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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Options Trading Plan–Perfect For Beginners (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The single greatest medical breakthrough of all time? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Options Trading Plan–Perfect For Beginners (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The single greatest medical breakthrough of all time? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Options Trading Plan–Perfect For Beginners (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
The single greatest medical breakthrough of all time? (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
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)
Compare
Today's Range
$44.57
▼
$44.71
50-Day Range
$44.56
▼
$46.37
52-Week Range
$44.07
▼
$47.69
Volume
233,611 shs
Average Volume
315,364 shs
Market Capitalization
$2.05 billion
Assets Under Management
$1.97 billion
Dividend Yield
3.04%
Net Expense Ratio
0.03%
ProfileChartDividendHeadlinesHoldings
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 Price History

BBAG ETF News Headlines

September 14, 2023 | americanbankingnews.com
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG) Trading Up 0.2%
August 4, 2023 | seekingalpha.com
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.1188
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August 4, 2023 | msn.com
JPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1641
July 3, 2023 | msn.com
JPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1233
July 3, 2023 | msn.com
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2475
July 3, 2023 | msn.com
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0952
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
Stock Exchange
NYSEARCA
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
4140

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Outstanding Shares
45,850,000
Beta
0.16
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%0.21%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 & Exposure

Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding 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% 02/26
    Holding Weight: 1.25%
  • TBA UMBS SINGLE FAMILY 3%
    Holding Weight: 1.09%
  • UNITED 0.375% 09/24
    Holding Weight: 0.92%
  • UNITED 0.625% 05/30
    Holding Weight: 0.87%
  • UNITED 0.25% 09/25
    Holding Weight: 0.75%
  • TBA UMBS SINGLE FAMILY 4%
    Holding Weight: 0.74%
  • UNITED 0.25% 10/25
    Holding Weight: 0.72%

BBAG Sector Exposure

BBAG Industry Exposure

Full Holdings Details













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

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