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JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

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44.50 USD +0.05 +0.12%

As of Nov 2, 3:59 PM ET

Bid: 44.50 × 1,400
Ask: 44.52 × 400

44.49 Day range 44.56

43.48 52-week range 47.18

YTD: -4.14%
1 year: -4.87%

Open: 44.55
Prev close: 44.45
Mkt cap: 991.00M
Vol: 214.79K
Avg vol: 225.96K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 44.49
High: 44.56
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 45.50
200-d avg: 46.13

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $991.88M
NAV: 44.68
Holdings: 1,361
Inception: 2018-12-12
Top 10 weight: 19.47%

JPMORGAN U.S. GOVERNMENT 7.23%
UNITED STATES 4.25% 08/35 1.92%
UNITED 3.875% 09/29 1.55%
UNITED STATES 3.5% 04/28 1.49%
UNITED STATES 2.75% 08/32 1.45%
UNITED STATES 3.5% 02/33 1.31%
UNITED STATES 3.5% 04/30 1.26%
UNITED 3.875% 08/33 1.13%
UNITED 4.875% 10/30 1.08%
UNITED 3.625% 09/31 1.04%
UNITED 3.375% 05/33 1.02%
UNITED 3.625% 02/53 0.81%
UMBS MORTPASS 3% 06/52 0.81%
UNITED STATES 3.75% 08/31 0.79%
UNITED STATES 3.75% 12/28 0.74%
UNITED 4.125% 08/44 0.72%
UNITED 3.625% 05/28 0.70%
GNMA II 2.5% 11/51 0.69%
UNITED STATES OF 4% 01/29 0.67%
UNITED 3.625% 05/53 0.65%
UNITED STATES 0.75% 01/28 0.64%
UNITED STATES OF 4% 06/28 0.63%
UNITED STATES 3.5% 02/29 0.63%
UNITED 4.875% 08/45 0.62%
UNITED STATES OF 4% 02/34 0.61%

Cash & Others 100.00%

United States 94.80%
Canada 1.18%
United Kingdom 0.65%
Japan 0.51%
Luxembourg 0.32%
Mexico 0.32%
Spain 0.24%
Ireland 0.23%
Philippines 0.23%
Australia 0.18%
Chile 0.16%
China 0.13%

Updated 2026-11-01