JPMorgan BetaBuilders U.S... (BBAG)
AMEX: BBAG
· Real-Time Price · USD
45.98
-0.05 (-0.11%)
At close: Aug 18, 2025, 3:57 PM
45.98
-0.01%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.11% (1D)
| Bid | 43.22 |
| Market Cap | 1.28B |
| AUM | 1.28B |
| NAV | 46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.78M |
| Inception Date | Dec 12, 2018 |
| Ask | 49.22 |
| Volume | 26.96K |
| Open | 46.03 |
| Previous Close | 46.03 |
| Day's Range | 45.95 - 46.04 |
| 52-Week Range | 44.31 - 47.72 |
| Holdings | 1.91K |
| Expense Ratio | 0.03% |
About BBAG
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
Asset Class Fixed Income Taxable
Ticker Symbol BBAG
Inception Date Dec 12, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 0.42% |
| Fabrinet | FN | 0.31% |
| Edison International | EIX | 0.29% |
| Walmart Inc. | WMT | 0.29% |
| The Estée Lauder Com... | EL | 0.29% |
| Bp Capital 3.119% 05... | BPLN | 0.29% |
| Verizon Communicatio... | VZ | 0.29% |
| Fabrinet | FN | 0.29% |
| National Health Inve... | NHI | 0.28% |
| Relx Capital 4.75% 0... | RELLN | 0.28% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1656 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1656 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1568 | Jun 4, 2025 |
| May 1, 2025 | $0.1569 | May 5, 2025 |
| Apr 1, 2025 | $0.1907 | Apr 3, 2025 |