JPMorgan BetaBuilders U.S. Aggregate Bond ETF ( BBAG) - Price History

Monthly price history for BBAG (JPMorgan BetaBuilders U.S. Aggregate Bond ETF)

DateAdjusted priceReal price
November 2026 $44.42 $44.42
October 2026 $44.64 $44.64
September 2026 $43.66 $43.82
August 2026 $44.80 $45.14
July 2026 $44.63 $45.14
June 2026 $45.27 $45.95
May 2026 $45.14 $45.99
April 2026 $45.16 $46.01
March 2026 $44.98 $46.16
February 2026 $45.77 $47.13
January 2026 $45.03 $46.52
December 2025 $44.93 $46.42
November 2025 $45.06 $46.91
October 2025 $44.78 $46.78
September 2025 $44.52 $46.67
August 2025 $44.01 $46.30
July 2025 $43.47 $45.90
June 2025 $43.57 $46.17
May 2025 $42.94 $45.66
April 2025 $43.20 $46.10
March 2025 $43.04 $46.11
February 2025 $43.06 $46.29
January 2025 $42.12 $45.44
December 2024 $41.88 $45.18
November 2024 $42.57 $46.24
October 2024 $42.16 $45.96
September 2024 $43.27 $47.32
August 2024 $42.74 $46.90
July 2024 $42.06 $46.32
June 2024 $41.09 $45.41
May 2024 $40.72 $45.17
April 2024 $40.03 $44.56
March 2024 $41.07 $45.87
February 2024 $40.71 $45.63
January 2024 $41.28 $46.44
December 2023 $41.36 $46.53
November 2023 $39.88 $45.17
October 2023 $38.18 $43.40
September 2023 $38.78 $44.23
August 2023 $39.84 $45.60
July 2023 $40.04 $45.99
June 2023 $40.09 $46.18
May 2023 $40.26 $46.50
April 2023 $40.67 $47.12
March 2023 $40.43 $46.95
February 2023 $39.44 $45.92
January 2023 $40.49 $47.25
December 2022 $39.24 $45.79
November 2022 $39.46 $46.26
October 2022 $38.14 $44.81
September 2022 $38.65 $45.50
August 2022 $40.37 $47.61
July 2022 $41.56 $49.11
June 2022 $40.53 $47.97
May 2022 $41.18 $48.83
April 2022 $40.92 $48.60
March 2022 $42.47 $50.51
February 2022 $43.79 $52.14
January 2022 $44.29 $52.80
December 2021 $45.24 $53.93
November 2021 $45.34 $54.24
October 2021 $45.25 $54.20
September 2021 $45.27 $54.28
August 2021 $45.71 $54.87
July 2021 $45.80 $55.04
June 2021 $45.27 $54.46
May 2021 $44.86 $54.03
April 2021 $44.85 $54.06
March 2021 $44.50 $26.85
February 2021 $45 $27.18
January 2021 $45.71 $27.64
December 2020 $46.06 $27.85
November 2020 $46.12 $27.99
October 2020 $45.60 $27.71
September 2020 $45.94 $27.95
August 2020 $45.92 $27.98
July 2020 $46.34 $28.27
June 2020 $45.79 $27.98
May 2020 $45.51 $27.85
April 2020 $45.28 $27.76
March 2020 $43.96 $27
February 2020 $44.70 $27.46
January 2020 $44.04 $27.10
December 2019 $43.07 $26.55
November 2019 $43.15 $26.70
October 2019 $43.22 $26.81
September 2019 $43.12 $26.82
August 2019 $43.33 $27
July 2019 $42.20 $26.35
June 2019 $42.09 $26.34
May 2019 $41.54 $26.06
April 2019 $40.85 $25.70
March 2019 $40.89 $25.79
February 2019 $40.09 $25.34
January 2019 $40.15 $25.43
December 2018 $39.77 $25.24

BBAG

Price: $44.42

52 week price:
43.48
47.18

Dividend Yield: 4.58%

5-year range yield:
1.06%
5.26%

Forward Dividend Yield: 4.45%

Dividend Per Share: 1.98 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 998.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 28.86%

DGR5: 14.57%

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