NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $46.30 -0.02 (-0.04%) As of 04:00 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$46.24▼$46.3250-Day Range$45.51▼$46.3252-Week Range$44.31▼$47.72Volume17,656 shsAverage Volume156,832 shsMarket Capitalization$1.29 billionAssets Under Management$1.28 billionDividend Yield3.48%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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 29 at 2:00 AM | Brownstone Research (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 2.5% and is now trading at $46.30. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional shareholders 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 Holdings2955 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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