JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)Intermediate Core Bond | Exchange Traded Fund | Cboe US
45.18 USD
-0.13
(-0.276%) ⇩
(Aug. 28, 2026, 3:56 p.m.
EDT)
After hours: 45.18 |
Hot Take ↕ | Aug. 22, 2026, 2:04 a.m. EDT
The aggregate bond ETF presents a classic defensive profile with a robust 4.42% yield, which remains stable despite recent price volatility. However, the short-term outlook is muted; the asset is trading below its 50-day and 200-day moving averages, and the statistical forecast model predicts a slight downward drift over the next 45 days, suggesting limited immediate catalysts for a rally. For the long term, the picture is mixed: while the business of holding U.S. Treasuries is sound, the price history reveals a significant structural decline over the past six years, with the asset down nearly 14% from its peak. Although the most recent annual return was slightly negative, the broader trend shows four out of six years of losses, indicating that the market has been pricing in persistent headwinds rather than a temporary dip. Consequently, this security serves best as a steady income generator for conservative portfolios rather than a vehicle for capital appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007825 |
| MSTL | 0.008734 |
| AutoETS | 0.008915 |
| AutoARIMA | 0.008915 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 8.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.454 |
| Excess Kurtosis | -0.92 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.34% | 4.26% | 3.51% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.173 | 0.383677 |
| 2026-07-01 | 0.166 | 0.363318 |
| 2026-06-01 | 0.171 | 0.373566 |
| 2026-05-01 | 0.167 | 0.363676 |
| 2026-04-01 | 0.165 | 0.358774 |
| 2026-03-02 | 0.157 | 0.335542 |
| 2026-02-02 | 0.158 | 0.341253 |
| 2025-12-31 | 0.185 | 0.398535 |
| 2025-12-01 | 0.163 | 0.350387 |
| 2025-11-03 | 0.163 | 0.350538 |
| 2025-10-01 | 0.164 | 0.351931 |
| 2025-09-02 | 0.169 | 0.367471 |
| 2025-08-01 | 0.166 | 0.359775 |
| 2025-07-01 | 0.166 | 0.360713 |
| 2025-06-02 | 0.157 | 0.345663 |
| 2025-05-01 | 0.157 | 0.342623 |
| 2025-04-01 | 0.191 | 0.414767 |
| 2025-03-03 | 0.153 | 0.331026 |
| 2025-02-03 | 0.158 | 0.348709 |
| 2024-12-31 | 0.174 | 0.385126 |
| 2024-12-02 | 0.146 | 0.316291 |
| 2024-11-01 | 0.162 | 0.355497 |
| 2024-10-01 | 0.150 | 0.317393 |
| 2024-09-03 | 0.159 | 0.339164 |
| 2024-08-01 | 0.169 | 0.364617 |
| 2024-07-01 | 0.158 | 0.351345 |
| 2024-06-03 | 0.163 | 0.360221 |
| 2024-05-01 | 0.156 | 0.350011 |
| 2024-04-01 | 0.158 | 0.348171 |
| 2024-03-01 | 0.158 | 0.345960 |
| 2024-02-01 | 0.169 | 0.362817 |
| 2023-12-28 | 0.161 | 0.345049 |
| 2023-12-01 | 0.154 | 0.338908 |
| 2023-11-01 | 0.155 | 0.354772 |
| 2023-10-02 | 0.152 | 0.347270 |
| 2023-09-01 | 0.158 | 0.349867 |
| 2023-08-01 | 0.164 | 0.359491 |
| 2023-07-03 | 0.123 | 0.267624 |
| 2023-06-01 | 0.129 | 0.277581 |
| 2023-05-01 | 0.144 | 0.309278 |
| 2023-04-03 | 0.107 | 0.227176 |
| 2023-03-01 | 0.117 | 0.256861 |
| 2023-02-01 | 0.111 | 0.233783 |
| 2022-12-29 | 0.112 | 0.243743 |
| 2022-12-01 | 0.105 | 0.225274 |
| 2022-11-01 | 0.099 | 0.220687 |
| 2022-10-03 | 0.091 | 0.198647 |
| 2022-09-01 | 0.082 | 0.173508 |
| 2022-08-01 | 0.094 | 0.191057 |
| 2022-07-01 | 0.083 | 0.172021 |
| 2022-06-01 | 0.084 | 0.173124 |
| 2022-05-02 | 0.076 | 0.157611 |
| 2022-04-01 | 0.070 | 0.138889 |
| 2022-03-01 | 0.065 | 0.124235 |
| 2022-02-01 | 0.061 | 0.115771 |
| 2021-12-30 | 0.067 | 0.124420 |
| 2021-12-15 | 0.065 | 0.120415 |
| 2021-12-01 | 0.064 | 0.118038 |
| 2021-11-01 | 0.058 | 0.107189 |
| 2021-10-01 | 0.060 | 0.110355 |
| 2021-09-01 | 0.059 | 0.107704 |
| 2021-08-02 | 0.061 | 0.110688 |
| 2021-07-01 | 0.060 | 0.110294 |
| 2021-06-01 | 0.059 | 0.109239 |
| 2021-05-03 | 0.046 | 0.085154 |
| 2021-04-01 | 0.060 | 0.111483 |
| 2021-03-01 | 0.062 | 0.114265 |
| 2021-02-01 | 0.056 | 0.101302 |
| 2020-12-30 | 0.064 | 0.114901 |
| 2020-12-15 | 0.194 | 0.348795 |
| 2020-12-01 | 0.062 | 0.111111 |
| 2020-11-02 | 0.070 | 0.126081 |
| 2020-10-01 | 0.074 | 0.132474 |
| 2020-09-01 | 0.072 | 0.128388 |
| 2020-08-03 | 0.080 | 0.141693 |
| 2020-07-01 | 0.082 | 0.146691 |
| 2020-06-01 | 0.088 | 0.158501 |
| 2020-05-01 | 0.096 | 0.173223 |
| 2020-04-01 | 0.108 | 0.199188 |
| 2020-02-28 | 0.092 | 0.167516 |
| 2020-01-31 | 0.094 | 0.173432 |
| 2019-12-30 | 0.206 | 0.387073 |
| 2019-11-29 | 0.136 | 0.254682 |
| 2019-10-31 | 0.138 | 0.257347 |
| 2019-09-30 | 0.100 | 0.186463 |
| 2019-08-30 | 0.116 | 0.214815 |
| 2019-07-31 | 0.112 | 0.212516 |
| 2019-06-28 | 0.130 | 0.246773 |
| 2019-05-31 | 0.140 | 0.268621 |
| 2019-04-30 | 0.134 | 0.260751 |
| 2019-03-29 | 0.110 | 0.213261 |
| 2019-02-28 | 0.114 | 0.224985 |
| 2019-01-31 | 0.110 | 0.216280 |
| Attribute | Value |
|---|---|
| All Time High | 58.14 |
| All Time Low | 43.031 |
| Ask | 45.19 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 110,150 |
| Average Daily Volume3 Month | 90,530 |
| Average Volume | 90,530 |
| Average Volume10Days | 110,150 |
| Beta3 Year | 1.0 |
| Bid | 45.18 |
| Bid Size | 500 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.37 |
| Day Low | 45.171 |
| Dividend Yield | 4.42 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.42246 |
| Fifty Day Average Change | -0.24245834 |
| Fifty Day Average Change Percent | -0.0053378516 |
| Fifty Two Week Change Percent | -1.7612517 |
| Fifty Two Week High | 47.18 |
| Fifty Two Week High Change | -2.0 |
| Fifty Two Week High Change Percent | -0.042390842 |
| Fifty Two Week Low | 44.71 |
| Fifty Two Week Low Change | 0.47000122 |
| Fifty Two Week Low Change Percent | 0.010512217 |
| Fifty Two Week Range | 44.71 - 47.18 |
| First Trade Date Milliseconds | 1,544,797,800,000 |
| Five Year Average Return | -0.0032712999 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.125 |
| Fullday Change Percent | -0.275908 |
| Fullday Price | 45.18 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,544,572,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_583554775 |
| Nav Price | 45.3205 |
| Net Assets | 995,289,340.0 |
| Net Expense Ratio | 0.03 |
| Open | 45.27 |
| Phone | (844) 457-6383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 45.18 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 45.305 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.125 |
| Regular Market Change Percent | -0.275908 |
| Regular Market Day High | 45.37 |
| Regular Market Day Low | 45.171 |
| Regular Market Day Range | 45.171 - 45.37 |
| Regular Market Open | 45.27 |
| Regular Market Previous Close | 45.305 |
| Regular Market Price | 45.18 |
| Regular Market Time | 1,787,947,016 |
| Regular Market Volume | 32,917 |
| Short Name | JPMorgan BetaBuilders U.S. Aggr |
| Source Interval | 15 |
| Symbol | BBAG |
| Three Year Average Return | 0.0446064 |
| Total Assets | 995,289,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.74759 |
| Trailing Three Month Returns | -0.74759 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.0772 |
| Two Hundred Day Average Change | -0.89720154 |
| Two Hundred Day Average Change Percent | -0.019471701 |
| Type Disp | ETF |
| Volume | 32,917 |
| Yield | 0.0442 |
| Ytd Return | -0.56971 |