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

BATS: BBSA · IEX Real-Time Price · USD
47.41
-0.07 (-0.15%)
Feb 27, 2024, 9:30 AM EST - Market open
-0.15%
Assets $15.46M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 324,946
Dividend (ttm) $1.47
Dividend Yield 3.10%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +0.90%
Volume 18
Open 47.41
Previous Close 47.48
Day's Range 47.41 - 47.41
52-Week Low 46.35
52-Week High 48.14
Beta -0.00
Holdings 438
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
Feb 1, 2024 $0.1605 Feb 6, 2024
Dec 28, 2023 $0.15717 Jan 3, 2024
Dec 1, 2023 $0.14541 Dec 6, 2023
Nov 1, 2023 $0.09834 Nov 6, 2023
Oct 2, 2023 $0.1235 Oct 5, 2023
Sep 1, 2023 $0.12269 Sep 7, 2023
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: BBAXBBCABBEUBBJP
3 years ago - PRNewsWire