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
July 2026 $45.24 $45.24
June 2026 $45.78 $45.95
May 2026 $45.65 $45.99
April 2026 $45.67 $46.01
March 2026 $45.49 $46.16
February 2026 $46.29 $47.13
January 2026 $45.54 $46.52
December 2025 $45.44 $46.42
November 2025 $45.58 $46.91
October 2025 $45.29 $46.78
September 2025 $45.03 $46.67
August 2025 $44.51 $46.30
July 2025 $43.96 $45.90
June 2025 $44.06 $46.17
May 2025 $43.43 $45.66
April 2025 $43.70 $46.10
March 2025 $43.52 $46.11
February 2025 $43.55 $46.29
January 2025 $42.60 $45.44
December 2024 $42.36 $45.18
November 2024 $43.05 $46.24
October 2024 $42.64 $45.96
September 2024 $43.76 $47.32
August 2024 $43.23 $46.90
July 2024 $42.54 $46.32
June 2024 $41.56 $45.41
May 2024 $41.19 $45.17
April 2024 $40.49 $44.56
March 2024 $41.53 $45.87
February 2024 $41.17 $45.63
January 2024 $41.75 $46.44
December 2023 $41.83 $46.53
November 2023 $40.33 $45.17
October 2023 $38.61 $43.40
September 2023 $39.22 $44.23
August 2023 $40.29 $45.60
July 2023 $40.49 $45.99
June 2023 $40.55 $46.18
May 2023 $40.72 $46.50
April 2023 $41.13 $47.12
March 2023 $40.89 $46.95
February 2023 $39.89 $45.92
January 2023 $40.95 $47.25
December 2022 $39.69 $45.79
November 2022 $39.91 $46.26
October 2022 $38.57 $44.81
September 2022 $39.09 $45.50
August 2022 $40.83 $47.61
July 2022 $42.03 $49.11
June 2022 $40.99 $47.97
May 2022 $41.65 $48.83
April 2022 $41.39 $48.60
March 2022 $42.96 $50.51
February 2022 $44.29 $52.14
January 2022 $44.80 $52.80
December 2021 $45.75 $53.93
November 2021 $45.85 $54.24
October 2021 $45.77 $54.20
September 2021 $45.78 $54.28
August 2021 $46.23 $54.87
July 2021 $46.32 $55.04
June 2021 $45.78 $54.46
May 2021 $45.37 $54.03
April 2021 $45.36 $54.06
March 2021 $45.01 $26.85
February 2021 $45.51 $27.18
January 2021 $46.23 $27.64
December 2020 $46.58 $27.85
November 2020 $46.64 $27.99
October 2020 $46.12 $27.71
September 2020 $46.46 $27.95
August 2020 $46.45 $27.98
July 2020 $46.86 $28.27
June 2020 $46.31 $27.98
May 2020 $46.03 $27.85
April 2020 $45.80 $27.76
March 2020 $44.46 $27
February 2020 $45.21 $27.46
January 2020 $44.54 $27.10
December 2019 $43.56 $26.55
November 2019 $43.64 $26.70
October 2019 $43.71 $26.81
September 2019 $43.61 $26.82
August 2019 $43.82 $27
July 2019 $42.68 $26.35
June 2019 $42.57 $26.34
May 2019 $42.01 $26.06
April 2019 $41.31 $25.70
March 2019 $41.36 $25.79
February 2019 $40.54 $25.34
January 2019 $40.60 $25.43
December 2018 $40.22 $25.24

BBAG

Price: $45.24

52 week price:
45.24
47.18

Dividend Yield: 4.36%

5-year range yield:
1.06%
4.97%

Forward Dividend Yield: 4.40%

Dividend Per Share: 1.99 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: 12.56%

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