JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF
ETF · US46641Q2580 · BBSA (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,95 % -7,80 %
Asset Allocation
AssetPercentage %
Bond97,51 %
NotClassified2,18 %
Cash0,31 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 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

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