BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BBSA Fund Description

BBSA tracks a market-value-weighted index of US investment-grade bonds maturing in one to five years.

BBSA Factset Analytics Insight

BBSA holds a portfolio of USD-denominated short-term bonds. The fund defines “short-term” as a remaining maturity of one to five years—a bit longer than some’s one- to three-year definition of short-term, but still a reasonable take on the space. This means that BBSA may provide somewhat higher income—and duration—than many competitors. The fund’s portfolio is comprehensive, including corporates, Treasurys, agencies, CMBS, and ABS. BBSAs exposure to mortgages is limited to 15-year mortgages. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The fund and the index undergoes monthly rebalance.

BBSA MSCI ESG Analytics Insight

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF ranks in the 58th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBSA -0.46% -0.43% -0.75% -0.42% -- -- --
BBSA (NAV) -0.48% -0.31% -0.49% -0.12% -- -- --
Bloomberg Short-Term U.S. Aggregate Bond Index -0.48% -0.28% -0.39% -0.06% -- -- --
Bloomberg US Universal 1-5 Year Index -0.57% -0.35% -0.06% 0.70% 3.85% 2.54% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBSA Summary Data

JPMorgan
03/12/19
Open-Ended Fund
0.05%
$35.96M
$705.00K
0.03%

BBSA Portfolio Data

2.69
--
0.53%
10/01/21
737

BBSA Index Data

Bloomberg Short-Term U.S. Aggregate Bond Index
Market Value
Market Value
Bloomberg US Universal 1-5 Year Index

BBSA Portfolio Management

0.05%
-0.06%
0.00%
-0.18%

BBSA Tax Exposures

20.00% / 39.60%
0.21%
Ordinary income
No

BBSA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BBSA Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBSA. BBSA is rated a N/A out of 5.

BBSA Tradability

13,631
$705.00K
2,531
$130.89K
0.03%
$0.01
0.16%
100.43% / -0.11%
None
100.00%
25,000
0.10
1.93%
--
0
$51.40
N/A

BBSA Sector/Industry Breakdown


BBSA
Segment Benchmark
58.24%
--
11.50%
--
11.28%
--
8.77%
--
7.63%
--
1.17%
--
0.75%
--
0.42%
--
0.21%
--
0.02%
--

BBSA Top 10 Holdings[View All]

7.17%
4.43%
3.46%
3.04%
2.78%
2.77%
2.55%
2.20%
2.07%
2.00%
32.47%

BBSA Top 5 Countries


BBSA
Segment Benchmark
90.66%
--
1.77%
--
1.11%
--
0.86%
--
0.86%
--

BBSA Top 5 Currencies


BBSA
Segment Benchmark
90.66%
--
1.77%
--
1.11%
--
0.86%
--
0.86%
--

BBSA Performance Statistics

0.90
1.04
--
--
--

BBSA MSCI ESG Ratings

6.62 / 10
59.79
58.25
1.95%
--
142.05

BBSA Holdings Statistics

2.85 years
2.69
0.53%
2.76
High
737
0.13%

BBSA Avg Life Maturity Distribution

7.10%
18.88%
24.86%
48.73%
0.42%
0.00%
--
--
0.02%

BBSA OAS Breakdown

98.53%
1.44%
0.03%
--
--
0.00%
--
--
--
--
--