BBSA

Fund Description
JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg 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.
Fund Profile
Fund Name JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF
Fund Exchange Ticker BBSA
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q2580
Net Expense Ratio 0.05 %
Fund Inception Date 13 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Short-Term U.S. Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 37.56 Million (USD)
1 Month Total Return -1.93 %
Year To Date Return -7.04 %
1 Year Total Return -7.67 %
3 Year Annualized Total Return -1.16 %
NAV 46.95
Share Outstanding 799,946
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED 0.375% 11/25 BOND 0.0566175032
UNITED 2.375% 02/24 BOND 0.0526161949
UNITED 0.75% 04/26 BOND 0.0432600151
UNITED STATES 0.5% 03/25 BOND 0.0310816292
UNITED STATES 7.5% 11/24 BOND 0.0277609827
UNITED STATES 1.5% 09/24 BOND 0.0268542832
JPMORGAN US GOVT MMKT FUN MMKT 0.0262720513
UNITED 0.25% 05/25 BOND 0.0250861617
UNITED 0.25% 11/23 BOND 0.0230878191
UNITED 0.25% 06/23 BOND 0.0225825662