NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $46.18 +0.19 (+0.42%) As of 02:30 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BBAG alerts:Sign Up Key Stats Today's Range$46.04▼$46.2150-Day Range$45.51▼$46.3252-Week Range$44.31▼$47.72Volume61,704 shsAverage Volume156,382 shsMarket Capitalization$1.29 billionAssets Under Management$1.27 billionDividend Yield3.49%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%0.59%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% 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 U.S. Aggregate Bond ETF declares $0.1656 dividendJuly 1, 2025 | seekingalpha.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares $0.1568 dividendJune 4, 2025 | seekingalpha.comForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it could transform warfare, robotics, and the global economy. But you don’t need to buy Tesla or wait for xAI to IPO to benefit. One overlooked public company is supplying the critical tech behind Musk’s AI push — and it trades for a fraction of Nvidia’s price. Hedge funds are already loading up, but most investors haven’t noticed yet.September 3 at 2:00 AM | Behind the Markets (Ad)JPMorgan EUR Aggregate Bond Active UCITS ETFApril 29, 2025 | barrons.comJpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETFApril 9, 2025 | markets.businessinsider.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1464December 4, 2024 | 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 $45.18 at the beginning of 2025. Since then, BBAG shares have increased by 2.2% and is now trading at $46.1850. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of JPMorgan BetaBuilders U.S. Aggregate Bond ETF include JPMorgan Chase & Co. (17.34%), Envestnet Asset Management Inc. (5.77%), Janney Montgomery Scott LLC (1.93%) and Cetera Investment Advisers (1.37%). 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), AU Optronics (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 Holdings2957 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest19,300 shs Miscellaneous Outstanding Shares27,850,000Beta0.16 Creation Unit25,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BBAG HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 2.60%UMBS MORTPASS 3% 06/52Holding Weight: 0.78%UNITED 1.125% 10/26Holding Weight: 0.71%UNITED STATES 3.5% 02/33Holding Weight: 0.70%GNMA II 2.5% 11/51Holding Weight: 0.62%UMBS MORTPASS 2% 02/52Holding Weight: 0.59%UNITED 1.25% 08/31Holding Weight: 0.59%UNITED STATES 4.5% 11/33Holding Weight: 0.56%UNITED 2.75% 08/32Holding Weight: 0.53%UNITED 3.375% 05/33Holding Weight: 0.53%Full Holdings DetailsBBAG Sector ExposureBBAG Industry Exposure This page (NYSEARCA:BBAG) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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