NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $45.15 -0.09 (-0.20%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BBAG alerts:Sign Up Key Stats Today's Range$44.71▼$45.1650-Day Range$45.15▼$46.1252-Week Range$44.71▼$47.18Volume111,944 shsAverage Volume97,454 shsMarket Capitalization$1.02 billionAssets Under Management$1.02 billionDividend Yield4.41%Net Expense Ratio0.03%Aggregate RatingN/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. Read More JPMorgan BetaBuilders U.S. Aggregate Bond ETF ExpensesTypeBBAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.03%0.24%0.36%0.58%0.60% 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. 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Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJune 29, 2026 | money.usnews.comJPMorgan BetaBuilders US Aggregate Bond ETF declares monthly distribution of $0.1714June 1, 2026 | msn.comTrump’s emergency dollar resetBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this century — and the consequences for your savings and investments could be severe. President Trump has signed executive order 14241 to initiate the first full reset of the American dollar in 50 years. A new monetary anchor is being established — one that's not gold or crypto, but something far more unexpected that Vladimir Putin once called the key to world leadership. | Porter & Company (Ad)JPMorgan BetaBuilders US Aggregate Bond ETF declares monthly distribution of $0.1672May 1, 2026 | msn.comJPMorgan BetaBuilders US Aggt Bond ETFApril 3, 2026 | money.usnews.comJPMorgan BetaBuilders US Aggregate Bond ETF declares monthly distribution of $0.1654April 1, 2026 | msn.comSee More Headlines BBAG ETF - Frequently Asked Questions How have BBAG shares performed this year? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.42 at the beginning of the year. Since then, BBAG stock has decreased by 2.7% and is now trading at $45.15. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional shareholders include Apella Capital LLC (1.43%), Heck Capital Advisors LLC (1.05%) and CGN Advisors LLC (0.24%). 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. What other stocks do shareholders of JPMorgan BetaBuilders U.S. Aggregate Bond ETF own? 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 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 Holdings2085 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest12,608 shs Miscellaneous Outstanding Shares22,620,000Beta0.24 Creation Unit25,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BBAG HoldingsJPMorgan U.S. Government Money Market FundHolding Weight: 2.54%UNITED STATES 4.25% 08/35Holding Weight: 1.56%UNITED STATES 2.75% 08/32Holding Weight: 1.38%UNITED STATES 3.5% 04/28Holding Weight: 1.27%UNITED STATES 3.5% 04/30Holding Weight: 1.13%UNITED STATES 3.5% 02/33Holding Weight: 1.10%UMBS MORTPASS 3% 06/52Holding Weight: 0.92%UNITED 4.875% 10/30Holding Weight: 0.92%UNITED 3.375% 05/33Holding Weight: 0.91%UNITED 3.625% 09/31Holding Weight: 0.89%Full Holdings DetailsBBAG Sector ExposureBBAG Industry Exposure This page (NYSEARCA:BBAG) was last updated on 7/24/2026 by MarketBeat.com Staff. 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