JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
| ISIN | US46641Q3810 |
|---|---|
| CUSIP | 46641Q258 |
| Issuer | JPMorgan Chase |
| Inception Date | Mar 12, 2019 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Expense Ratio | 0.05% |
| Index Tracked | Bloomberg Barclays Short-Term US Aggregate Bond Index |
| Asset Class | Bond |
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.
BBSACompare to other instruments
BBSAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 1.29% | 4.62% |
| 1M | 0.99% | 4.48% |
| 6M | -0.38% | 1.26% |
| 1Y | -3.89% | -8.66% |
| 5Y | 0.64% | 9.68% |
| 10Y | 0.64% | 9.68% |
BBSAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 0.97% | 0.92% | 0.46% | 1.01% | 0.53% | 0.00% | 0.78% | 0.00% | -0.20% | 0.05% | 0.19% | 0.12% |
| 2019 | 0.61% | 0.19% | 0.97% | 0.69% | -0.08% | 1.10% | -0.16% | 0.30% | -0.10% | 0.19% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 434 | Oct 20, 2022 | — | — | — |
| -4.2% | Mar 10, 2020 | 9 | Mar 20, 2020 | 6 | Mar 30, 2020 | 15 |
| -0.97% | Mar 31, 2020 | 2 | Apr 1, 2020 | 10 | Apr 16, 2020 | 12 |
| -0.93% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -0.66% | Oct 7, 2019 | 25 | Nov 8, 2019 | 38 | Jan 6, 2020 | 63 |
| -0.57% | Jun 2, 2020 | 9 | Jun 12, 2020 | 4 | Jun 18, 2020 | 13 |
| -0.51% | Jun 19, 2020 | 3 | Jun 23, 2020 | 12 | Jul 10, 2020 | 15 |
| -0.51% | Aug 10, 2020 | 11 | Aug 24, 2020 | 4 | Aug 28, 2020 | 15 |
| -0.46% | Sep 23, 2020 | 36 | Nov 11, 2020 | 54 | Feb 1, 2021 | 90 |
| -0.44% | Aug 31, 2020 | 3 | Sep 2, 2020 | 12 | Sep 21, 2020 | 15 |
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.