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NYSEARCA:BBAG

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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$45.63 -0.21 (-0.46%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$45.60 -0.03 (-0.07%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG)

Key Stats

Today's Range
$45.62
$45.75
50-Day Range
$45.10
$46.17
52-Week Range
$44.31
$47.72
Volume
27,082 shs
Average Volume
186,420 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.26 billion
Dividend Yield
3.53%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Expenses

TypeBBAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.03%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.03%0.23%0.35%0.58%0.60%
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BBAG ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
JPMorgan EUR Aggregate Bond Active UCITS ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
See More Headlines

BBAG ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $45.18 at the start of the year. Since then, BBAG stock has increased by 1.0% and is now trading at $45.63.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional investors include Wealth Alliance Advisory Group LLC (0.93%), Sharkey Howes & Javer (0.68%), Apella Capital LLC (0.38%) and Legacy Private Trust Co. (0.16%).

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.

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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
2859

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.16
Creation Unit
25,000
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Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 4.38%
  • UMBS MORTPASS 3% 06/52
    Holding Weight: 0.77%
  • UNITED 1.125% 10/26
    Holding Weight: 0.68%
  • UNITED STATES 3.5% 02/33
    Holding Weight: 0.68%
  • TBA UMBS SINGLE FAMILY 2%
    Holding Weight: 0.62%
  • GNMA II 2.5% 11/51
    Holding Weight: 0.61%
  • UMBS MORTPASS 2% 02/52
    Holding Weight: 0.58%
  • UNITED 1.25% 08/31
    Holding Weight: 0.57%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 0.56%
  • UNITED 2.75% 08/32
    Holding Weight: 0.55%

BBAG Sector Exposure

BBAG Industry Exposure


This page (NYSEARCA:BBAG) was last updated on 7/12/2025 by MarketBeat.com Staff
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