128.21K | AUM | $1.04B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 4.42% |
| NAV | 45.34 | Premium/Discount | -0.07% indicative |
| Inception | Dec 12, 2018 | Holdings | 1591 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46641Q241 | ISIN | US46641Q2416 |
| Management | Not stated in source data | ||
About this ETF
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -1.18% | -3.55% | -2.39% | -1.97% | +0.12% | -3.76% | — | -1.29% |
| Total return | +0.44% | -0.07% | -1.41% | +0.11% | +2.37% | +4.46% | -0.34% | — | +1.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1596 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 3.49% | 36.97M | $37.0M |
| 2 | UNITED STATES 4.25% 08/35 | — | 1.53% | 16.59M | $16.2M |
| 3 | UNITED STATES 2.75% 08/32 | — | 1.27% | 14.74M | $13.5M |
| 4 | UNITED STATES 3.5% 04/28 | — | 1.26% | 13.47M | $13.3M |
| 5 | UNITED STATES 3.5% 04/30 | — | 1.10% | 11.94M | $11.6M |
| 6 | UNITED STATES 3.5% 02/33 | — | 1.09% | 12.23M | $11.6M |
| 7 | UNITED 4.875% 10/30 | — | 0.92% | 9.56M | $9.8M |
| 8 | UNITED 3.375% 05/33 | — | 0.90% | 10.12M | $9.5M |
| 9 | UNITED 3.875% 08/33 | — | 0.89% | 9.79M | $9.4M |
| 10 | UMBS MORTPASS 3% 06/52 | — | 0.87% | 10.72M | $9.2M |
| 11 | UNITED 3.625% 09/31 | — | 0.86% | 9.39M | $9.1M |
| 12 | UNITED STATES 4.5% 11/33 | — | 0.72% | 7.58M | $7.6M |
| 13 | UNITED 3.625% 02/53 | — | 0.70% | 9.57M | $7.4M |
| 14 | UMBS MORTPASS 2% 02/52 | — | 0.66% | 8.88M | $7.0M |
| 15 | UNITED STATES 3.75% 12/28 | — | 0.62% | 6.67M | $6.6M |
| 16 | GNMA II 2.5% 11/51 | — | 0.60% | 7.54M | $6.4M |
| 17 | UNITED STATES OF 4% 01/29 | — | 0.59% | 6.30M | $6.3M |
| 18 | UNITED 3.625% 05/28 | — | 0.59% | 6.29M | $6.2M |
| 19 | UNITED 0.375% 09/27 | — | 0.59% | 6.46M | $6.2M |
| 20 | UNITED STATES 3.75% 08/31 | — | 0.58% | 6.36M | $6.2M |
| 21 | UNITED 4.375% 11/28 | — | 0.58% | 6.15M | $6.2M |
| 22 | UNITED 3.625% 05/53 | — | 0.56% | 7.72M | $6.0M |
| 23 | UNITED 4.125% 11/27 | — | 0.54% | 5.73M | $5.7M |
| 24 | UNITED STATES 0.75% 01/28 | — | 0.54% | 5.97M | $5.7M |
| 25 | UNITED STATES OF 4% 02/34 | — | 0.53% | 5.84M | $5.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.42% | Paid (last 12 months) | $2.0026 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1727 (Aug 05, 2026) |
| Growth 1Y | +3.36% | Growth 3Y / 5Y (ann.) | +13.11% / +27.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1727 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1662 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1714 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1672 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1654 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1571 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1580 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1849 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1635 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1632 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1643 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1686 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.78% / 5.25% | Sharpe 1Y / 3Y | -0.332 / 0.175 |
| Max drawdown 1Y / 3Y | -2.75% / -4.96% | Sortino 1Y | -0.479 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.331 |
| Downside deviation 1Y | 2.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 16.38K | Average volume | 128.21K |
| AUM | $1.04B | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.2M | -0.78% | $1.05B → $1.04B |
| 1 Week | -$12.2M | -1.17% | $1.05B → $1.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBAG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.