ETF Exchange > BBAG ETF
BBAG - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
BBAG
ISIN
US46641Q2416
Main Metrics
Price
$45.52Expense Ratio
0.03%AuM
$1,022.99MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Index.
BBAG's historical prices, performance, and flows
1m returns
-0.48%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBAG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBAG's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBAG's exposure
Countries
USA
70.27%
Other
29.73%
Sectors
Sovereign
42.62%
Other sectors
7.43%
Other
49.96%
Top 5 holdings
Other
24.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.28%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.18%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.08%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.03%
Total holdings
1,198
Total weight of top 5
28.68%
