AUM$14.4M
Expense Ratio0.05%
NAV$48.16
Holdings416
InceptionMar 13, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.05%AUM
$14.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.09% | — | ||
| 5Y | -6.83% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BBSA | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.33% |
| AUM | $14.4M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 416 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.49% |
| 6-Month Return | — | -1.82% | -1.72% |
| YTD Return | — | -0.57% | -1.06% |
| 1-Year Return | — | +1.76% | +0.30% |
Compare with Another ETF
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