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
June 2026 $45.75 $45.75
May 2026 $45.99 $45.99
April 2026 $45.84 $46.01
March 2026 $45.83 $46.16
February 2026 $46.64 $47.13
January 2026 $45.88 $46.52
December 2025 $45.78 $46.42
November 2025 $45.91 $46.91
October 2025 $45.63 $46.78
September 2025 $45.36 $46.67
August 2025 $44.84 $46.30
July 2025 $44.29 $45.90
June 2025 $44.39 $46.17
May 2025 $43.75 $45.66
April 2025 $44.02 $46.10
March 2025 $43.85 $46.11
February 2025 $43.87 $46.29
January 2025 $42.92 $45.44
December 2024 $42.67 $45.18
November 2024 $43.37 $46.24
October 2024 $42.95 $45.96
September 2024 $44.08 $47.32
August 2024 $43.54 $46.90
July 2024 $42.85 $46.32
June 2024 $41.86 $45.41
May 2024 $41.49 $45.17
April 2024 $40.79 $44.56
March 2024 $41.84 $45.87
February 2024 $41.48 $45.63
January 2024 $42.06 $46.44
December 2023 $42.14 $46.53
November 2023 $40.63 $45.17
October 2023 $38.90 $43.40
September 2023 $39.51 $44.23
August 2023 $40.59 $45.60
July 2023 $40.79 $45.99
June 2023 $40.85 $46.18
May 2023 $41.02 $46.50
April 2023 $41.44 $47.12
March 2023 $41.19 $46.95
February 2023 $40.19 $45.92
January 2023 $41.26 $47.25
December 2022 $39.98 $45.79
November 2022 $40.20 $46.26
October 2022 $38.86 $44.81
September 2022 $39.37 $45.50
August 2022 $41.13 $47.61
July 2022 $42.34 $49.11
June 2022 $41.29 $47.97
May 2022 $41.96 $48.83
April 2022 $41.69 $48.60
March 2022 $43.27 $50.51
February 2022 $44.61 $52.14
January 2022 $45.13 $52.80
December 2021 $46.09 $53.93
November 2021 $46.19 $54.24
October 2021 $46.11 $54.20
September 2021 $46.12 $54.28
August 2021 $46.57 $54.87
July 2021 $46.67 $55.04
June 2021 $46.12 $54.46
May 2021 $45.71 $54.03
April 2021 $45.70 $54.06
March 2021 $45.34 $26.85
February 2021 $45.85 $27.18
January 2021 $46.58 $27.64
December 2020 $46.93 $27.85
November 2020 $46.99 $27.99
October 2020 $46.46 $27.71
September 2020 $46.80 $27.95
August 2020 $46.79 $27.98
July 2020 $47.21 $28.27
June 2020 $46.66 $27.98
May 2020 $46.37 $27.85
April 2020 $46.14 $27.76
March 2020 $44.78 $27
February 2020 $45.55 $27.46
January 2020 $44.87 $27.10
December 2019 $43.89 $26.55
November 2019 $43.96 $26.70
October 2019 $44.04 $26.81
September 2019 $43.93 $26.82
August 2019 $44.15 $27
July 2019 $42.99 $26.35
June 2019 $42.88 $26.34
May 2019 $42.32 $26.06
April 2019 $41.62 $25.70
March 2019 $41.66 $25.79
February 2019 $40.84 $25.34
January 2019 $40.90 $25.43
December 2018 $40.52 $25.24

BBAG

Price: $45.75

52 week price:
44.31
47.18

Dividend Yield: 4.32%

5-year range yield:
1.06%
4.97%

Forward Dividend Yield: 4.39%

Dividend Per Share: 2.01 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 12.31%

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