JPMorganIntermediate Core BondBBAG · Cboe BZX

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

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Price: $44.47; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.03%; Category 0.54%
Yield: 4.44%; Trailing distributions

1Y return: -0.8%-0.5%; Category -0.3%
3Y CAGR: 3.9%-0.2%; Category 4.1%
5Y CAGR: -0.6%-0.1%; Category -0.5%

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JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.9%	-1.3%	-1.4%	-0.8%	+3.9%	-0.6%	—	+1.5%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.2%	-0.1%	-0.3%	-0.5%	-0.2%	-0.1%	—	0.0%

Holdings

The 1 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	3.49%

Credit quality

Share of the bonds by rating.

US government48.6%
AAA2.9%
AA73.9%
A11.5%
BBB11.7%

Asset mix

Bonds96.4%
Cash3.6%
Stocks0.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Intermediate Core Bond
Ticker: BBAG
Exchange: Cboe BZX
Inception: 12 Dec 2018 (7.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.54%)
Holdings turnover: 76% (category 124%)
Distribution yield: 4.44%
Beta, 3 years: 1.00
Total net assets: $1B
Average duration: 3.76 years
Average maturity: 9.25 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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