BBAG 46.63 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

AMEX: BBAG · Real-Time Price · USD
46.63
0.09 (0.19%)
At close: Sep 29, 2025, 3:59 PM
46.62
-0.02%
After-hours: Sep 29, 2025, 06:29 PM EDT
0.19%
Bid 44.21
Market Cap 1.28B
AUM 1.29B
NAV 46.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 27.38M
Inception Date Dec 12, 2018
Ask 49.73
Volume 38,427
Open 46.58
Previous Close 46.54
Day's Range 46.55 - 46.67
52-Week Range 44.31 - 47.45
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 6.28% of assets

Name Symbol Weight
At&t Inc. T 0.90%
Fabrinet FN 0.77%
At&t Inc. T 0.68%
First Industrial Rea... FR 0.64%
At&t Inc. T 0.64%
At&t Inc. T 0.58%
At&t Inc. T 0.54%
At&t Inc. T 0.51%
At&t Inc. T 0.51%
At&t Inc. T 0.51%
View More Holdings

Dividends Dividend Yield 4.23%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1686 Sep 4, 2025
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
Full Dividend History
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