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%
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
Full Dividend History

News

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols: BBAXBBCABBEUBBJPJAGG
2 years ago - PRNewsWire