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BBAG · BATS · ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) Price, Holdings & Fees

$1,148.88−0.55%−$6.33End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) closed at $1,148.88 on Oct 9, 2026, down 0.55% from the previous close of $1,155.21.

Share price, past year

1Y +7.05%

52-week range $1,044.49 – $1,189.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,148.88
Sep 30, 2026$1,119.05
Aug 31, 2026$1,126.01
Jul 31, 2026$1,115.56
Jun 30, 2026$1,142.53
May 29, 2026$1,158.65
Apr 30, 2026$1,189.34
Mar 31, 2026$1,136.13
Feb 27, 2026$1,078.68
Jan 30, 2026$1,064.27
Dec 31, 2025$1,113.27
Nov 28, 2025$1,070.91
Oct 31, 2025$1,046.96

Key statistics

Expense ratio
0.03%
as of Feb 28, 2026
Net assets
$1.1B
as of May 31, 2026
Holdings
1,810
as of May 31, 2026
52-week range
$1,044.49 – $1,189.34

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders U.S. Aggregate Bond ETF held 1,810 investments worth $1.11B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.26% of the fund.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund2.26%$25.22M
2United States of America1.44%$16.09M
3United States of America1.30%$14.47M
4United States of America1.20%$13.35M
5United States of America1.08%$11.98M
6United States of America1.05%$11.68M
7FNMA0.86%$9.59M
8United States of America0.86%$9.53M
9United States of America0.82%$9.15M
10United States of America0.73%$8.09M
11GNMA0.67%$7.45M
12United States of America0.66%$7.35M
13United States of America0.66%$7.33M
14FHLMC Pool0.65%$7.27M
15United States of America0.61%$6.77M
16United States of America0.59%$6.61M
17United States of America0.56%$6.27M
18United States of America0.56%$6.26M
19United States of America0.56%$6.25M
20United States of America0.56%$6.24M
21United States of America0.56%$6.24M
22United States of America0.55%$6.12M
23FHLMC Pool0.55%$6.07M
24United States of America0.54%$6.07M
25United States of America0.54%$6.05M

Top 25 of 1,810 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.54%
Mortgage-backed securities25.11%
Cash and short-term investments2.26%
Other asset-backed securities0.40%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States96.37%
Canada1.04%
United Kingdom0.63%
Japan0.52%
Mexico0.37%
Australia0.27%
Spain0.27%
Ireland0.21%
Philippines0.19%
Chile0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders U.S. Aggregate Bond ETF's total return was −1.36%, as reported to the SEC.

JPMorgan BetaBuilders U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.28%
Apr 30, 2026+0.12%
Mar 31, 2026−1.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Ticker
BBAG
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000063668
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BBAG's price?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) closed at $1,148.88 on Oct 9, 2026, down 0.55% from the previous close of $1,155.21.

What is BBAG's expense ratio?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does BBAG hold?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF held 1,810 investments worth $1.11B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 2.26% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, United States of America, United States of America, United States of America, United States of America.

How has BBAG performed?

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders U.S. Aggregate Bond ETF's total return was −1.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures