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.

Company Data

Name JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Company JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Symbol BBAG

Primary Exchange

NYSE

ISIN US46641Q2416

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2018-12-14

Dividends from 'JPMorgan BetaBuilders U.S. Aggregate Bond ETF'

Ex-Date	Dividend per Share
02.09.2025	0,17 USD
02.09.2025	0,17 USD
01.08.2025	0,17 USD
02.06.2025	0,16 USD
01.05.2025	0,16 USD
01.04.2025	0,19 USD
03.03.2025	0,15 USD
03.02.2025	0,16 USD
31.12.2024	0,17 USD
02.12.2024	0,15 USD

ID Changes

Date	From	To
01.02.2023	JAGG	BBAG

Ticker Symbols

Name	Symbol
NYSE	BBAG

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