JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
45. 55
+0.02
+0.0329%
$
1.03B Market Cap
0.67% Div Yield
155,497 Volume
$ 45.53
Previous Close
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Day Range
45.54 45.65
Year Range
45.28 47.18
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Summary

BBAG closed yesterday higher at $45.55, an increase of 0.0329% from Thursday's close, completing a monthly decrease of -0.2955% or -$0.13. Over the past 12 months, BBAG stock lost -1.8427%.
BBAG pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 weeks on Aug 06, 2026 for a total of $0.16624.
JPMorgan BetaBuilders U.S. Aggregate Bond ETF has completed 1 stock splits, with the recent split occurring on Apr 12, 2021.
The company's stock is traded on one exchange.

BBAG Chart

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BS
Barrett Schultz Ashton Thomas Securities LLC
2,860 $132,018 $130,273 -$1,745 -1.32%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1 $46.53 $45.54 -$0.99 -2.13%
SS
Scott Solod Kelly Financial Group LLC
67,535 $3.06M $3.08M $15,233.61 0.5%
Jeff Ameen
Jeff Ameen Spire Wealth Management
80 $3,698.89 $3,636.83 -$62.06 -1.68%
Andrew Endelman
Andrew Endelman Independent Wealth Network Inc.
38,566 $1.78M $1.76M -$23,860.78 -1.34%

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) FAQ

What is the stock price today?

The current price is $45.55.

On which exchange is it traded?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is BBAG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 1.03B.

Has JPMorgan BetaBuilders U.S. Aggregate Bond ETF ever had a stock split?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF had 1 splits and the recent split was on Apr 12, 2021.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Profile

ARCA Exchange
US Country

Overview

The company operates in the financial services sector, specifically focusing on investment management. It has developed a fund that aims to mirror the performance of the U.S. investment grade fixed rate bond market. This market encompasses a broad range of bond types, including government and corporate securities, mortgage pass-through securities, and asset-backed securities. The strategy of the company is to allocate at least 80% of its fund's assets into securities that are featured within its targeted underlying index. This approach is designed to offer investors exposure to a diverse portfolio of fixed-income securities, maintaining investment grade status, and seeking to generate returns that correspond closely with the broader market's movements.

Products and Services

  • Investment Management:
  • At the core of its offerings, the company provides investment management services, particularly through creating and managing a fund that replicates the performance of the U.S. investment grade fixed rate bond market. This includes a meticulously selected mix of government and corporate bonds, mortgage pass-through, and asset-backed securities. The objective is to deliver a stable and diversified investment solution that ideally suits investors looking for exposure to the fixed income market.

  • Government and Corporate Securities Investments:
  • The company's fund invests in a variety of government and corporate securities, aiming to benefit from the stability and returns these investments can offer. Government securities might include bonds issued by the federal government, known for their low risk and relatively stable return profile. Meanwhile, corporate securities are bonds issued by corporations, potentially offering higher yields in exchange for a slightly increased risk, depending on the issuing company's creditworthiness.

  • Mortgage Pass-Through Securities:
  • Another key component of the investment strategy involves mortgage pass-through securities. These are formed from pools of residential mortgages and allow investors to gain exposure to the residential housing market without the need to directly purchase or finance properties. Such securities typically offer attractive yields and are backed by the underlying home loans, adding a layer of security for investors.

  • Asset-Backed Securities Investments:
  • Asset-backed securities (ABS) form an integral part of the fund's portfolio, comprising financial instruments that are backed by a pool of assets, such as loans, leases, or receivables. These investments can provide diversification benefits and the potential for high yields, depending on the quality of the underlying assets. The fund targets high-quality ABS to include in its portfolio, aiming to combine the benefits of diversification with compelling returns.

Contact Information

Address: 383 Madison Avenue
Phone: (800) 480-4111