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 Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.27M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 2,086 |
| Open | 51.80 |
| Previous Close | 51.58 |
| Day's Range | 51.55 - 51.80 |
| 52-Week Low | 51.24 |
| 52-Week High | 52.04 |
| Beta | -0.01 |
| Holdings | 742 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| UNITED 2.375% 02/24 | T 2.375 02/29/24 | 7.15% |
| UNITED 0.25% 05/25 | T 0.25 05/31/25 | 4.41% |
| UNITED 0.25% 06/23 | T | 3.45% |
| UNITED 2.75% 02/24 | T | 3.03% |
| UNITED 0.375% 04/25 | T | 2.77% |
| UNITED 0.75% 04/26 | T 0.75 04/30/26 | 2.77% |
| UNITED 1.375% 10/22 | T | 2.54% |
| UNITED 0.75% 05/26 | T | 2.20% |
| UNITED 1.75% 07/24 | T 1.75 07/31/24 | 2.06% |
| UNITED 0.125% 08/23 | T 0.125 08/15/23 | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.04501 | Sep 7, 2021 |
| Aug 2, 2021 | $0.04363 | Aug 5, 2021 |
| Jul 1, 2021 | $0.04451 | Jul 7, 2021 |
| Jun 1, 2021 | $0.04607 | Jun 4, 2021 |
| May 3, 2021 | $0.04336 | May 6, 2021 |
| Apr 1, 2021 | $0.02361 | Apr 7, 2021 |
