NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News $45.99 -0.31 (-0.67%) Closing price 04:10 PM EasternExtended Trading$46.00 +0.00 (+0.01%) As of 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 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$45.94▼$46.0350-Day Range$45.51▼$46.3252-Week Range$44.31▼$47.72Volume159,765 shsAverage Volume156,955 shsMarket Capitalization$1.28 billionAssets Under Management$1.27 billionDividend Yield3.50%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.September 2 at 2:00 AM | Stansberry 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 stock has increased by 1.8% and is now trading at $46.00. 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. (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 Holdings2957 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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