NYSEARCA:BBAG

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

$45.24
-0.04 (-0.09%)
(As of 11:59 AM ET)
Today's Range
$45.16
$45.26
50-Day Range
$44.50
$45.98
52-Week Range
$43.03
$46.94
Volume
33,151 shs
Average Volume
235,529 shs
Market Capitalization
$1.62 billion
Assets Under Management
$1.51 billion
Dividend Yield
4.11%
Net Expense Ratio
0.03%
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 Stock Price History

BBAG ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
$1.51 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.17
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%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.03%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.56%
Net Expense0.03%0.22%0.35%0.58%0.58%

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings & Exposure

Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 5.38%
  • UNITED STATES 0.5% 02/26
    Holding Weight: 1.15%
  • UNITED 0.375% 01/26
    Holding Weight: 0.91%
  • UNITED 0.25% 09/25
    Holding Weight: 0.88%
  • TBA GNMA2 SINGLE 2.5%
    Holding Weight: 0.63%
  • UNITED 0.25% 10/25
    Holding Weight: 0.62%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 0.61%
  • UNITED 0.625% 05/30
    Holding Weight: 0.54%
  • UNITED 1.125% 10/26
    Holding Weight: 0.54%
  • UNITED 0.625% 11/27
    Holding Weight: 0.48%

BBAG Sector Exposure

BBAG Industry Exposure


BBAG ETF - Frequently Asked Questions

How have BBAG shares performed in 2024?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.53 at the beginning of 2024. Since then, BBAG stock has decreased by 2.7% and is now trading at $45.26.
View the best growth stocks for 2024 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 announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1584 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12.
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 $1.51 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%.

Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Clearwater Capital Advisors LLC (2.27%), Iron Horse Wealth Management LLC (1.23%), Janney Montgomery Scott LLC (1.13%), CGN Advisors LLC (0.80%), Cambridge Investment Research Advisors Inc. (0.69%) and Sharkey Howes & Javer (0.68%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BBAG) was last updated on 5/20/2024 by MarketBeat.com Staff

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