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 |
| Index Tracked | Bloomberg Barclays Short-Term US Aggregate Bond Index |
| Asset Class | Bond |
Expense Ratio
The JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF has an expense ratio of 0.05% which is considered to be low.
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 -1.02% year-to-date (YTD) and 1.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.02% | 6.33% |
| 1 month | -0.73% | -2.81% |
| 6 months | 2.70% | 21.13% |
| 1 year | 1.24% | 24.56% |
| 5 years (annualized) | 0.84% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | -0.61% | 0.40% | |||||||||
| 2023 | -0.51% | 0.04% | 1.83% | 1.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF(BBSA)
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 granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.40 | $0.74 | $0.85 | $1.17 | $1.03 |
Dividend yield | 3.29% | 2.93% | 1.57% | 1.67% | 2.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.14 | |||||||||
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF drawdown is 3.60%.
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 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF volatility is 1.10%, 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.