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
1,517
Number of holdings1,517
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Top 10 Holdings (14.87% of total assets)

As of October 22, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX3.37%
United States Treasury Notes 3.875%—1.91%
United States Treasury Notes 4.25%—1.70%
United States Treasury Notes 3.5%—1.32%
United States Treasury Notes 2.75%—1.28%
United States Treasury Notes 3.5%—1.16%
United States Treasury Notes 3.5%—1.11%
United States Treasury Notes 3.875%—1.11%
United States Treasury Notes 4.875%—0.95%
United States Treasury Notes 3.375%—0.96%

BBAG Key Statistics

AUM
986.19M
AUM986.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.99
30-Day yield4.99
Average volume
38.07K
Average volume38.07K
High today
$44.50
High today$44.50
Low today
$44.45
Low today$44.45
Open price
$44.49
Open price$44.49
Volume
51.41K
Volume51.41K
52 Week high
$47.18
52 Week high$47.18
52 Week low
$43.48
52 Week low$43.48
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock price is $44.46, with a market capitalization of 986.71M.

During the trading session on 2026-10-25, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) shares reached a daily high of $44.50 and a low of $44.45. At a current price of $44.46, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 51.41K, compared to an average daily volume of 38.07K.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock has traded between a high of $47.18 and a low of $43.48.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock has traded between a high of $47.18 and a low of $43.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.