BBAG ETF Performance
Markets Today
High
45.39
Low
45.26
Open at
45.33
Prev Close
45.37
Volumes
41,594
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Price Movement
Historical Performance
3 M High
46.14
3 M Low
44.71
1 Yr High
47.18
1 Yr Low
44.71
3 Yr High
47.72
3 Yr Low
43.03
5 Yr High
47.72
5 Yr Low
43.03
1-Year Performance
BBAG ETF Price History
Close Price
Volume
BBAG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 45.29 | 45.41 | 0.26% | 45.44 | 45.29 | 1,54,623 |
| 27 Jul 2026 | 45.21 | 45.30 | 0.20% | 45.32 | 45.21 | 81,975 |
| 24 Jul 2026 | 44.21 | 45.21 | 2.27% | 45.28 | 44.21 | 2,89,754 |
| 23 Jul 2026 | 45.20 | 45.15 | -0.11% | 45.20 | 45.11 | 1,08,845 |
| 22 Jul 2026 | 45.33 | 45.25 | -0.18% | 45.33 | 45.23 | 85,475 |
| 21 Jul 2026 | 45.42 | 45.33 | -0.19% | 45.42 | 45.32 | 76,831 |
| 20 Jul 2026 | 45.54 | 45.41 | -0.29% | 45.54 | 45.39 | 79,222 |
| 17 Jul 2026 | 44.62 | 45.54 | 2.06% | 45.65 | 44.62 | 1,55,428 |
| 16 Jul 2026 | 45.55 | 45.52 | -0.07% | 45.55 | 45.46 | 13,098 |
| 15 Jul 2026 | 45.46 | 45.55 | 0.20% | 45.58 | 45.46 | 43,036 |
BBAG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BBAG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan US Government MMkt IM | 2.56% | $26.11M | Other |
U United States Treasury Notes 4.25% | 1.55% | $15.84M | Other |
U United States Treasury Notes 2.75% | 1.35% | $13.71M | Other |
U United States Treasury Notes 3.5% | 1.27% | $12.98M | Other |
U United States Treasury Notes 3.5% | 1.14% | $11.58M | Other |
U United States Treasury Notes 3.5% | 1.10% | $11.24M | Other |
U United States Treasury Notes 4.875% | 0.92% | $9.43M | Other |
F Federal National Mortgage Association 3% | 0.91% | $9.30M | Other |
U United States Treasury Notes 3.375% | 0.90% | $9.14M | Other |
U United States Treasury Notes 3.625% | 0.89% | $9.05M | Other |
U United States Treasury Bonds 3.625% | 0.75% | $7.62M | Other |
U United States Treasury Notes 4.5% | 0.71% | $7.25M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.69% | $7.04M | Other |
G Government National Mortgage Association 2.5% | 0.63% | $6.42M | Other |
U United States Treasury Notes 3.75% | 0.62% | $6.27M | Other |
U United States Treasury Notes 0.375% | 0.61% | $6.18M | Other |
U United States Treasury Notes 3.75% | 0.61% | $6.17M | Other |
U United States Treasury Notes 1.125% | 0.60% | $6.08M | Other |
U United States Treasury Bonds 3.625% | 0.59% | $5.98M | Other |
U United States Treasury Notes 4% | 0.58% | $5.94M | Other |
BBAG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J JPMorgan BetaBuilders US Aggt Bond ETF | $45.37 | 0.09 | 0.19% | $1,009 | 0.03% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
