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›ETF Issuers›J.P. Morgan Asset Management›BBAG

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Passive ETF Fixed Income

Not rated

The BBAG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Bloomberg US Aggregate Bond Index. The BBAG ETF provides physical exposure, so by buying it you actually own parts of all the 1,690 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.32

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

$45.30$47.08

YTD Perf.

-0.17%

YTD Flows

Annualized volatility

Fund AuM

€900M

Share class AuM

€900M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q2416

TER

0.03%

Inception date

12/12/2018

Issuer

J.P. Morgan Asset Management

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

42.41%

Banks

5.85%

Power

2.47%

Pharmaceutical preparation and biotechnology

1.47%

Insurance and reinsurance

1.14%

Communication services

1.08%

Unavailable

24.11%

Other

20.94%

Latest BBAG news

No content available for this fund

FAQ about BBAG

BBAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

BBAG tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

BBAG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

BBAG was introduced to the market on December 12, 2018. It trades on United States

JPMorgan BetaBuilders U.S. Aggregate Bond ETF, BBAG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

BBAG oversees €900M in assets as of July 21, 2026.

BBAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.40%.

As of June 30, 2026, BBAG has significant geographic allocations in USA.

As of June 30, 2026, BBAG focuses largely on Sovereign, Other sectors and Banks.

As of June 30, 2026, BBAG holds 1690 positions in its portfolio, with 14.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBAG top three holdings include US91282CNT44, USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

The base currency of BBAG is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNT44

1.57%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.38%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

1.27%

USA, Notes 3.5% 30apr2030, USD (K-2030)

1.14%

USA, Notes 3.5% 15feb2033, USD (B-2033)

1.11%

FN MA4624, 3% 1jun2052, USD (ABS)

0.93%

USA, Notes 4.875% 31oct2030, USD (R-2030)

0.93%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.92%

USA, Notes 3.625% 30sep2031, USD (Q-2031)

0.89%

USA, Bonds 3.625% 15feb2053, USD

0.78%

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About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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