NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $45.17 +0.04 (+0.09%) As of 08/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$45.16▼$45.2750-Day Range$45.09▼$46.1252-Week Range$44.71▼$47.18Volume1.27 million shsAverage Volume104,666 shsMarket Capitalization$1.00 billionAssets Under Management$995.88 millionDividend Yield4.43%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.03%0.23%0.35%0.57%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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BBAG ETF News HeadlinesJPMorgan Betabuilders US Treasury Bond 1-3 Year ETF declares monthly distribution of $0.3197August 3, 2026 | msn.comJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJune 29, 2026 | money.usnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)JPMorgan BetaBuilders US Aggregate Bond ETF declares monthly distribution of $0.1714June 1, 2026 | msn.comJPMorgan BetaBuilders US Aggregate Bond ETF declares monthly distribution of $0.1672May 1, 2026 | msn.comJPMorgan BetaBuilders US Aggt Bond ETFApril 3, 2026 | money.usnews.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 shares have decreased by 2.7% and is now trading at $45.17. 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 Holdings2097 Fund Statistics Assets Under Management$995.88 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares22,170,000Beta0.24 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 BBAG HoldingsJPMorgan U.S. Government Money Market Fund Class IMHolding Weight: 2.48%UNITED STATES 4.25% 08/35Holding Weight: 1.59%UNITED STATES 2.75% 08/32Holding Weight: 1.38%UNITED STATES 3.5% 04/28Holding Weight: 1.30%UNITED STATES 3.5% 04/30Holding Weight: 1.16%UNITED STATES 3.5% 02/33Holding Weight: 1.13%UNITED 4.875% 10/30Holding Weight: 0.95%UMBS MORTPASS 3% 06/52Holding Weight: 0.93%UNITED 3.375% 05/33Holding Weight: 0.92%UNITED 3.625% 09/31Holding Weight: 0.91%Full Holdings DetailsBBAG Sector ExposureBBAG Industry Exposure This page (NYSEARCA:BBAG) was last updated on 8/13/2026 by MarketBeat.com Staff. 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