JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $1.1B
- Holdings
- 1,810
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$44.16 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$1.11 billion as of 31 May 2026. Its latest holdings report lists 1,810 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 4.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $1,114,309,643
- Total assets
- $1,137,549,915
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,810 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 2.26% | $25.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNT44 | 1.44% | $16.1M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CFF32 | 1.30% | $14.5M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHA27 | 1.20% | $13.3M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CGZ86 | 1.08% | $12.0M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CGM73 | 1.05% | $11.7M | Debt | United States | USD |
| 7 | FNMA FNMA UMBS, 30 Year | US31418ED649 | 0.86% | $9.6M | Mortgage-backed securities | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CJG78 | 0.86% | $9.5M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CLM19 | 0.82% | $9.1M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810TN81 | 0.73% | $8.1M | Debt | United States | USD |
| 11 | GNMA GNMA II, 30 Year | US36179WR263 | 0.67% | $7.4M | Mortgage-backed securities | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CJJ18 | 0.66% | $7.4M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CHC82 | 0.66% | $7.3M | Debt | United States | USD |
| 14 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWC684 | 0.65% | $7.3M | Mortgage-backed securities | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CAL54 | 0.61% | $6.8M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJR34 | 0.59% | $6.6M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CBP59 | 0.56% | $6.3M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CCS89 | 0.56% | $6.3M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CBJ99 | 0.56% | $6.2M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CHE49 | 0.56% | $6.2M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CLJ89 | 0.56% | $6.2M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810TR95 | 0.55% | $6.1M | Debt | United States | USD |
| 23 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPFC77 | 0.55% | $6.1M | Mortgage-backed securities | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CDJ71 | 0.54% | $6.1M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CJN20 | 0.54% | $6.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.54% | |
| Mortgage-backed securities | 25.11% | |
| Short-term investment vehicles (cash funds) | 2.26% | |
| Other asset-backed securities | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.37% | |
| Canada | 1.04% | |
| United Kingdom | 0.63% | |
| Japan | 0.52% | |
| Mexico | 0.37% | |
| Australia | 0.27% | |
| Spain | 0.27% | |
| Ireland | 0.21% | |
| Philippines | 0.19% | |
| Chile | 0.18% | |
| Germany | 0.18% | |
| Cayman Islands | 0.13% | |
| Other (20) | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.31% | |
| Euro (EUR) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0000
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0000) ÷ latest price ($44.16) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1650 |
| 1 Sep 2026 | $0.1670 |
| 3 Aug 2026 | $0.1730 |
| 1 Jul 2026 | $0.1660 |
| 1 Jun 2026 | $0.1710 |
| 1 May 2026 | $0.1670 |
| 1 Apr 2026 | $0.1650 |
| 2 Mar 2026 | $0.1570 |
| 2 Feb 2026 | $0.1580 |
| 31 Dec 2025 | $0.1850 |
| 1 Dec 2025 | $0.1630 |
| 3 Nov 2025 | $0.1630 |
| 1 Oct 2025 | $0.1640 |
| 2 Sep 2025 | $0.1690 |
| 1 Aug 2025 | $0.1660 |
| 1 Jul 2025 | $0.1660 |
| 2 Jun 2025 | $0.1570 |
| 1 May 2025 | $0.1570 |
| 1 Apr 2025 | $0.1910 |
| 3 Mar 2025 | $0.1530 |
| 3 Feb 2025 | $0.1580 |
| 31 Dec 2024 | $0.1740 |
| 2 Dec 2024 | $0.1460 |
| 1 Nov 2024 | $0.1620 |
| 1 Oct 2024 | $0.1500 |
| 3 Sep 2024 | $0.1590 |
| 1 Aug 2024 | $0.1690 |
| 1 Jul 2024 | $0.1580 |
| 3 Jun 2024 | $0.1630 |
| 1 May 2024 | $0.1560 |
| 1 Apr 2024 | $0.1580 |
| 1 Mar 2024 | $0.1580 |
| 1 Feb 2024 | $0.1690 |
| 28 Dec 2023 | $0.1610 |
| 1 Dec 2023 | $0.1540 |
| 1 Nov 2023 | $0.1550 |
| 2 Oct 2023 | $0.1520 |
| 1 Sep 2023 | $0.1580 |
| 1 Aug 2023 | $0.1640 |
| 3 Jul 2023 | $0.1230 |
| 1 Jun 2023 | $0.1290 |
| 1 May 2023 | $0.1440 |
| 3 Apr 2023 | $0.1070 |
| 1 Mar 2023 | $0.1170 |
| 1 Feb 2023 | $0.1110 |
| 29 Dec 2022 | $0.1120 |
| 1 Dec 2022 | $0.1050 |
| 1 Nov 2022 | $0.0990 |
| 3 Oct 2022 | $0.0910 |
| 1 Sep 2022 | $0.0820 |
| 1 Aug 2022 | $0.0940 |
| 1 Jul 2022 | $0.0830 |
| 1 Jun 2022 | $0.0840 |
| 2 May 2022 | $0.0760 |
| 1 Apr 2022 | $0.0700 |
| 1 Mar 2022 | $0.0650 |
| 1 Feb 2022 | $0.0610 |
| 30 Dec 2021 | $0.0670 |
| 15 Dec 2021 | $0.0650 |
| 1 Dec 2021 | $0.0640 |
| 1 Nov 2021 | $0.0580 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063668) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BBAG and BND Vanguard Total Bond Market ETF
- BBAG and AGG iShares Core U.S. Aggregate Bond ETF
- BBAG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BBAG and BSV Vanguard Short-Term Bond ETF