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BATS:BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$44.96 +0.11 (+0.25%)
As of 01:28 PM Eastern

About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BATS:BBAG)

Advanced

Key Stats

Today's Range
$44.94
$45.00
50-Day Range
$44.83
$46.12
52-Week Range
$44.71
$47.18
Volume
11,626 shs
Average Volume
106,299 shs
Market Capitalization
$996.76 million
Assets Under Management
$1.03 billion
Dividend Yield
4.45%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. BBAG was launched on Dec 12, 2018 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Expenses

TypeBBAGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.03%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.03%0.23%0.35%0.66%0.60%
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BBAG ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
JPMorgan BetaBuilders US Aggt Bond ETF
See More Headlines

BBAG ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.42 at the beginning of the year. Since then, BBAG stock has decreased by 3.1% and is now trading at $44.96.

Top institutional shareholders of JPMorgan BetaBuilders U.S. Aggregate Bond ETF include Apella Capital LLC (1.43%), Heck Capital Advisors LLC (1.05%), Citadel Advisors LLC (0.50%) and MLG Wealth Management DBA Pine Grove Financial Group (0.25%).

Shares of BBAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders U.S. Aggregate Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBAG
Inception Date
12/12/2018
Fund Manager
Eric Isenberg, Naveen Kumar, Jonathan Msika
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2102

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.24
Creation Unit
25,000
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Top 10 BBAG Holdings

  • JPMorgan U.S. Government Money Market Fund Class IM
    Holding Weight: 3.46%
  • UNITED STATES 4.25% 08/35
    Holding Weight: 1.53%
  • UNITED STATES 2.75% 08/32
    Holding Weight: 1.31%
  • UNITED STATES 3.5% 04/28
    Holding Weight: 1.27%
  • UNITED STATES 3.5% 04/30
    Holding Weight: 1.11%
  • UNITED STATES 3.5% 02/33
    Holding Weight: 1.10%
  • UNITED 4.875% 10/30
    Holding Weight: 0.93%
  • UNITED 3.375% 05/33
    Holding Weight: 0.90%
  • UNITED 3.875% 08/33
    Holding Weight: 0.90%
  • UMBS MORTPASS 3% 06/52
    Holding Weight: 0.87%

BBAG Sector Exposure

BBAG Industry Exposure


This page (BATS:BBAG) was last updated on 9/3/2026 by MarketBeat.com Staff.
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