AUM $14.4MER 0.05%NAV $48.16Holdings 416Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
592Dividend Yield
0.94%Expense Ratio
0.05%AUM
$14.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Mar 13, 2019
- Description
- 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 in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 13, 2019. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 416 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 14,476,744 | $14.5M |
| 2 | Ticker | Security Description | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.53% | |
| 5Y | -6.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.27
52-Week Low
—
Current Yield
0.94%
Annual Dividend
$0.6027
Frequency
12x/year
Last Ex-Date
Oct 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.1490 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1523 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1523 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1490 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1497 | Jun 5, 2024 |
| May 1, 2024 | $0.1582 | May 6, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Mar 1, 2024 | $0.1383 | Mar 6, 2024 |
| Feb 1, 2024 | $0.1605 | Feb 6, 2024 |
| Dec 28, 2023 | $0.1572 | Jan 3, 2024 |
| Dec 1, 2023 | $0.1454 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0983 | Nov 6, 2023 |
| Oct 2, 2023 | $0.1235 | Oct 5, 2023 |
| Sep 1, 2023 | $0.1227 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1188 | Aug 4, 2023 |
| Jul 3, 2023 | $0.0951 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1132 | Jun 6, 2023 |
| May 1, 2023 | $0.1152 | May 4, 2023 |
| Apr 3, 2023 | $0.1380 | Apr 6, 2023 |
| Mar 1, 2023 | $0.0810 | Mar 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BBSA | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.39% |
| AUM | $14.4M | $2.70B | $1.92B |
| Dividend Yield | 0.94% | 9.44% | 5.48% |
| Avg Volume | 592 | 1.2M | 562.7K |
| Holdings | 416 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +2.14% | +1.38% |
| 6-Month Return | — | -2.53% | -1.54% |
| YTD Return | — | +0.19% | -0.50% |
| 1-Year Return | — | +4.12% | +1.36% |
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