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

+$0.00 (+0.00%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About BBSA

BBSA tracks a market-value-weighted index of US investment-grade bonds maturing in one to five years. The listed name for BBSA is JPMorgan BetaBuilders 1-5 Year U.S.

What's in this fund

Sectors

As of May 25, 2022
Government Bonds64.30%
Corporate Bonds22.54%
Securitized Bonds11.17%
Cash and Equivalents1.93%
Municipal Bonds0.06%

Top 10 Holdings (37.23% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.375%
—
7.03%
United States Treasury Notes 0.375%
—
6.54%
United States Treasury Notes 0.25%
—
4.87%
United States Treasury Notes 0.5%
—
3.57%
United States Treasury Notes 0.25%
—
3.54%
United States Treasury Bonds 7.5%
—
3.23%
United States Treasury Notes 0.625%
—
2.20%
United States Treasury Notes 0.75%
—
2.15%
United States Treasury Notes 1.75%
—
2.05%
United States Treasury Notes 1.5%
—
2.05%

BBSA Key Statistics

AUM
37.67M
Price-Earnings ratio
—
30-Day yield
2.53
Average volume
12.38K
High today
$48.67
Low today
$48.66
Open price
$48.66
Volume
2.45K
52 Week high
$52.09
52 Week low
$48.07
Expense ratio
0.05

Average Annual Return

1Y3Y5Y10YSince
Mar 12, 2019
% Price Return-5.34%0.58%
—
—
0.81%
% NAV Return-5.24%0.62%
—
—
0.85%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure