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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBSA -1.42% -2.29% -6.49% -7.26% -1.12% -- --
BBSA (NAV) -1.48% -2.21% -6.48% -7.26% -1.09% -- --
Bloomberg Short-Term U.S. Aggregate Bond Index -1.51% -2.21% -6.45% -7.17% -1.01% -- --
Bloomberg US Universal 1-5 Year Index -1.53% -2.00% -6.98% -7.70% -0.92% 0.69% --
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%
$37.50M
$262.29K
0.04%

BBSA Portfolio Data

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10/03/22
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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%
-0.09%
-0.02%
-0.15%

BBSA Tax Exposures

20.00% / 39.60%
0.48%
Ordinary income
No

BBSA Fund Structure

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

BBSA Factset Analytics Block Liquidity

As of 10/05/22
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

5,497
$262.29K
1,535
$73.83K
0.04%
$0.02
0.02%
0.34% / -0.12%
None
100.00%
25,000
0.06
1.93%
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0
$46.95
N/A

BBSA Sector/Industry Breakdown


BBSA
Segment Benchmark
60.48%
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25.72%
--
2.90%
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1.22%
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1.19%
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1.12%
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1.10%
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0.82%
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0.81%
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0.67%
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BBSA Top 10 Holdings[View All]

5.67%
5.25%
4.33%
3.11%
2.92%
2.77%
2.68%
2.51%
2.30%
2.10%
33.63%

BBSA Performance Statistics

0.98
1.03
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BBSA Holdings Statistics

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BBSA Avg Life Maturity Distribution

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BBSA OAS Breakdown

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