NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $44.71 +0.15 (+0.34%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$44.57▼$44.7150-Day Range$44.56▼$46.3752-Week Range$44.07▼$47.69Volume233,611 shsAverage Volume315,364 shsMarket Capitalization$2.05 billionAssets Under Management$1.97 billionDividend Yield3.04%Net Expense Ratio0.03% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG)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.Read More BBAG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBAG ETF News HeadlinesSeptember 14, 2023 | americanbankingnews.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG) Trading Up 0.2%August 4, 2023 | seekingalpha.comJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.1188September 24, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.August 4, 2023 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1641July 3, 2023 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1233July 3, 2023 | msn.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2475July 3, 2023 | msn.comJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0952See More Headlines Receive BBAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan BetaBuilders U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BBAG Inception Date12/12/2018 Fund ManagerEric Isenberg, Naveen Kumar, Jonathan Msika WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4140 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares45,850,000Beta0.16 Creation Unit25,000 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report JPMorgan BetaBuilders U.S. Aggregate Bond ETF ExpensesTypeBBAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.31%0.50%0.50%Other Expenses0.00%0.10%0.26%0.64%0.57%Total Expense0.03%0.23%0.39%0.74%0.69%Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%Net Expense0.03%0.20%0.34%0.57%0.57% JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings & ExposureTop 10 BBAG HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 9.92%TBA UMBS SINGLE FAMILY 2%Holding Weight: 1.53%TBA UMBS SINGLE 2.5%Holding Weight: 1.45%UNITED STATES 0.5% 02/26Holding Weight: 1.25%TBA UMBS SINGLE FAMILY 3%Holding Weight: 1.09%UNITED 0.375% 09/24Holding Weight: 0.92%UNITED 0.625% 05/30Holding Weight: 0.87%UNITED 0.25% 09/25Holding Weight: 0.75%TBA UMBS SINGLE FAMILY 4%Holding Weight: 0.74%UNITED 0.25% 10/25Holding Weight: 0.72%BBAG Sector ExposureBBAG Industry ExposureFull Holdings Details Similar ETFsiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQInvesco BulletShares 2023 Corporate Bond ETFNASDAQ:BSCNInstitutional OwnershipFarther Finance Advisors LLCBought 2,875 shares on 9/12/2023Ownership: 0.006%Osaic Holdings Inc.Bought 348,764 shares on 8/21/2023Ownership: 0.761%CreativeOne Wealth LLCBought 52,145 shares on 8/16/2023Ownership: 0.114%Captrust Financial AdvisorsBought 17,697 shares on 8/15/2023Ownership: 0.039%Beacon Pointe Advisors LLCBought 5,839 shares on 8/15/2023Ownership: 0.013%View All Institutional Transactions BBAG ETF - Frequently Asked Questions How have BBAG shares performed in 2023? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $47.56 at the beginning of 2023. Since then, BBAG shares have decreased by 6.0% and is now trading at $44.71. View the best growth stocks for 2023 here. How often does JPMorgan BetaBuilders U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders U.S. Aggregate Bond ETF? JPMorgan BetaBuilders U.S. Aggregate Bond ETF declared a dividend on Friday, December 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1232 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for BBAG. What does BBAG invest in? JPMorgan BetaBuilders U.S. Aggregate Bond ETF is a fixed income fund issued by JPMorgan. BBAG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $1.97 billion assets under management. What is the management fee for JPMorgan BetaBuilders U.S. Aggregate Bond ETF? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for BBAG is 0.03%. What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock symbol? JPMorgan BetaBuilders U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BBAG." Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (55.58%), Berger Financial Group Inc (2.10%), Osaic Holdings Inc. (0.76%), Osaic Holdings Inc. (0.76%), Citadel Advisors LLC (0.29%) and Mercer Global Advisors Inc. ADV (0.19%). How do I buy shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF? Shares of BBAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock price today? One share of BBAG stock can currently be purchased for approximately $44.71. How much money does JPMorgan BetaBuilders U.S. Aggregate Bond ETF make? JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG) has a market capitalization of $2.05 billion. This page (NYSEARCA:BBAG) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan BetaBuilders U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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