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
US46641Q3810
46641Q258
Mar 12, 2019
Developed Markets (Broad)
1x
Bloomberg Barclays Short-Term US Aggregate Bond Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF had a return of 3.82% year-to-date (YTD) and 6.13% in the last 12 months.
BBSA
3.82%
0.00%
3.57%
6.13%
1.26%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of BBSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | -0.61% | 0.40% | -0.80% | 0.94% | 0.70% | 1.51% | 1.12% | 0.82% | 3.82% | |||
| 2023 | 1.28% | -1.13% | 1.69% | 0.46% | -0.51% | -0.59% | 0.30% | 0.25% | -0.51% | 0.04% | 1.83% | 1.65% | 4.81% |
| 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% | -5.83% |
| 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% | -1.29% |
| 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% | 4.94% |
| 2019 | 0.61% | 0.19% | 0.97% | 0.69% | -0.19% | 1.10% | -0.16% | 0.30% | -0.10% | 0.19% | 3.65% |
Expense Ratio
BBSA has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BBSA is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF provided a 3.46% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.40 | $0.74 | $0.85 | $1.06 | $1.03 |
Dividend yield | 3.46% | 2.93% | 1.57% | 1.67% | 2.04% | 2.02% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.14 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.37 | ||
| 2023 | $0.00 | $0.09 | $0.08 | $0.14 | $0.12 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.10 | $0.30 | $1.40 |
| 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 | $0.74 |
| 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 | $0.85 |
| 2020 | $0.09 | $0.09 | $0.00 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.06 | $0.06 | $0.23 | $1.06 |
| 2019 | $0.06 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.11 | $0.11 | $0.12 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF was 9.03%, occurring on Oct 20, 2022. Recovery took 446 trading sessions.
The current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.03% | Feb 2, 2021 | 434 | Oct 20, 2022 | 446 | Aug 2, 2024 | 880 |
| -4.2% | Mar 10, 2020 | 9 | Mar 20, 2020 | 6 | Mar 30, 2020 | 15 |
| -1.07% | Sep 25, 2024 | 11 | Oct 9, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.