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BBAG ETF · JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | +0.29% | +4.71% | +11.75%  | +0.68% | -1.85% | -0.03% | -0.03% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +4.71% | +11.75% | +0.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBAG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBAG’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBAG
What does JPMorgan BetaBuilders U.S. Aggregate Bond ETF, BBAG, invest in?
BBAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does BBAG replicate?
BBAG tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBAG?
BBAG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was BBAG launched?
BBAG was introduced to the market on December 12, 2018. It trades on United States
Who is the ETF issuer of BBAG?
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.
What is the current assets under management (AUM) of BBAG?
BBAG oversees €982M in assets as of March 13, 2026.
How has BBAG performed lately?
Based on data from March 13, 2026, BBAG returned -1.41% over the past month, 0.29% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for BBAG?
As of March 13, 2026, BBAG recorded net flows of -€1M over the last month and -€19M year-to-date.
Does BBAG distribute dividends?
BBAG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.33%.
What are the main country or region exposures of BBAG?
As of January 31, 2026, BBAG has significant geographic allocations in USA.
In which sector or theme does BBAG invest in?
As of January 31, 2026, BBAG focuses largely on Sovereign, Other sectors and Banks.
How many securities does BBAG hold and how diversified is it?
As of January 31, 2026, BBAG holds 1749 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.
What are the main positions in BBAG?
As of January 31, 2026, BBAG top three holdings include US91282CNT44, USA, Notes 3.5% 30apr2028, USD (Y-2028) and USA, Notes 3.5% 30apr2030, USD (K-2030).
What is the base currency of BBAG?
The base currency of BBAG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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