Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
BBSB
BATS
| Weiss Ratings | BBSB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BBSB - BATS | Click to Compare |
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| Price | $99.50 | |||
| Company Info | BBSB - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Evan Olonoff (1), Jan Ho (1), Mark Willauer (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | BBSB - BATS | Click to Compare |
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| Fund Name | Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Apr 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBSB - BATS | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | BBSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBSB - BATS | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 99.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBSB - BATS | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBSB - BATS | Click to Compare |
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| Closing Price | $99.53 | |||
| 1-Month Low Price | $99.16 | |||
| 1-Month High Price | $99.53 | |||
| 52-Week Low Price | $97.80 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $99.59 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | BBSB - BATS | Click to Compare |
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| 1-Month Low NAV | $99.11 | |||
| 1-Month High NAV | $99.49 | |||
| 52-Week Low NAV | $97.73 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $99.54 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | BBSB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBSB - BATS | Click to Compare |
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| Total Assets | 30.54M | |||
| Operating Ratios | BBSB - BATS | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 68.00% | |||
| Performance | BBSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -- | |||