JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
BATS: BBAGJPMorganIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BBAG chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $1.03B
- Dividend yield
- 4.57%
- Holdings
- 1
- Inception
- Dec 12, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 43.48 – 47.18
- Volume / Avg
- 63.07K / 133.85K
- Beta
- —
- Previous close
- 43.84
BBAG ETF today
The JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is an exchange-traded fund from JPMorgan in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $1.03 billion in assets. Its largest holding is JPMorgan US Government MMkt IM (MGMXX) at 3.44% of assets, and the top 1 positions make up 3.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.57% ($0.00 per share annually). BBAG launched on Dec 12, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BBAG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MGMXXJPMorgan US Government MMkt IM | 3.44% |
Top 10 holdings: 3.4% of assets.
BBAG performance
1 week
+0.40%
BBAG price return, excluding dividends.
ETFs similar to BBAG
BBAG ETF FAQ
What is the BBAG price today?
BBAG last traded at $43.85 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.
What is BBAG's expense ratio?
BBAG has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are BBAG's top holdings?
BBAG's largest holdings are JPMorgan US Government MMkt IM (3.44%). The top 10 make up 3.4% of the fund.
Does BBAG pay a dividend?
Yes. BBAG has a trailing dividend yield of 4.57%.
How big is BBAG?
BBAG has about $1.03 billion in assets under management spread across 1 holdings.