US
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG · Fixed Income
$45.80
-0.27%
Assets
n/a
Expense ratio
0.03%
Holdings
1.8K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+11.4%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +10.2% |
| 5Y total return | +0.3% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.1% |
| Beta | 0.25 |
| RSI | 40.52 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.03% |
| Dividend yield | +4.3% |
| Top 10 holdings | +11.4% |
| Volume | 50.5K |
All ETF indicators
| All Time High | 58.14 |
| All Time High Change | -21.24 |
| All Time High Date | 2019-07-05 |
| All Time Low | 43.03 |
| All Time Low Change | 6.41 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.16 |
| Beta | 0.25 |
| Cagr1y | 5.01 |
| Cagr3y | 3.29 |
| Cagr5y | 0.07 |
| Ch1m | -0.63 |
| Ch1w | 0.07 |
| Ch1y | 0.62 |
| Ch3m | -1.61 |
| Ch3y | -2.78 |
| Ch5y | -15.11 |
| Ch6m | -1.97 |
| Ch YTD | -1.36 |
| Close | 45.92 |
| Div CAGR3 | 17.26 |
| Div CAGR5 | 14.47 |
| Dividend Growth | 2.17 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 4.32 |
| Dps | 1.98 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.18 |
| High52ch | -2.92 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-12-12 |
| Isin | US46641Q2416 |
| Last Dividend | 0.17 |
| Low52 | 44.31 |
| Low52ch | 3.36 |
| Low52 Date | 2025-05-14 |
| Ma150 | 46.47 |
| Ma150ch | -1.47 |
| Ma20 | 46.07 |
| Ma200 | 46.44 |
| Ma200ch | -1.4 |
| Ma20ch | -0.61 |
| Ma50 | 46.14 |
| Ma50ch | -0.76 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.52 |
| Rsi Monthly | 45.16 |
| Rsi Weekly | 40.78 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 1.91 |
| Top10holdings | 11.45 |
| Tr1m | -0.27 |
| Tr1y | 5.01 |
| Tr3m | -0.57 |
| Tr3y | 10.21 |
| Tr5y | 0.34 |
| Tr6m | 0.15 |
| Tr YTD | 0.03 |