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NYSEARCA:BBAG

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

$45.96
+0.18 (+0.39%)
(As of 07/26/2024 ET)
Today's Range
$45.82
$45.98
50-Day Range
$44.83
$46.02
52-Week Range
$43.03
$46.94
Volume
89,942 shs
Average Volume
201,900 shs
Market Capitalization
$1.65 billion
Assets Under Management
$1.47 billion
Dividend Yield
4.11%
Net Expense Ratio
0.03%
BBAG stock logo

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.

BBAG Stock Price History

BBAG ETF News Headlines

BBUS: Cheap Core U.S. Exposure
Rare signal predicts 50% market drop - before election
The market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED will cut rates any day now. But there's one indicator that's flashing a BIG warning sign to investors.
Rare signal predicts 50% market drop - before election
The market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED will cut rates any day now. But there's one indicator that's flashing a BIG warning sign to investors.
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA: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
2922

Fund Statistics

Assets Under Management
$1.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
11,900 shs

Miscellaneous

Beta
0.17
Creation Unit
25,000
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF Expenses

TypeBBAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.03%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.03%0.22%0.35%0.58%0.59%

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings

Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 3.17%
  • UNITED STATES 0.5% 02/26
    Holding Weight: 1.24%
  • UNITED 0.375% 01/26
    Holding Weight: 0.98%
  • UNITED 0.25% 09/25
    Holding Weight: 0.79%
  • UNITED 0.25% 10/25
    Holding Weight: 0.67%
  • TBA GNMA2 SINGLE 2.5%
    Holding Weight: 0.64%
  • UNITED 0.625% 05/30
    Holding Weight: 0.58%
  • UNITED 1.125% 10/26
    Holding Weight: 0.58%
  • UNITED 1.375% 11/31
    Holding Weight: 0.54%
  • UNITED 0.625% 11/27
    Holding Weight: 0.52%

BBAG ETF - Frequently Asked Questions

How have BBAG shares performed this year?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.53 at the beginning of the year. Since then, BBAG shares have decreased by 1.2% and is now trading at $45.96.
View the best growth stocks for 2024 here
.

Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders?

Top institutional investors of JPMorgan BetaBuilders U.S. Aggregate Bond ETF include Iron Horse Wealth Management LLC (1.27%), Bensler LLC (0.97%), CGN Advisors LLC (0.80%) and Sharkey Howes & Javer (0.75%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BBAG) was last updated on 7/26/2024 by MarketBeat.com Staff

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