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
September 2026 $44.46 $44.46
August 2026 $44.97 $45.14
July 2026 $44.80 $45.14
June 2026 $45.44 $45.95
May 2026 $45.31 $45.99
April 2026 $45.33 $46.01
March 2026 $45.15 $46.16
February 2026 $45.94 $47.13
January 2026 $45.20 $46.52
December 2025 $45.10 $46.42
November 2025 $45.23 $46.91
October 2025 $44.95 $46.78
September 2025 $44.69 $46.67
August 2025 $44.18 $46.30
July 2025 $43.63 $45.90
June 2025 $43.73 $46.17
May 2025 $43.10 $45.66
April 2025 $43.37 $46.10
March 2025 $43.20 $46.11
February 2025 $43.22 $46.29
January 2025 $42.28 $45.44
December 2024 $42.04 $45.18
November 2024 $42.73 $46.24
October 2024 $42.32 $45.96
September 2024 $43.43 $47.32
August 2024 $42.90 $46.90
July 2024 $42.22 $46.32
June 2024 $41.24 $45.41
May 2024 $40.88 $45.17
April 2024 $40.18 $44.56
March 2024 $41.22 $45.87
February 2024 $40.86 $45.63
January 2024 $41.44 $46.44
December 2023 $41.52 $46.53
November 2023 $40.03 $45.17
October 2023 $38.32 $43.40
September 2023 $38.92 $44.23
August 2023 $39.99 $45.60
July 2023 $40.19 $45.99
June 2023 $40.24 $46.18
May 2023 $40.41 $46.50
April 2023 $40.82 $47.12
March 2023 $40.58 $46.95
February 2023 $39.59 $45.92
January 2023 $40.64 $47.25
December 2022 $39.39 $45.79
November 2022 $39.61 $46.26
October 2022 $38.28 $44.81
September 2022 $38.79 $45.50
August 2022 $40.52 $47.61
July 2022 $41.72 $49.11
June 2022 $40.68 $47.97
May 2022 $41.34 $48.83
April 2022 $41.08 $48.60
March 2022 $42.63 $50.51
February 2022 $43.95 $52.14
January 2022 $44.46 $52.80
December 2021 $45.41 $53.93
November 2021 $45.51 $54.24
October 2021 $45.42 $54.20
September 2021 $45.44 $54.28
August 2021 $45.89 $54.87
July 2021 $45.98 $55.04
June 2021 $45.44 $54.46
May 2021 $45.03 $54.03
April 2021 $45.02 $54.06
March 2021 $44.67 $26.85
February 2021 $45.17 $27.18
January 2021 $45.89 $27.64
December 2020 $46.24 $27.85
November 2020 $46.29 $27.99
October 2020 $45.77 $27.71
September 2020 $46.11 $27.95
August 2020 $46.10 $27.98
July 2020 $46.51 $28.27
June 2020 $45.97 $27.98
May 2020 $45.68 $27.85
April 2020 $45.45 $27.76
March 2020 $44.12 $27
February 2020 $44.87 $27.46
January 2020 $44.21 $27.10
December 2019 $43.24 $26.55
November 2019 $43.31 $26.70
October 2019 $43.38 $26.81
September 2019 $43.28 $26.82
August 2019 $43.50 $27
July 2019 $42.36 $26.35
June 2019 $42.25 $26.34
May 2019 $41.70 $26.06
April 2019 $41 $25.70
March 2019 $41.05 $25.79
February 2019 $40.24 $25.34
January 2019 $40.30 $25.43
December 2018 $39.92 $25.24

BBAG

Price: $44.46

52 week price:
44.46
47.18

Dividend Yield: 4.45%

5-year range yield:
1.06%
4.97%

Forward Dividend Yield: 4.50%

Dividend Per Share: 2.00 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 29.95%

DGR5: 13.59%

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