The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Frequently asked questions
What is the JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) expense ratio?
The JPMorgan BetaBuilders U.S. Aggregate Bond ETF funds expense ratio is 0.03%.
What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) current stock price?
As of the latest data, JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock price is $44.52, with a previous close of $44.45. JPMorgan BetaBuilders U.S. Aggregate Bond ETF gained $0.07 in the last trading session, representing a 0.16% increase.
Does JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) pay dividends?
Yes. JPMorgan BetaBuilders U.S. Aggregate Bond ETF pays monthly dividends with an annualized yield of 4.5% and an estimated annual payout of $2.00 per share.
When is the next ex-dividend date for JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)?
The next ex-dividend date is scheduled for October 01, 2026.
