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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
$45.72 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$45.68
$45.77
50-Day Range
$45.34
$46.24
52-Week Range
$45.28
$47.18
Volume
11,675 shs
Average Volume
102,220 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.03 billion
Dividend Yield
4.35%
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%0.58%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%
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BBAG ETF News Headlines

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JPMorgan BetaBuilders US Aggt Bond ETF
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BBAG ETF - Frequently Asked Questions

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.

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), AUO (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
2063

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
12,608 shs

Miscellaneous

Beta
0.24
Creation Unit
25,000
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Top 10 BBAG Holdings

  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 2.54%
  • UNITED STATES 4.25% 08/35
    Holding Weight: 1.56%
  • UNITED STATES 2.75% 08/32
    Holding Weight: 1.38%
  • UNITED STATES 3.5% 04/28
    Holding Weight: 1.27%
  • UNITED STATES 3.5% 04/30
    Holding Weight: 1.13%
  • UNITED STATES 3.5% 02/33
    Holding Weight: 1.11%
  • UNITED 4.875% 10/30
    Holding Weight: 0.93%
  • UMBS MORTPASS 3% 06/52
    Holding Weight: 0.92%
  • UNITED 3.375% 05/33
    Holding Weight: 0.91%
  • UNITED 3.625% 09/31
    Holding Weight: 0.89%

BBAG Sector Exposure

BBAG Industry Exposure


This page (NYSEARCA:BBAG) was last updated on 7/3/2026 by MarketBeat.com Staff.
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