JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)
$43.88▼ −0.51%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.88▼ 5.88% in range
Sep 29, 2025Low $43.88 · High $47.13Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
JPMorgan BetaBuilders U.S. Aggregate Bond ETF closed at $43.88 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 164.2K shares was 1.92× its 20-day average (above normal).
Split-adjusted performance: -3.1% over one month, -4.1% over six months, -5.7% over one year.
Short interest was 5.4K shares at the Sep 15 settlement, down 92.8% from the prior report (1.0 days to cover).
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Quick answers
What is BBAG's market cap?
$1.03B, based on the Sep 28 close of $43.88.
Does JPMorgan BetaBuilders U.S. Aggregate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1667 per share (ex-date Sep 1), an annualised yield of 4.56%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology