BBAG 46.55 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

AMEX: BBAG · Real-Time Price · USD
46.55
0.22 (0.47%)
At close: Sep 05, 2025, 3:59 PM
46.57
0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.47%
Bid 44.18
Market Cap 1.28B
AUM 1.28B
NAV 46.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 27.6M
Inception Date Dec 12, 2018
Ask 51.41
Volume 23.53K
Open 46.59
Previous Close 46.33
Day's Range 46.53 - 46.62
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 6.09% of assets

Name Symbol Weight
Fabrinet FN 0.77%
At&t Inc. T 0.69%
At&t Inc. T 0.68%
First Industrial Rea... FR 0.65%
At&t Inc. T 0.63%
At&t Inc. T 0.58%
At&t Inc. T 0.55%
At&t Inc. T 0.52%
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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