JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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About BBAG

BBAG 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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,938
Number of holdings1,938
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of December 9, 2025
Government Bonds48.41%
Securitized Bonds25.17%
Corporate Bonds23.58%
Cash and Equivalents2.38%
Municipal Bonds0.46%

Top 10 Holdings (9.25% of total assets)

As of December 9, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX2.09%
United States Treasury Notes 3.5%1.11%
United States Treasury Notes 4.25%1.05%
United States Treasury Notes 3.5%0.95%
United States Treasury Notes 2.75%0.81%
Federal Home Loan Mortgage Corp. 3%0.76%
United States Treasury Notes 3.625%0.71%
United States Treasury Notes 3.375%0.59%
Government National Mortgage Association 2.5%0.60%
United States Treasury Notes 1.25%0.58%

BBAG Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
39.81K
Average volume39.81K
High today
$46.63
High today$46.63
Low today
$46.52
Low today$46.52
Open price
$46.62
Open price$46.62
Volume
32.87K
Volume32.87K
52 Week high
$47.11
52 Week high$47.11
52 Week low
$44.31
52 Week low$44.31
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 1.3B, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) trades at $46.53.

On 2025-12-12, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock traded between a low of $46.52 and a high of $46.63. Shares are currently priced at $46.53, which is +0.0% above the low and -0.2% below the high.

The JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG)'s current trading volume is 32.87K, compared to an average daily volume of 39.81K.

During the past year, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock moved between $44.31 at its lowest and $47.11 at its peak.

During the past year, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock moved between $44.31 at its lowest and $47.11 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.