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Holding BBAG?
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BBAG Price & Analysis
BBAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.27 - $47.72
Previous Close$45.63
VolumeN/A
Average Volume (3M)194.98K
AUM1.65B
NAV45.61
Expense Ratio0.03%
Holdings Count2,515
Beta0.17
Inception DateDec 12, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.91 (4.19%)Shares Outstanding33,948,203
Standard Deviation0.02
10 Day Avg. Volume584,038
30 Day Avg. Volume194,984
Alpha-0.00270
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Fund Flow Chart
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) 1 year Net Flows: -$245M
BBAG ETF FAQ
What was BBAG’s price range in the past 12 months?
BBAG lowest ETF price was $44.27 and its highest was $47.72 in the past 12 months.
What is the AUM of BBAG?
As of Nov 21, 2024 The AUM of BBAG is 1.65B.
Is BBAG overvalued?
According to Wall Street analysts BBAG’s price is currently Undervalued.
Does BBAG pay dividends?
BBAG pays a Monthly dividend of $0.16 which represents an annual dividend yield of 4.19%. See more information on BBAG dividends here
How many shares outstanding does BBAG have?
BBAG has 33,948,203 shares outstanding.
Which hedge fund is a major shareholder of BBAG?
Among the largest hedge funds holding BBAG’s share is Gallacher Capital Management LLC. It holds BBAG’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
5.67%
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
1.40%
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
1.13%
United States Treasury Notes 0.5% 28-FEB-2026
1.08%
UMBS TBA 15yr 3% December Delivery 3.000% 01-APR-2037
1.01%
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.90%
United States Treasury Notes 0.375% 31-JAN-2026
0.85%
UMBS TBA 30yr 6% December Delivery 6.000% 01-MAR-2054
0.73%
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
0.65%
FNMA 30yr Pool#MA4624 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.53%
Total13.95%
ETF Description
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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.