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Trending ETFs

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

etf
BBSA
Dividend policy
None
Price as of:
$51.86 +0.03 +0%
primary theme
U.S. Short-Term Bond Duration
BBSA (ETF)

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

Dividend policy
None
Price as of:
$51.86 +0.03 +0%
primary theme
U.S. Short-Term Bond Duration
BBSA (ETF)
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Dividend policy
None
Price as of:
$51.86 +0.03 +0%
primary theme
U.S. Short-Term Bond Duration

BBSA - Snapshot

Vitals

  • YTD Return 98.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $66 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$51.83
$25.86
$51.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare BBSA to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.98

0.00%

$76.56 B

1.98%

$0.22

blocked
blocked
blocked

-0.45%

0.20%

$10.80

0.00%

$65.10 B

-

$0.00

blocked
blocked
blocked

-0.64%

0.15%

$4.21

0.00%

$58.79 B

2.63%

$0.11

blocked
blocked
blocked

0.00%

0.59%

$27.58

+0.11%

$46.49 B

1.97%

$0.54

blocked
blocked
blocked

-0.40%

0.05%

$13.87

+0.07%

$30.69 B

0.82%

$0.11

blocked
blocked
blocked

-0.79%

0.63%

Compare BBSA to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.36

+0.07%

$65.10 B

1.54%

$1.26

blocked
blocked
blocked

-0.65%

0.05%

$82.74

+0.05%

$46.49 B

1.96%

$1.62

blocked
blocked
blocked

-0.61%

0.05%

$54.84

+0.07%

$25.34 B

2.07%

$1.14

blocked
blocked
blocked

-0.60%

0.06%

$31.31

+0.03%

$7.97 B

1.57%

$0.49

blocked
blocked
blocked

-0.29%

0.07%

$51.39

+0.10%

$5.10 B

1.96%

$1.01

blocked
blocked
blocked

-0.48%

0.06%

BBSA - Profile

Distributions

  • YTD Total Return 98.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Mar 12, 2019
  • Shares Outstanding
    1274947
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Naveen Kumar

Fund Description

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.


BBSA - Performance

Return Ranking - Trailing

Period BBSA Return Category Return Low Category Return High Rank in Category (%)
YTD 98.5% -3.0% 98.5% 0.17%
1 Yr 1.3% -1.0% 27.0% 87.25%
3 Yr N/A* 1.0% 7.3% N/A
5 Yr N/A* 0.2% 6.3% N/A
10 Yr N/A* 0.3% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period BBSA Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.0% 206.3% 26.17%
2019 N/A -2.4% 6.6% N/A
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 3.0% N/A
2016 N/A -65.8% 10.9% N/A

Total Return Ranking - Trailing

Period BBSA Return Category Return Low Category Return High Rank in Category (%)
YTD 98.5% -3.0% 98.5% 0.17%
1 Yr 1.3% -5.4% 27.0% 81.46%
3 Yr N/A* -0.3% 7.3% N/A
5 Yr N/A* -0.3% 6.3% N/A
10 Yr N/A* 0.1% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BBSA Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -23.0% 206.3% 26.17%
2019 N/A -2.3% 7.2% N/A
2018 N/A -4.2% 6.5% N/A
2017 N/A -2.6% 5.9% N/A
2016 N/A -65.2% 10.9% N/A

BBSA - Holdings

Concentration Analysis

BBSA Category Low Category High BBSA % Rank
Net Assets 66 M 6.24 M 76.6 B 89.27%
Number of Holdings 1082 4 4777 13.84%
Net Assets in Top 10 17.6 M -166 M 8.79 B 88.11%
Weighting of Top 10 26.73% 2.2% 100.0% 41.77%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 4.35%
  2. United States Treasury Notes 2.38% 4.23%
  3. United States Treasury Notes 1.12% 3.87%
  4. United States Treasury Notes 2% 3.54%
  5. United States Treasury Notes 2.38% 3.15%
  6. United States Treasury Notes 0.25% 2.42%
  7. United States Treasury Notes 2% 2.06%
  8. United States Treasury Notes 2.75% 1.99%
  9. United States Treasury Notes 2.75% 1.77%
  10. United States Treasury Notes 1.5% 1.74%

Asset Allocation

Weighting Return Low Return High BBSA % Rank
Bonds
97.85% 43.50% 146.43% 8.47%
Convertible Bonds
1.61% 0.00% 22.73% 52.12%
Cash
0.55% -49.50% 53.51% 87.30%
Stocks
0.00% -0.16% 7.75% 52.12%
Preferred Stocks
0.00% 0.00% 29.88% 57.49%
Other
0.00% -5.00% 17.16% 47.88%

Bond Sector Breakdown

Weighting Return Low Return High BBSA % Rank
Government
64.29% 0.00% 80.26% 2.44%
Corporate
23.89% 0.00% 100.00% 74.76%
Securitized
11.07% 0.00% 98.51% 84.53%
Cash & Equivalents
0.56% 0.00% 53.52% 96.74%
Municipal
0.19% 0.00% 24.32% 30.78%
Derivative
0.00% 0.00% 23.70% 54.89%

Bond Geographic Breakdown

Weighting Return Low Return High BBSA % Rank
US
88.70% -4.86% 107.51% 13.68%
Non US
9.15% 0.00% 95.82% 67.43%

BBSA - Expenses

Operational Fees

BBSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 34.57% 98.62%
Management Fee 0.05% 0.00% 1.19% 8.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BBSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

BBSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 496.37% 32.27%

BBSA - Distributions

Dividend Yield Analysis

BBSA Category Low Category High BBSA % Rank
Dividend Yield 0.40% 0.00% 1.72% 5.04%

Dividend Distribution Analysis

BBSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BBSA Category Low Category High BBSA % Rank
Net Income Ratio 1.62% -9.96% 4.45% 69.90%

Capital Gain Distribution Analysis

BBSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BBSA - Fund Manager Analysis

Managers

Naveen Kumar


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.14

2.1%

Mr. Kumar, Vice President of JPMIM, has been a portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2011, he previously worked for the Global Head of Strategic Product Management from 2014 to 2016 and on the JPMorgan Private Bank Manager Selection Team specializing in equities from 2011 to 2014. Mr. Kumar holds a B.A. in Economics from Northwestern University.

Behnood Noei


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.14

2.1%

Mr. Noei, vice president, is a portfolio manager in the Quantitative Beta Strategies group, based in New York. Mr. Noei joined J.P. Morgan Investment Management since 2012. Mr. Noei holds a M.Sc. in finance from the Fisher School of Business at The Ohio State University and is a CFA charterholder.

Eric Isenberg


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.14

2.1%

Mr. Isenberg, Executive Director of JPMIM, is the Head of Fixed Income Portfolio Management for Quantitative Beta Strategies. In this role, Mr. Isenberg is responsible for portfolio management of all of J.P. Morgan Asset Management Holdings Inc. passive fixed income funds, including index replication and smart beta fixed income funds. Prior to joining the firm in 2016, Mr. Isenberg worked at VanEck beginning in 2015, where he was a Fixed Income Portfolio Manager for all of the VanEck Vectors Fixed Income ETFs, including the municipal, international and high yield funds and worked at Credit Suisse from 2003 until 2015 in various roles, including Head of Fixed Income Index Products and Head of Bond Index Products. Mr. Isenberg graduated from Binghamton University in 2001 with a Bachelor of Science in computer science and economics.

Jonathan Msika


Start Date

Tenure

Tenure Rank

Jun 17, 2020

0.87

0.9%

Jonathan Msika, Vice President of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies group since 2016. An employee since 2011, he was previously a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2011 to 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.25 5.8 1.33