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
1,782
Number of holdings1,782
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of April 28, 2026
Government Bonds48.63%
Securitized Bonds25.01%
Corporate Bonds23.45%
Cash and Equivalents2.58%
Municipal Bonds0.33%

Top 10 Holdings (11.33% of total assets)

As of April 28, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX2.16%
United States Treasury Notes 4.25%1.46%
United States Treasury Notes 2.75%1.29%
United States Treasury Notes 3.5%1.12%
United States Treasury Notes 3.5%1.08%
United States Treasury Notes 3.5%1.04%
Federal National Mortgage Association 3%0.86%
United States Treasury Notes 4.875%0.84%
United States Treasury Notes 3.625%0.81%
Government National Mortgage Association 2.5%0.67%

BBAG Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
130.56K
Average volume130.56K
High today
$46.01
High today$46.01
Low today
$45.83
Low today$45.83
Open price
$45.88
Open price$45.88
Volume
34.20K
Volume34.20K
52 Week high
$47.18
52 Week high$47.18
52 Week low
$44.31
52 Week low$44.31
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 1.12B, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) trades at $45.91.

As of 2026-05-01, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock has fluctuated between $45.83 and $46.01. The current price stands at $45.91, placing the stock +0.2% above today's low and -0.2% off the high.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) shares are trading with a volume of 34.2K, against a daily average of 130.56K.

During the past year, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock moved between $44.31 at its lowest and $47.18 at its peak.

During the past year, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock moved between $44.31 at its lowest and $47.18 at its peak.

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.