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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
$44.22 +0.25 (+0.57%)
As of 12:41 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.19
▼
$44.30
50-Day Range
$43.61
▼
$45.40
52-Week Range
$43.47
▼
$47.18
Volume
9,242 shs
Average Volume
109,082 shs
Market Capitalization
$980.36 million
Assets Under Management
$1.03 billion
Dividend Yield
4.52%
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%0.31%0.60%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

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BBAG ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.42 on January 1st, 2026. Since then, BBAG stock has decreased by 4.6% and is now trading at $44.29.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional shareholders include Apella Capital LLC (0.98%), Legacy Private Trust Co. (0.12%), Rosenberg Matthew Hamilton (0.11%) and Farther Finance Advisors LLC.

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.

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

Options

Optionable
N/A
Short Interest
52,245 shs

Miscellaneous

Beta
0.24
Creation Unit
25,000
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Top 10 BBAG Holdings

  • JPMorgan US Government MMkt IM
    Holding Weight: 3.43%
  • UNITED 3.875% 09/29
    Holding Weight: 1.97%
  • UNITED STATES 4.25% 08/35
    Holding Weight: 1.72%
  • UNITED STATES 3.5% 04/28
    Holding Weight: 1.37%
  • UNITED STATES 2.75% 08/32
    Holding Weight: 1.31%
  • UNITED STATES 3.5% 02/33
    Holding Weight: 1.18%
  • UNITED STATES 3.5% 04/30
    Holding Weight: 1.14%
  • UNITED 3.875% 08/33
    Holding Weight: 1.13%
  • UNITED 4.875% 10/30
    Holding Weight: 0.98%
  • UNITED 3.375% 05/33
    Holding Weight: 0.97%

BBAG Sector Exposure

BBAG Industry Exposure


This page (BATS:BBAG) was last updated on 10/15/2026 by MarketBeat.com Staff.
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