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

JPMorgan · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

BBAG tracks an index and returned −2.2% over the past year.

## Key facts

- BBAG, total return, 1 year: −2.2%, as of Oct 2, 2026.
- BBAG, expense ratio: 0.03%, as of Oct 2, 2026.
- BBAG, holdings: 1808, as of Oct 2, 2026.
- BBAG, below its high: −5.8%, as of Oct 2, 2026.
- BBAG, net assets: $1.0bn (issuer page, undated).

## BBAG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.2% | +16.2% | −18.5 pts | −26.6 pts |
| 3 years | +14.2% | +89.3% | −75.1 pts | −100.6 pts |
| Since listing | +11.2% | +233.3% | −222.1 pts | −378.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $43.64 | ETFIQ |
| Listed since | Dec 14, 2018 | ETFIQ |
| Net assets | $1.0bn | issuer page, undated |
| Below its high | −5.8% | ETFIQ |
| Holdings | 1808 | ETFIQ |
| Top ten weight | 10.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has BBAG performed?

Over the year to Oct 2, 2026, BBAG returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.2%.

### What does BBAG cost?

The prospectus expense ratio is 0.03% a year.

### How far is BBAG below its high?

5.8% below its high of Aug 6, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBAG, data as of Oct 2, 2026. https://etfiq.com/funds/bbag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bbag  ·  JSON: https://etfiq.com/funds/bbag.json