# Product Facts - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-03T04:28:24.367230950Z.

## Identity

- **Fund Name**: JPMorgan BetaBuilders U.S. Aggregate Bond ETF
- **Share Class Name**: JPMorgan BetaBuilders U.S. Aggregate Bond ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u-s-aggregate-bond-etf-etf-shares-46641q241)
- **Ticker**: BBAG
- **CUSIP**: 46641Q241
- **Fund Type**: ETF
- **Asset Class**: Fixed Income Taxable
- **Fund Inception Date**: 12/12/2018
- **Investment Objective**: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Aggregate Bond Index.

## Fund Facts

- **Ticker**: BBAG
- **CUSIP**: 46641Q241
- **Asset Class**: Fixed Income Taxable
- **Fund Inception Date**: 12/12/2018
- **Exchange**: Cboe Global Markets

## Fund Stats

- **NAV  As of 10/02/2026**: $43.64
- **NAV Change ($) As of 10/02/2026**: $-0.09
- **NAV Change (%) As of 10/02/2026**: -0.21%
- **Closing Price  As of 10/02/2026**: $43.64
- **Closing Price Change ($) As of 10/02/2026**: $-0.11
- **Closing Price Change (%) As of 10/02/2026**: -0.21%
- **Discount/Premium As of 10/02/2026**: 0.00%
- **30 Day SEC Yield  As of 08/31/2026**: 4.61%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 4.61%
- **Dividend Yield As of 08/31/2026**: 4.51%
- **12-Month Rolling Dividend Yield As of 10/02/2026**: 4.37%
- **Daily - 30 Day SEC Yield As of 10/01/2026**: 5.01%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/01/2026**: 5.01%
- **Yield to Maturity Gross  As of 08/31/2026**: 5.02% [Disclosure 1]
- **Yield to Maturity Net  As of 08/31/2026**: 4.99% [Disclosure 1]
- **Fund Assets As of 10/02/2026**: $1.02bn
- **Shares Outstanding As of 10/02/2026**: 23,473,203
- **Number of Holdings As of 10/02/2026**: 1,523
- **YTD  As of 10/02/2026**: -2.78%
- **Market Price Returns  As of 10/02/2026**: -2.87%

## Portfolio Managers

### Mark Willauer

- **In the industry**: 17 years
- **With J.P. Morgan**: 17 years
- **Managing this fund**: 2 years

### Evan Olonoff

- **In the industry**: 14 years
- **With J.P. Morgan**: 14 years
- **Managing this fund**: 3 years

### Jan Ho

- **In the industry**: 29 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: 3 years

## Documents

- [Factsheet: JPMorgan BetaBuilders U.S. Aggregate Bond ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-BBAG.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q241/NPX?site=JPMorganv3)

## Disclosures

1. Yield to maturity (YTM): is the estimated total return anticipated on a bond or other obligation if the obligation is held until maturity and if all payments are made as scheduled. Gross YTM is calculated by averaging the YTM of each obligation held in the portfolio (including, if any, convertible bonds, preferred securities and derivatives) on a market weighted basis without the deduction of fees and expenses. Unlike SEC Yield, Gross YTM is a representation of the estimated total return of the bonds and other obligations held in the portfolio as of the month-end shown, whereas SEC Yield approximates the current income generated by the obligations held in the portfolio over a historical 30-day period after the deduction of fees and expenses. Unlike SEC Yield, Gross YTM takes into account derivatives. Gross YTM and SEC Yield are not a guarantee nor necessarily indicative of future performance or income generation. Net YTM is calculated in the same way as Gross YTM except that Net YTM reflects the deduction of fund-level fees, expenses and, if applicable, hedging costs. Net YTM is not a guarantee nor necessarily indicative of future performance or income generation. Certain other funds may calculate YTM differently (e.g., certain other funds may include only certain types of derivatives in the calculation of YTM, whereas the YTM calculation for this fund includes all types of derivatives), and such differences could significantly impact the calculation of YTM, and therefore decrease comparability between YTM for this fund and YTM for other funds.