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 | $98.84 | |||
| Company Info | BBSB - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Evan Olonoff (1), Jan Ho (0), Mark Willauer (0) | |||
| 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 | 4.42% | |||
| 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 | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 99.77% | |||
| 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 | 0.01% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 8.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBSB - BATS | Click to Compare |
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| Closing Price | $99.05 | |||
| 1-Month Low Price | $98.78 | |||
| 1-Month High Price | $99.59 | |||
| 52-Week Low Price | $97.35 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $99.72 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | BBSB - BATS | Click to Compare |
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| 1-Month Low NAV | $98.71 | |||
| 1-Month High NAV | $99.54 | |||
| 52-Week Low NAV | $97.28 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $99.70 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| 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 | 28.96M | |||
| Operating Ratios | BBSB - BATS | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 419.00% | |||
| Performance | BBSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -- | |||