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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | -0.52% | -0.84% | -1.19% | +16.63% | -1.25% |
| Flows | -$52M | -$18M | -$128M | -$235M | -$956M | +$140M |
Characteristics
The JPMorgan BetaBuilders U.S. Aggregate Bond ETF is built to track the Bloomberg US Aggregate Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1591 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2018 |
| ESG | No |
More data and info about BBAG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,591
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.61% | +3.92% | +4.95% | +5.95% |
Max drawdown | -3.28% | -4.67% | -4.92% | -17.62% |
Max drawdown duration | 58d | 235d | 284d | 1570d |
Time to recover | N/A | N/A | 166d | 1222d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBAG?
BBAG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What index does BBAG track?
BBAG tracks the Bloomberg US Aggregate Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BBAG invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BBAG?
The total expense ratio (TER) of BBAG is 0.03%, representing the annual fee charged by the fund manager.
When was BBAG launched?
BBAG was launched on December 12, 2018, marking its entry into the ETF market.
Who is the issuer of BBAG?
BBAG is issued by J.P. Morgan Asset Management.
What is the AUM of BBAG?
As of October 22, 2026, BBAG manages $988.07 M, reflecting the total assets held in the fund.
How has BBAG performed recently?
As of October 22, 2026, BBAG delivered a return of 0.22% over the past month (1M performance), -0.52% over the past three months (3M), and -0.84% year-to-date (YTD).
What are the recent fund flows for BBAG?
As of October 22, 2026, BBAG has seen net flows of -$52M in the past month (1M flow) and -$128M year-to-date (YTD).
Does BBAG pay dividends?
As of October 22, 2026, BBAG has a trailing 12-month distribution yield of 4.5%.
How many holdings are in BBAG
As of August 31, 2026, BBAG holds 1591 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBAG?
As of August 31, 2026, BBAG holds 1591 securities, with 14.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBAG?
As of August 31, 2026, BBAG holds a portfolio of 1591 underlyings, with its largest positions including USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBAG invest in?
As of August 31, 2026, BBAG has its largest geographic exposures in USA.
What sectors or themes does BBAG focus on?
As of August 31, 2026, BBAG is primarily exposed to Sovereign, Finance and Industrials.
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