JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BATS: BBSA · IEX Real-Time Price · USD
47.61
-0.02 (-0.05%)
Jan 27, 2023, 2:31 PM EST - Market closed
-0.05%
(1D)
| Assets | $34.28M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -5.05% |
| Volume | 644 |
| Open | 47.60 |
| Previous Close | 47.63 |
| Day's Range | 47.60 - 47.61 |
| 52-Week Low | 46.28 |
| 52-Week High | 50.22 |
| Beta | 0.04 |
| Holdings | 649 |
| Inception Date | Mar 12, 2019 |
About BBSA
The JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 managed by JPMorgan.
Asset Class
Fixed Income
Category
Short-Term Bond
Region
North America
Stock Exchange
BATS
Ticker Symbol
BBSA
Issuer Website
JPMorgan
Index Tracked
Bloomberg Short-Term US Aggregate Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.09231 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0796 | Dec 6, 2022 |
| Nov 1, 2022 | $0.07795 | Nov 4, 2022 |
| Oct 3, 2022 | $0.07284 | Oct 6, 2022 |
| Sep 1, 2022 | $0.06084 | Sep 7, 2022 |
| Aug 1, 2022 | $0.064 | Aug 4, 2022 |
