NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $45.72 0.00 (0.00%) As of 07/2/2026 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$45.68▼$45.7750-Day Range$45.34▼$46.2452-Week Range$45.28▼$47.18Volume11,675 shsAverage Volume102,220 shsMarket Capitalization$1.03 billionAssets Under Management$1.03 billionDividend Yield4.35%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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 3 at 1:00 AM | InvestorPlace (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 1.5% and is now trading at $45.72. 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 Holdings2063 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 MakerFlow Traders Options OptionableN/A Short Interest12,608 shs Miscellaneous Outstanding Shares22,550,000Beta0.24 Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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: 1.11%UNITED 4.875% 10/30Holding Weight: 0.93%UMBS MORTPASS 3% 06/52Holding 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 7/3/2026 by MarketBeat.com Staff. 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