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

ETF · Currency in USD · Last updated Jan 25, 2023

BBSA is a passive ETF by JPMorgan Chase tracking the investment results of the Bloomberg Barclays Short-Term US Aggregate Bond Index. BBSA launched on Mar 12, 2019 and has a 0.05% expense ratio.

ETF Info

ISINUS46641Q3810
CUSIP46641Q258
IssuerJPMorgan Chase
Inception DateMar 12, 2019
RegionDeveloped Markets (Broad)
CategoryTotal Bond Market
Expense Ratio0.05%
Index TrackedBloomberg Barclays Short-Term US Aggregate Bond Index
Asset ClassBond

Trading Data

Previous Close$47.58
Year Range$46.03 - $49.55
EMA (50)$47.20
EMA (200)$47.52
Average Volume$6.59K

BBSAShare Price Chart


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BBSAPerformance

The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,251 for a total return of roughly 2.51%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
-0.91%
-1.36%
BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

BBSACompare to other instruments

Search for stocks, ETFs, and funds to compare with BBSA

BBSAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.29%4.62%
1M0.99%4.48%
6M-0.38%1.26%
1Y-3.89%-8.66%
5Y0.64%9.68%
10Y0.64%9.68%

BBSAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.02%-0.57%-1.89%-1.16%0.67%-0.83%1.04%-1.56%-1.88%-0.24%1.43%0.07%
2021-0.06%-0.36%-0.21%0.15%0.15%-0.11%0.30%-0.12%-0.29%-0.47%-0.14%-0.14%
20200.97%0.92%0.46%1.01%0.53%0.00%0.78%0.00%-0.20%0.05%0.19%0.12%
20190.61%0.19%0.97%0.69%-0.08%1.10%-0.16%0.30%-0.10%0.19%

BBSASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2023
-1.10
-0.36
BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

BBSADividend History

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.


PeriodTTM2022202120202019
Dividend$0.74$0.74$0.85$1.17$1.03

Dividend yield

1.55%1.57%1.69%2.31%2.14%

BBSAMonthly Dividends

The table displays the monthly dividend distributions for JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.05$0.05$0.05$0.05$0.04$0.06$0.06$0.06$0.07$0.08$0.17
2021$0.00$0.05$0.05$0.05$0.04$0.05$0.04$0.04$0.05$0.07$0.04$0.36
2020$0.09$0.09$0.00$0.10$0.09$0.09$0.09$0.08$0.08$0.06$0.06$0.33
2019$0.06$0.11$0.11$0.11$0.10$0.10$0.09$0.11$0.11$0.12

BBSADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-5.87%
-16.25%
BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

BBSAWorst Drawdowns

The table below shows the maximum drawdowns of the JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF is 9.03%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.03%Feb 2, 2021434Oct 20, 2022
-4.2%Mar 10, 20209Mar 20, 20206Mar 30, 202015
-0.97%Mar 31, 20202Apr 1, 202010Apr 16, 202012
-0.93%Sep 5, 20197Sep 13, 201914Oct 3, 201921
-0.66%Oct 7, 201925Nov 8, 201938Jan 6, 202063
-0.57%Jun 2, 20209Jun 12, 20204Jun 18, 202013
-0.51%Jun 19, 20203Jun 23, 202012Jul 10, 202015
-0.51%Aug 10, 202011Aug 24, 20204Aug 28, 202015
-0.46%Sep 23, 202036Nov 11, 202054Feb 1, 202190
-0.44%Aug 31, 20203Sep 2, 202012Sep 21, 202015

BBSAVolatility Chart

Current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF volatility is 3.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2023
3.39%
17.05%
BBSA (JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF)
Benchmark (^GSPC)