JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
- Expense ratio0.02%
- Net assets$986.2M
- Dividend yield4.34%
- 1-year return-1.19%
- Duration5.55 yrs
BBAG ETF price chart
BBAG quote & trading statistics
BBAG performance
Annual returns & drawdowns →- YTD-1.04%
- 1 year-1.19%
- 3 years+5.14%/yr
- 5 years-0.24%/yr
- 1Y volatility
- 3.98%
- 3Y volatility
- 5.61%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBAG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.06%
- Effective duration
- 5.55 yrs
- Average maturity
- 8.6 yrs
- Average coupon
- 3.90%
A one-percentage-point rise in interest rates would lower the price by about 5.5%.
About JPMorgan BetaBuilders U.S. Aggregate Bond ETF
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBAG ETF FAQ
What is the BBAG expense ratio?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in BBAG?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF has about $986.2M in net assets.
How has BBAG performed?
BBAG returned -1.19% over the past year and -0.24% a year over the past five years, including reinvested distributions.
Does BBAG pay dividends?
BBAG has a dividend yield of 4.34%.
When was BBAG launched?
JPMorgan BetaBuilders U.S. Aggregate Bond ETF began trading on December 12, 2018.