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

Stock Price: $51.86 USD 0.03 (0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $62.10M
NAV $51.75
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.54
Dividend Yield 1.05%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $51.86
Previous Close $51.83
Change ($) 0.03
Change (%) 0.05%
Day's Open 51.84
Day's Range 51.84 - 51.86
Day's Volume 5,063
52-Week Range 51.00 - 54.29

Fund Description

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 Class
Equity
Inception Date
Mar 12, 2019
Exchange
BATS
Ticker Symbol
BBSA
Index Tracked
Bloomberg Barclays Short-Term US Aggregate Bond Index

Top 10 Holdings

27.42% of assets
NameSymbolWeight
UNITED 0.25% 06/234887.T4.64%
UNITED 2.375% 02/244887.T4.51%
UNITED STATES 2% 12/214887.T3.77%
UNITED 2.375% 08/244887.T3.36%
UNITED STATES 2% 08/254887.T2.20%
UNITED 2.75% 11/234887.T2.12%
UNITED STATES 1.5% 09/244887.T1.80%
UNITED 2.75% 02/244887.T1.79%
UNITED 0.25% 08/254887.T1.74%
UNITED 1.375% 10/224887.T1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.02361Apr 7, 2021
Mar 1, 2021$0.02497Mar 4, 2021
Feb 1, 2021$0.02664Feb 4, 2021
Dec 30, 2020$0.03002Jan 5, 2021
Dec 1, 2020$0.03008Dec 4, 2020
Nov 2, 2020$0.03085Nov 5, 2020
Full Dividend History

News

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

Other tickers mentioned: BBAX, BBCA, BBEU, BBJP, JAGG
1 month ago - PRNewsWire