BATS:BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) Price, Holdings, & News

$47.06
+0.02 (+0.04%)
(As of 04/22/2024 ET)
Today's Range
$47.04
$47.06
50-Day Range
$46.99
$47.67
52-Week Range
N/A
Volume
828 shs
Average Volume
N/A
Market Capitalization
$14.11 million
Assets Under Management
$14.11 million
Dividend Yield
3.29%
Net Expense Ratio
0.05%

About JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

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 Chase.

BBSA Stock Price History

BBSA ETF News Headlines

JPMorgan Core Bond R5
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
JPMorgan Core Bond Fund
JPMorgan Core Bond I
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
JPMorgan Core Bond A
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
3/12/2019
Fund Manager
Eric Isenberg, Naveen Kumar, Charles Su, Benhood Noei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Short-Term U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
494

Fund Statistics

Assets Under Management
$14.11 million
Average Daily Volume
$638.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$400.00
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JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Expenses

TypeBBSAInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.26%0.51%0.58%
Total Expense0.05%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.05%0.22%0.35%0.63%0.58%

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) Holdings & Exposure

Top 10 BBSA Holdings

  • UNITED 0.375% 11/25
    Holding Weight: 7.65%
  • UNITED 0.75% 08/26
    Holding Weight: 4.54%
  • UNITED 0.25% 05/25
    Holding Weight: 3.26%
  • UNITED STATES 0.5% 06/27
    Holding Weight: 2.42%
  • UNITED STATES 3.5% 01/28
    Holding Weight: 2.38%
  • UNITED 1.25% 11/26
    Holding Weight: 2.19%
  • UNITED STATES 0.5% 08/27
    Holding Weight: 1.85%
  • UNITED 1.125% 10/26
    Holding Weight: 1.67%
  • UNITED 0.75% 03/26
    Holding Weight: 1.42%
  • UNITED 0.875% 06/26
    Holding Weight: 1.42%

BBSA Sector Exposure

BBSA Industry Exposure


BBSA ETF - Frequently Asked Questions

How have BBSA shares performed in 2024?

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF's stock was trading at $47.8483 at the beginning of the year. Since then, BBSA shares have decreased by 1.7% and is now trading at $47.0550.
View the best growth stocks for 2024 here
.

How often does JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF?

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.16 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12.
Read our dividend analysis for BBSA
.

What does BBSA invest in?

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF is a fixed income fund issued by JPMorgan. BBSA focuses on investment grade investments and follows the Bloomberg Short-Term U.S. Aggregate Bond Index. The fund's investments total to approximately $14.11 million assets under management.

What is the management fee for JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF?

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for BBSA is 0.05%.

What other stocks do shareholders of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF investors own include Inovio Pharmaceuticals (INO), Allied Healthcare Products (AHPI), Aeglea BioTherapeutics (AGLE), Aerie Pharmaceuticals (AERI), Adverum Biotechnologies (ADVM), Adaptimmune Therapeutics (ADAP), ACADIA Pharmaceuticals (ACAD) and Abbott Laboratories (ABT).

How do I buy shares of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF?

Shares of BBSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBSA) was last updated on 4/23/2024 by MarketBeat.com Staff

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