JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

BATS: BBSA · IEX Real-Time Price · USD
47.21
-0.01 (-0.02%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $14.17M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 299,946
Dividend (ttm) $1.59
Dividend Yield 3.37%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -1.15%
Volume 1,540
Open 47.27
Previous Close 47.21
Day's Range 47.21 - 47.30
52-Week Low 46.35
52-Week High 48.14
Beta 0.06
Holdings 417
Inception Date Mar 12, 2019

About BBSA

Fund Home Page

The JPMorgan Betabuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) is an exchange-traded fund that is based on the Bloomberg Short-Term US Aggregate index. 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 issued by JPMorgan Chase.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol BBSA
ETF Provider JPMorgan Chase
Index Tracked Bloomberg Short-Term US Aggregate

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.15817 May 6, 2024
Apr 1, 2024 $0.15995 Apr 4, 2024
Mar 1, 2024 $0.13828 Mar 6, 2024
Feb 1, 2024 $0.1605 Feb 6, 2024
Dec 28, 2023 $0.15717 Jan 3, 2024
Dec 1, 2023 $0.14541 Dec 6, 2023
Full Dividend History

News

J.P. Morgan Asset Management Announces ETF Share Splits

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other symbols: BBAXBBCABBEUBBJP
3 years ago - PRNewsWire