JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

Assets	$14.33M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	299,946
Dividend (ttm)	$1.68
Dividend Yield	3.52%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	248
Open	47.79
Previous Close	47.79
Day's Range	47.41 - 47.88
52-Week Low	46.35
52-Week High	48.14
Beta	0.08
Holdings	416
Inception Date	Mar 12, 2019

About BBSA

Fund Home Page

The JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) is an exchange-traded fund that is based on the Bloomberg Short-Term US Aggregate index. The fund tracks a market-value-weighted index of US investment-grade bonds maturing in one to five years. BBSA was launched on Mar 12, 2019 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBSA
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg Short-Term US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.14903	Jul 3, 2024
Jun 3, 2024	$0.14974	Jun 5, 2024
May 1, 2024	$0.15817	May 6, 2024
Apr 1, 2024	$0.15995	Apr 4, 2024
Mar 1, 2024	$0.13828	Mar 6, 2024
Feb 1, 2024	$0.1605	Feb 6, 2024