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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
$45.71 +0.14 (+0.31%)
(As of 12:15 PM ET)

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

Key Stats

Today's Range
$45.63
$45.72
50-Day Range
$45.53
$47.64
52-Week Range
$44.27
$47.72
Volume
2.56 million shs
Average Volume
187,322 shs
Market Capitalization
$1.64 billion
Assets Under Management
$1.48 billion
Dividend Yield
4.11%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

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%0.12%0.26%0.58%0.53%
Total Expense0.03%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.03%0.23%0.36%0.58%0.59%
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BBAG ETF News Headlines

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BBAG ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.53 at the start of the year. Since then, BBAG shares have decreased by 1.9% and is now trading at $45.66.
View the best growth stocks for 2024 here
.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.88%), Iron Horse Wealth Management LLC (1.29%), Sharkey Howes & Javer (0.87%) and Wealth Alliance Advisory Group LLC (0.79%).

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.

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
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
3371

Fund Statistics

Assets Under Management
$1.49 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
24,500 shs

Miscellaneous

Beta
0.17
Creation Unit
25,000
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Top 10 BBAG Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 5.16%
  • UNITED STATES 0.5% 02/26
    Holding Weight: 1.26%
  • UMBS MORTPASS 2% 03/52
    Holding Weight: 1.07%
  • UNITED 0.375% 01/26
    Holding Weight: 0.99%
  • TBA UMBS SINGLE FAMILY 2%
    Holding Weight: 0.96%
  • TBA UMBS SINGLE FAMILY 6%
    Holding Weight: 0.85%
  • TBA GNMA2 SINGLE 2.5%
    Holding Weight: 0.68%
  • TBA GNMA2 SINGLE 4.5%
    Holding Weight: 0.68%
  • UNITED 1.125% 10/26
    Holding Weight: 0.59%
  • GNMA II 2.5% 11/51
    Holding Weight: 0.57%

BBAG Sector Exposure

BBAG Industry Exposure


This page (NYSEARCA:BBAG) was last updated on 11/14/2024 by MarketBeat.com Staff
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