JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

Assets	$14.12M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	299,946
Dividend (ttm)	$1.55
Dividend Yield	3.29%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.98%

Volume	23
Open	46.99
Previous Close	47.31
Day's Range	47.01 - 47.01
52-Week Low	46.35
52-Week High	48.14
Beta	0.04
Holdings	420
Inception Date	Mar 12, 2019

About BBSA

Fund Home Page

The JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) is an exchange-traded fund that is based on the Bloomberg Short-Term US Aggregate index. 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 issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBSA
• ETF Provider: JPMorgan Chase
• Index Tracked: Bloomberg Short-Term US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.15995	Apr 4, 2024
Mar 1, 2024	$0.13828	Mar 6, 2024
Feb 1, 2024	$0.1605	Feb 6, 2024
Dec 28, 2023	$0.15717	Jan 3, 2024
Dec 1, 2023	$0.14541	Dec 6, 2023
Nov 1, 2023	$0.09834	Nov 6, 2023