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
1,692
Number of holdings1,692
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of July 9, 2026
Government Bonds48.73%
Securitized Bonds24.75%
Corporate Bonds23.42%
Cash and Equivalents2.76%
Municipal Bonds0.34%

Top 10 Holdings (12.36% of total assets)

As of July 9, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX2.38%
United States Treasury Notes 4.25%1.54%
United States Treasury Notes 2.75%1.36%
United States Treasury Notes 3.5%1.26%
United States Treasury Notes 3.5%1.12%
United States Treasury Notes 3.5%1.10%
United States Treasury Notes 4.875%0.91%
Federal National Mortgage Association 3%0.91%
United States Treasury Notes 3.375%0.90%
United States Treasury Notes 3.625%0.88%

BBAG Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
36.17K
Average volume36.17K
High today
$45.41
High today$45.41
Low today
$43.95
Low today$43.95
Open price
$45.41
Open price$45.41
Volume
22.38K
Volume22.38K
52 Week high
$47.18
52 Week high$47.18
52 Week low
$43.95
52 Week low$43.95
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock price is $44.75, with a market capitalization of 1.02B.

On 2026-07-13, JPMorgan BetaBuilders U.S. Aggregate Bond ETF(BBAG) stock moved within a range of $43.95 to $45.41. With shares now at $44.75, the stock is trading +1.8% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 22.38K, compared to an average daily volume of 36.17K.

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 $43.95.

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 $43.95.

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.