BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBAG | +0.3% | -2.7% | -5.1% | -5.5% | -0.1% | -4.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBAG JPMORGAN U.S. GOVERNMENT | 2.96% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1949 |
| Oct 1, 2026 | $0.1650 |
| Sep 1, 2026 | $0.1667 |
| Aug 3, 2026 | $0.1727 |
| Jul 1, 2026 | $0.1662 |
| Jun 1, 2026 | $0.1714 |
| May 1, 2026 | $0.1672 |
| Apr 1, 2026 | $0.1654 |
| Mar 2, 2026 | $0.1571 |
| Feb 2, 2026 | $0.1580 |
| Dec 31, 2025 | $0.1849 |
| Dec 1, 2025 | $0.1635 |
| Nov 3, 2025 | $0.1632 |
| Oct 1, 2025 | $0.1643 |
| Sep 2, 2025 | $0.1686 |
| Aug 1, 2025 | $0.1656 |
| Jul 1, 2025 | $0.1656 |
| Jun 2, 2025 | $0.1568 |
| May 1, 2025 | $0.1569 |
| Apr 1, 2025 | $0.1907 |
| Mar 3, 2025 | $0.1531 |
| Feb 3, 2025 | $0.1580 |
| Dec 31, 2024 | $0.1737 |
| Dec 2, 2024 | $0.1464 |
| Nov 1, 2024 | $0.1618 |
| Oct 1, 2024 | $0.1495 |
| Sep 3, 2024 | $0.1593 |
| Aug 1, 2024 | $0.1686 |
| Jul 1, 2024 | $0.1575 |
| Jun 3, 2024 | $0.1631 |
| May 1, 2024 | $0.1560 |
| Apr 1, 2024 | $0.1584 |
| Mar 1, 2024 | $0.1581 |
| Feb 1, 2024 | $0.1688 |
| Dec 28, 2023 | $0.1611 |
| Dec 1, 2023 | $0.1544 |
| Nov 1, 2023 | $0.1545 |
| Oct 2, 2023 | $0.1515 |
| Sep 1, 2023 | $0.1581 |
| Aug 1, 2023 | $0.1641 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBAG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error