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JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBBAG
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
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  3. JPMorgan BetaBuilders U.S. Aggregate Bond ETFBBAGETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF Logo

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

ETF
🇺🇸BBAG•CBOE•Fixed Income

Your view on BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Logo

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

ETFJ.P. Morgan
🇺🇸BBAG•CBOE•Fixed Income
AUM (USD)$1.05B
Expense Ratio0.03%
Holdings1,589

Sentiment

AUM (USD)

$1.05B

Expense Ratio

0.03%

Holdings

1,589

Sentiment

BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG

Overview for JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-aggregate-bond-etf-etf-shares-46641q241
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-aggregate-bond-etf-etf-shares-46641q241
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-aggregate-bond-etf-etf-shares-46641q241

About this fund

The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in th…

BBAG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$1.05B

Fund Details

NAV$44.81 USD
Holdings1,589
Average Volume122.6K
Inception DateDecember 12, 2018
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q2416
CUSIP46641Q241
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$1.05B

NAV

$44.81 USD

Holdings

1,589

Average Volume

122.6K

Inception Date

December 12, 2018

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q2416

CUSIP

46641Q241

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$1.05B

NAV

$44.81 USD

Holdings

1,589

Average Volume

122.6K

Inception Date

December 12, 2018

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q2416

CUSIP

46641Q241

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BBAG?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is a Fixed Income fund from J.P. Morgan, listed since 2018, with $1.0B in assets under management, a 0.03% expense ratio, a NAV of $44.81 USD.

What's in BBAG? Top 10 holdings

HoldingWeight
Jpmorgan U.S. Government3.65%
United 3.875% 09/291.91%
United States 4.25% 08/351.58%
United States 3.5% 04/281.33%
United States 2.75% 08/321.28%
United States 3.5% 02/331.15%
United States 3.5% 04/301.11%
United 3.875% 08/331.10%
United 4.875% 10/300.96%
United 3.375% 05/330.95%

BBAG sector breakdown

  • Cash & Others 100.00%

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