JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BATS: BBSA · IEX Real-Time Price · USD
47.93
-0.01 (-0.01%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.01%
(1D)
| Assets | $33.55M |
| NAV | $47.93 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -7.18% |
| Volume | 610 |
| Open | 49.13 |
| Previous Close | 47.93 |
| Day's Range | 47.69 - 47.93 |
| 52-Week Low | 49.14 |
| 52-Week High | 52.09 |
| Beta | -0.14 |
| Holdings | 697 |
| Inception Date | Mar 12, 2019 |
About BBSA
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
Region
North America
Issuer
JP Morgan Asset Management
Stock Exchange
BATS
Ticker Symbol
BBSA
Index Tracked
Bloomberg Barclays Short-Term US Aggregate Bond Index
Top 10 Holdings
37.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED 2.375% 02/24 | n/a | 6.32% |
| UNITED 0.375% 11/25 | n/a | 5.87% |
| UNITED 0.75% 04/26 | n/a | 4.50% |
| UNITED 0.25% 05/25 | n/a | 4.37% |
| UNITED STATES 0.5% 03/25 | n/a | 3.21% |
| UNITED 0.25% 06/23 | n/a | 3.20% |
| UNITED STATES 7.5% 11/24 | n/a | 2.90% |
| JPMORGAN US GOVT MMKT FUN | n/a | 2.39% |
| UNITED 0.25% 11/23 | n/a | 2.35% |
| UNITED 0.625% 07/26 | n/a | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.0384 | Jun 6, 2022 |
| May 2, 2022 | $0.0518 | May 5, 2022 |
| Apr 1, 2022 | $0.04926 | Apr 6, 2022 |
| Mar 1, 2022 | $0.04683 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0462 | Feb 4, 2022 |
| Dec 30, 2021 | $0.05249 | Jan 4, 2022 |
