Hint mode is switched on Switch off

BBAG - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) (US46641Q2416)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46641Q2416
BBAG ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
45.67 USD
NAV per Share | 03/06/2026
12/12/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BBAG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
1,024.01 mln USD
Fund NAV | 03/06/2026
1,024.01 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BBAG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade bonds

BBAG profile

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q2416. Main exchange is NYSE Arca and ticker symbol is BBAG. The total expense ratio is 0.03%. The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBAG on 03/06/2026

Download structure in Excel
Paper Value
JPMORGAN U.S. GOVERNMENT 2.06%
UNITED STATES 4.25% 08/35 1.56%
UNITED STATES 2.75% 08/32 1.38%
UNITED STATES 3.5% 04/28 1.27%
UNITED STATES 3.5% 04/30 1.14%
UNITED STATES 3.5% 02/33 1.11%
UMBS MORTPASS 3% 06/52 0.93%
UNITED 4.875% 10/30 0.93%
UNITED 3.375% 05/33 0.91%
UNITED 3.625% 09/31 0.89%
UNITED 3.625% 02/53 0.76%
UNITED STATES 4.5% 11/33 0.72%
UMBS MORTPASS 2% 02/52 0.71%
GNMA II 2.5% 11/51 0.69%
UNITED 0.375% 09/27 0.63%
UNITED STATES 3.75% 12/28 0.62%
UNITED 1.125% 02/28 0.61%
UNITED 3.625% 05/28 0.61%
UNITED STATES 3.75% 08/31 0.61%
UNITED 3.625% 05/53 0.6%
UNITED STATES 0.75% 01/28 0.58%
UNITED 1.375% 11/31 0.56%
UNITED 4.375% 11/28 0.56%
UMBS MORTPASS 2% 01/52 0.56%
UNITED STATES 1.25% 08/31 0.56%
UNITED STATES 3.5% 02/29 0.55%
UNITED STATES OF 4% 01/29 0.55%
UNITED 4.125% 11/27 0.54%
UNITED 4.875% 08/45 0.53%
UNITED STATES OF 4% 02/34 0.53%
UNITED STATES 3.5% 09/29 0.52%
UNITED 4.125% 03/29 0.5%
UMBS MORTPASS 5.5% 07/53 0.49%
GNMA II 3.5% 11/47 0.48%
UNITED STATES OF 4% 07/29 0.48%
UNITED 3.875% 08/33 0.48%
UNITED 3.625% 08/29 0.48%
UNITED 3.875% 02/43 0.47%
UNITED STATES 2.25% 11/27 0.47%
UNITED 3.875% 10/27 0.47%
UNITED 4.125% 08/44 0.47%
UNITED 4.125% 08/53 0.47%
UNITED STATES 4.25% 02/54 0.46%
UNITED 3.875% 05/43 0.46%
UNITED STATES 4.75% 02/45 0.45%
UNITED STATES 3.75% 12/30 0.45%
UNITED STATES 4.5% 05/27 0.44%
UNITED STATES 4.5% 05/29 0.42%
UNITED 4.125% 07/28 0.42%
UNITED STATES 4.5% 11/54 0.41%
UNITED 3.875% 09/29 0.41%
UNITED 2.625% 07/29 0.41%
UNITED STATES OF 4% 02/30 0.4%
UNITED STATES 4.75% 11/43 0.4%
UNITED STATES 2.75% 05/29 0.4%
UNITED 4.625% 05/44 0.4%
UNITED STATES OF 4% 02/28 0.39%
UNITED STATES 0.5% 08/27 0.38%
UNITED 4.625% 11/44 0.38%
TBA UMBS SINGLE FAMILY 6% 0.37%
GNMA II 4.5% 01/49 0.37%
UNITED 3.875% 11/29 0.37%
UNITED 2.875% 08/28 0.36%
UMBS MORTPASS 6% 02/55 0.36%
UNITED 3.375% 09/27 0.36%
UMBS MORTPASS 2.5% 04/52 0.36%
UNITED STATES 3.5% 01/30 0.36%
UNITED 3.375% 08/42 0.35%
UNITED 3.625% 03/30 0.34%
UMBS MORTPASS 5.5% 03/53 0.34%
UNITED 4.125% 11/31 0.34%
UNITED STATES 1.25% 03/28 0.34%
TBA UMBS SINGLE FAMILY 5% 0.32%
TBA GNMA2 SINGLE 5.5% 0.32%
UMBS MORTPASS 2.5% 06/51 0.32%
UNITED 4.125% 10/31 0.31%
UMBS MORTPASS 2% 12/36 0.3%
UMBS MORTPASS 2% 01/51 0.3%
GNMA II MORTPASS 3% 09/51 0.3%
UNITED 5.375% 02/31 0.29%
UNITED 3.875% 12/29 0.29%
UNITED 4.375% 11/30 0.29%
GNMA II MORTPASS 6% 09/54 0.29%
UNITED STATES 2.25% 02/27 0.29%
UMBS MORTPASS 2.5% 10/51 0.29%
UMBS MORTPASS 5% 02/56 0.29%
UNITED STATES 0.5% 05/27 0.28%
UNITED 4.125% 08/30 0.28%
UNITED STATES OF 5% 05/37 0.28%
UNITED STATES 4.5% 02/44 0.28%
UMBS MORTPASS 5% 06/53 0.28%
UNITED STATES 2.25% 02/52 0.28%
GNMA II MORTPASS 2% 11/51 0.28%
UNITED 2.875% 05/52 0.26%
UMBS MORTPASS 2% 12/51 0.25%
WELLS FARGO & VAR 10/30 0.25%
UNITED 4.625% 09/28 0.24%
GNMA II 5.5% 05/53 0.24%
UNITED STATES OF 4% 01/31 0.24%
UNITED 4.125% 03/31 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.