BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF
Issuer： JPMorgan Chase· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. investment-grade fixed-rate bond market represented by the Bloomberg U.S. Aggregate Bond Index.
Strategy brief
Seeks investment results that closely correspond to the Bloomberg U.S. Aggregate Bond Index using an indexed bond portfolio.
Latest close
$44.47
(-0.34%)
As of 2026-09-18
Latest distribution
$0.1667
Ex-date 2026-09-01
Estimated forward yield
4.43%
Listed date
2018-12-12
Expense ratio
0.03%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
4.44% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
-0.34% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
-0.5%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to BBAG
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
BBAG is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%+1.01ppTTM yield5.38%+0.94ppTotal return CAGR+7.50%+3.53pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.16%-0.27ppTTM yield4.06%-0.38ppTotal return CAGR+3.97%0.00pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%-0.23ppTTM yield4.04%-0.40ppTotal return CAGR+4.04%+0.07pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%+0.26ppTTM yield4.59%+0.15ppTotal return CAGR+4.79%+0.82pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%-0.43ppTTM yield4.40%-0.04ppTotal return CAGR+4.45%+0.48pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%+0.79ppTTM yield5.19%+0.75ppTotal return CAGR+5.20%+1.23pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.20ppTTM yield5.05%+0.61ppTotal return CAGR+5.01%+1.04pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%-0.53ppTTM yield4.00%-0.44ppTotal return CAGR+5.37%+1.40pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%+0.12ppTTM yield4.78%+0.34ppTotal return CAGR+4.69%+0.72pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.76%+0.33ppTTM yield4.66%+0.22ppTotal return CAGR+2.52%-1.45pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%+0.34ppTTM yield5.06%+0.62ppTotal return CAGR+5.16%+1.19pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.60%+0.17ppTTM yield4.70%+0.26ppTotal return CAGR+3.27%-0.70pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.73%+0.30ppTTM yield4.62%+0.18ppTotal return CAGR+5.68%+1.71pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.69%-0.74ppTTM yield3.74%-0.70ppTotal return CAGR+3.72%-0.25pp
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-0.79ppTTM yield3.59%-0.85ppTotal return CAGR+2.69%-1.28pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.41%-1.02ppTTM yield3.58%-0.86ppTotal return CAGR+3.80%-0.17pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.41%-0.02ppTTM yield5.02%+0.58ppTotal return CAGR+2.68%-1.29pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.10%+1.67ppTTM yield6.19%+1.75ppTotal return CAGR+7.41%+3.44pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%+1.97ppTTM yield7.07%+2.63ppTotal return CAGR+7.89%+3.92pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+2.36ppTTM yield6.64%+2.20ppTotal return CAGR+8.34%+4.37pp