JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
ETF · US46641Q2580 · BBSA (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,23 % | 1,41 % | -5,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,51 % |
NotClassified | 2,18 % |
Cash | 0,31 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED 2.375% 0.. | 7,62 % | ||
UNITED STATES 2.. | 7,30 % | ||
UMBS MORTPASS 2.. | 4,59 % | ||
UNITED 0.25% 06.. | 4,58 % | ||
UNITED STATES 1.. | 4,36 % | ||
UNITED 0.375% 0.. | 2,99 % | ||
UNITED 0.25% 05.. | 2,41 % | ||
UNITED 0.125% 0.. | 2,35 % | ||
UNITED 2.75% 11.. | 1,97 % | ||
UNITED 2.75% 02.. | 1,66 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF ETF
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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 65.895,36 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. 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.
Company Data
Name JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
Company JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Symbol BBSA
Primary Exchange
BATS
ISIN US46641Q2580
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-13
Dividends from 'JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
01.08.2024 | 0,15 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,16 USD |
01.02.2024 | 0,16 USD |
28.12.2023 | 0,16 USD |
01.12.2023 | 0,15 USD |
01.11.2023 | 0,10 USD |
02.10.2023 | 0,12 USD |
Stock Splits
Date | Split |
---|---|
12.04.2021 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBSA |
More Shares
Investors who JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF hold also have the following shares in their portfolio:
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