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

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.

Key Stats

• Today's Range: $46.04 to $46.27
• 50-Day Range: $45.51 to $46.26
• 52-Week Range: $44.31 to $47.72
• Volume: 32,869 shs
• Average Volume: 160,577 shs
• Market Capitalization: $1.29 billion
• Assets Under Management: $1.28 billion
• Dividend Yield: 3.48%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

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 2.4% and is now trading at $46.26.

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

Top institutional investors of JPMorgan BetaBuilders U.S. Aggregate Bond ETF 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

• Issuer: JPMorgan
• Fund Name: JPMorgan BetaBuilders U.S. Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 2955

Fund Statistics

• Assets Under Management: $1.28 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 29,900 shs

Miscellaneous

• Outstanding Shares: 27,850,000
• Beta: 0.16
• Creation Unit: 25,000