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Holding BBAG?
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BBAG Price & Analysis
BBAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.03 - $46.94
Previous Close$46.02
VolumeN/A
Average Volume (3M)157.94K
AUM1.46B
NAV46.01
Expense Ratio0.03%
Holdings Count2,345
Beta0.21
Inception DateDec 12, 2018
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.9 (―)Shares Outstanding35,623,228
Standard Deviation0.02
10 Day Avg. Volume93,676
30 Day Avg. Volume157,937
Alpha-0.00257
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Fund Flow Chart
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) 1 year Net Flows: -$637M
BBAG ETF FAQ
What was BBAG’s price range in the past 12 months?
BBAG lowest ETF price was $43.03 and its highest was $46.94 in the past 12 months.
What is the AUM of BBAG?
As of Jul 29, 2024 The AUM of BBAG is 1.46B.
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 N/A. See more information on BBAG dividends here
How many shares outstanding does BBAG have?
BBAG has 35,623,228 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 N/A.
Top 10 Holdings
U.S. Dollar
2.50%
United States Treasury Notes 0.5% 28-FEB-2026
1.25%
United States Treasury Notes 0.375% 31-JAN-2026
0.98%
United States Treasury Notes 0.25% 30-SEP-2025
0.80%
United States Treasury Notes 0.25% 31-OCT-2025
0.68%
GNMA II TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
0.60%
United States Treasury Notes 1.125% 31-OCT-2026
0.59%
United States Treasury Notes 1.375% 15-NOV-2031
0.53%
United States Treasury Notes 0.625% 30-NOV-2027
0.52%
United States Treasury Notes 0.625% 15-AUG-2030
0.50%
Total8.94%
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.