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| Name | Symbol | Weight |
|---|---|---|
| UNITED 0.25% 06/23 | 4887.T | 4.64% |
| UNITED 2.375% 02/24 | 4887.T | 4.51% |
| UNITED STATES 2% 12/21 | 4887.T | 3.77% |
| UNITED 2.375% 08/24 | 4887.T | 3.36% |
| UNITED STATES 2% 08/25 | 4887.T | 2.20% |
| UNITED 2.75% 11/23 | 4887.T | 2.12% |
| UNITED STATES 1.5% 09/24 | 4887.T | 1.80% |
| UNITED 2.75% 02/24 | 4887.T | 1.79% |
| UNITED 0.25% 08/25 | 4887.T | 1.74% |
| UNITED 1.375% 10/22 | 4887.T | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.02361 | Apr 7, 2021 |
| Mar 1, 2021 | $0.02497 | Mar 4, 2021 |
| Feb 1, 2021 | $0.02664 | Feb 4, 2021 |
| Dec 30, 2020 | $0.03002 | Jan 5, 2021 |
| Dec 1, 2020 | $0.03008 | Dec 4, 2020 |
| Nov 2, 2020 | $0.03085 | Nov 5, 2020 |
