NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $46.02 +0.28 (+0.61%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$46.03 +0.01 (+0.02%) As of 03/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$45.90▼$46.0650-Day Range$45.14▼$46.2952-Week Range$44.27▼$47.72Volume138,781 shsAverage Volume167,300 shsMarket Capitalization$1.56 billionAssets Under Management$1.54 billionDividend Yield4.15%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… Remove Ads 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%0.12%0.25%0.57%0.52%Total Expense0.03%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.03%0.24%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 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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. March 30, 2025 | Paradigm Press (Ad)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2816November 6, 2024 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1495October 4, 2024 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1686August 2, 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 the year. Since then, BBAG shares have increased by 1.9% and is now trading at $46.02. View the best growth stocks for 2025 here. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (39.30%), LPL Financial LLC (5.67%), Clearwater Capital Advisors LLC (2.63%) and Envestnet Asset Management Inc. (1.89%). 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), AUO (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 Holdings2480 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares33,950,000Beta0.23 Creation Unit25,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BBAG HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 4.00%UMBS MORTPASS 2% 03/52Holding Weight: 0.99%UNITED STATES 0.5% 02/26Holding Weight: 0.94%TBA UMBS SINGLE 5.5%Holding Weight: 0.92%TBA GNMA2 SINGLE 6% 07/35Holding Weight: 0.85%TBA UMBS SINGLE FAMILY 2%Holding Weight: 0.67%TBA UMBS SINGLE FAMILY 5%Holding Weight: 0.59%UMBS MORTPASS 3% 06/52Holding Weight: 0.59%UNITED 1.125% 10/26Holding Weight: 0.57%UNITED STATES 3.5% 02/33Holding Weight: 0.57%Full Holdings DetailsBBAG Sector ExposureBBAG Industry Exposure This page (NYSEARCA:BBAG) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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