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%
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%
View More Holdings

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
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