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

BATS: BBSA · IEX Real-Time Price · USD
51.56 -0.02 (-0.04%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$65.52M
NAV$51.59
Expense Ratio0.05%
PE Ration/a
Shares Out1.27M
Dividend (ttm)$0.55
Dividend Yield1.07%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume2,086
Open51.80
Previous Close51.58
Day's Range51.55 - 51.80
52-Week Low51.24
52-Week High52.04
Beta-0.01
Holdings742
Inception DateMar 12, 2019

About BBSA

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBSA
Index TrackedBloomberg Barclays Short-Term US Aggregate Bond Index

Top 10 Holdings

32.38% of assets
NameSymbolWeight
UNITED 2.375% 02/24T 2.375 02/29/247.15%
UNITED 0.25% 05/25T 0.25 05/31/254.41%
UNITED 0.25% 06/23T3.45%
UNITED 2.75% 02/24T3.03%
UNITED 0.375% 04/25T2.77%
UNITED 0.75% 04/26T 0.75 04/30/262.77%
UNITED 1.375% 10/22T2.54%
UNITED 0.75% 05/26T2.20%
UNITED 1.75% 07/24T 1.75 07/31/242.06%
UNITED 0.125% 08/23T 0.125 08/15/232.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.04501Sep 7, 2021
Aug 2, 2021$0.04363Aug 5, 2021
Jul 1, 2021$0.04451Jul 7, 2021
Jun 1, 2021$0.04607Jun 4, 2021
May 3, 2021$0.04336May 6, 2021
Apr 1, 2021$0.02361Apr 7, 2021
Full Dividend History

News

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols:BBAXBBCABBEUBBJPJAGG
6 months ago - PRNewsWire