NYSEARCA:BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free BBAG Stock Alerts $44.63 +0.10 (+0.22%) (As of 12:00 PM ET) Add Compare Share Share Today's Range$44.57▼$44.6850-Day Range$44.50▼$46.0152-Week Range$43.03▼$47.33Volume39,969 shsAverage Volume230,309 shsMarket Capitalization$1.60 billionAssets Under Management$1.60 billionDividend Yield4.08%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan BetaBuilders U.S. Aggregate Bond ETF alerts: Email Address About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:BBAG)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 BBAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BBAG ETF News HeadlinesFebruary 1, 2024 | msn.comJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.1605January 19, 2024 | investing.comJpmorgan Funds - Us Aggregate Bond Fund A (dist) - Usd (0P00000C35)April 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.December 22, 2023 | seekingalpha.comJPMorgan BetaBuilders U.S. Equity ETF declares $0.4075 dividendNovember 3, 2023 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1546August 4, 2023 | seekingalpha.comJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.1188August 4, 2023 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1641July 3, 2023 | msn.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF declares monthly distribution of $0.1233April 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.July 3, 2023 | msn.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2475See More Headlines 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 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 Holdings2788 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Miscellaneous Outstanding Shares35,770,000Beta0.14 Creation Unit25,000 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> JPMorgan BetaBuilders U.S. Aggregate Bond ETF ExpensesTypeBBAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.03%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.58%0.58% JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Holdings & ExposureTop 10 BBAG HoldingsJPMORGAN US GOVT MMKT FUNHolding Weight: 4.80%UNITED STATES 0.5% 02/26Holding Weight: 1.14%UNITED 0.25% 10/25Holding Weight: 0.95%UNITED 0.375% 01/26Holding Weight: 0.90%UNITED 0.25% 09/25Holding Weight: 0.88%TBA UMBS SINGLE 2.5%Holding Weight: 0.66%TBA GNMA2 SINGLE 2.5%Holding Weight: 0.63%TBA UMBS SINGLE FAMILY 2%Holding Weight: 0.59%UNITED 0.625% 05/30Holding Weight: 0.58%TBA GNMA2 SINGLE 2%Holding Weight: 0.55%BBAG Sector ExposureBBAG Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanEck Floating Rate ETFNYSEARCA:FLTRiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOBNY Mellon Core Bond ETFNYSEARCA:BKAGFranklin U.S. Core Bond ETFNYSEARCA:FLCBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 68,033 shares on 4/25/2024Ownership: 0.685%CENTRAL TRUST CoSold 2,271 shares on 4/24/2024Ownership: 0.011%Sutton Place Investors LLCBought 552 shares on 4/23/2024Ownership: 0.024%Global Retirement Partners LLCBought 1,125 shares on 4/23/2024Ownership: 0.014%Strategic Financial Concepts LLCBought 22,312 shares on 4/22/2024Ownership: 0.062%View All Institutional Transactions BBAG ETF - Frequently Asked Questions How have BBAG shares performed in 2024? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $46.53 on January 1st, 2024. Since then, BBAG shares have decreased by 4.0% and is now trading at $44.66. View the best growth stocks for 2024 here. How often does JPMorgan BetaBuilders U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders U.S. Aggregate Bond ETF? JPMorgan BetaBuilders U.S. Aggregate Bond ETF announced a dividend on Thursday, January 4th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1584 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.12. Read our dividend analysis for BBAG. What does BBAG invest in? JPMorgan BetaBuilders U.S. Aggregate Bond ETF is a fixed income fund issued by JPMorgan. BBAG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $1.60 billion assets under management. What is the management fee for JPMorgan BetaBuilders U.S. Aggregate Bond ETF? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for BBAG is 0.03%. Who are JPMorgan BetaBuilders U.S. Aggregate Bond ETF's major shareholders? JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Iron Horse Wealth Management LLC (1.23%), CGN Advisors LLC (0.80%), Cambridge Investment Research Advisors Inc. (0.69%), Sharkey Howes & Javer (0.68%), Park Avenue Securities LLC (0.22%) and Apella Capital LLC (0.18%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BBAG) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupTrump is sounding the alarmPreserve Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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