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NYSEARCA:BBAG

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

$47.64
+0.11 (+0.23%)
(As of 02:26 PM ET)
Today's Range
$47.49
$47.67
50-Day Range
$45.60
$47.53
52-Week Range
$43.03
$47.67
Volume
47,581 shs
Average Volume
192,821 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.45 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

BBUS: Cheap Core U.S. Exposure
War on Elon Escalates…
Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
War on Elon Escalates…
Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More 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
3185

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
8,400 shs

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%0.51%0.52%
Other Expenses0.00%0.13%0.27%0.58%0.54%
Total Expense0.03%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.03%0.23%0.36%0.57%0.59%

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

Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 5.69%
  • TBA UMBS SINGLE FAMILY 2%
    Holding Weight: 1.59%
  • UNITED STATES 0.5% 02/26
    Holding Weight: 1.30%
  • UNITED 0.375% 01/26
    Holding Weight: 1.02%
  • TBA GNMA2 SINGLE 2.5%
    Holding Weight: 0.90%
  • TBA UMBS SINGLE FAMILY 6%
    Holding Weight: 0.89%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 0.84%
  • UNITED 1.125% 10/26
    Holding Weight: 0.61%
  • UNITED 0.625% 11/27
    Holding Weight: 0.55%
  • UNITED 1.375% 11/31
    Holding Weight: 0.55%

BBAG Sector Exposure

BBAG Industry Exposure


BBAG ETF - Frequently Asked Questions

How have BBAG shares performed this year?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.53 at the beginning of the year. Since then, BBAG shares have increased by 2.4% and is now trading at $47.63.
View the best growth stocks for 2024 here
.

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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional shareholders include LPL Financial LLC (4.53%), Clearwater Capital Advisors LLC (2.37%), Envestnet Asset Management Inc. (1.91%) and Iron Horse Wealth Management LLC (1.27%).

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 9/16/2024 by MarketBeat.com Staff

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