NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $46.07 -0.04 (-0.09%) As of 06/27/2025 04:10 PM Eastern 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$46.00▼$46.1350-Day Range$45.10▼$46.1952-Week Range$44.31▼$47.72Volume32,941 shsAverage Volume188,986 shsMarket Capitalization$1.32 billionAssets Under Management$1.28 billionDividend Yield3.49%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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. Email Address BBAG ETF News HeadlinesJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares $0.1568 dividendJune 4, 2025 | seekingalpha.comJPMorgan EUR Aggregate Bond Active UCITS ETFApril 29, 2025 | barrons.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 28 at 2:00 AM | American Alternative (Ad)Jpmorgan 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.comJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1904November 6, 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 on January 1st, 2025. Since then, BBAG shares have increased by 2.0% and is now trading at $46.07. View the best growth stocks for 2025 here. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of JPMorgan BetaBuilders U.S. Aggregate Bond ETF include JPMorgan Chase & Co. (21.60%), Jane Street Group LLC (19.73%), Jane Street Group LLC (19.08%) and LPL Financial LLC (9.11%). 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 Holdings2832 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest44,800 shs Miscellaneous Outstanding Shares28,548,000Beta0.16 Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 BBAG HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 4.38%UMBS MORTPASS 3% 06/52Holding Weight: 0.77%UNITED 1.125% 10/26Holding Weight: 0.68%UNITED STATES 3.5% 02/33Holding Weight: 0.68%TBA UMBS SINGLE FAMILY 2%Holding Weight: 0.62%GNMA II 2.5% 11/51Holding Weight: 0.61%UMBS MORTPASS 2% 02/52Holding Weight: 0.58%UNITED 1.25% 08/31Holding Weight: 0.57%TBA UMBS SINGLE 2.5%Holding Weight: 0.56%UNITED 2.75% 08/32Holding Weight: 0.55%Full Holdings DetailsBBAG Sector ExposureBBAG Industry Exposure This page (NYSEARCA:BBAG) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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