JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

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Price alert · BBAG

All alert types
44.50 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
44.50 × 1,400
Ask
44.52 × 400

Day range unavailable

43.48 52-week range 47.18
YTD
-4.14%
1 year
-4.87%
Open
—
Prev close
44.50
Mkt cap
987.89M
Vol
0
Avg vol
227.64K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 1, 2026Dividend: 0.17141
  • Jul 1, 2026Dividend: 0.16624
  • Aug 3, 2026Dividend: 0.17272
  • Sep 1, 2026Dividend: 0.16668
  • Oct 1, 2026Dividend: 0.16496
  • Nov 2, 2026Dividend: 0.19494
Signals (22)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 29, 20265 months ago

Newest 20 of 22.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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%

Top holdings

  1. JPMORGAN U.S. GOVERNMENT 7.23%
  2. UNITED STATES 4.25% 08/35 1.92%
  3. UNITED 3.875% 09/29 1.55%
  4. UNITED STATES 3.5% 04/28 1.49%
  5. UNITED STATES 2.75% 08/32 1.45%
  6. UNITED STATES 3.5% 02/33 1.31%
  7. UNITED STATES 3.5% 04/30 1.26%
  8. UNITED 3.875% 08/33 1.13%
  9. UNITED 4.875% 10/30 1.08%
  10. UNITED 3.625% 09/31 1.04%
  11. UNITED 3.375% 05/33 1.02%
  12. UNITED 3.625% 02/53 0.81%
  13. UMBS MORTPASS 3% 06/52 0.81%
  14. UNITED STATES 3.75% 08/31 0.79%
  15. UNITED STATES 3.75% 12/28 0.74%
  16. UNITED 4.125% 08/44 0.72%
  17. UNITED 3.625% 05/28 0.70%
  18. GNMA II 2.5% 11/51 0.69%
  19. UNITED STATES OF 4% 01/29 0.67%
  20. UNITED 3.625% 05/53 0.65%
  21. UNITED STATES 0.75% 01/28 0.64%
  22. UNITED STATES OF 4% 06/28 0.63%
  23. UNITED STATES 3.5% 02/29 0.63%
  24. UNITED 4.875% 08/45 0.62%
  25. UNITED STATES OF 4% 02/34 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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