BBSB

AS OF

Nov 13 closing price

Price

$99.20

Change

-$0.00 (-0.00%)

Net Assets

31.97M

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BBSB

ETF ticker: BATS

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NET ASSETS

JPMorgan BetaBuilders U.S. TrsBd1-3YrETF (BBSB) Ownership - Who owns JPMorgan BetaBuilders U.S. TrsBd1-3YrETF?

The investment seeks results that closely correspond, before fees and expenses, to the performance of the ICE U... Show more

Category: #Short Government

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Details

Group

Fixed Income Funds

Fundamentals

BBSB

Net Assets

32M

Yield

3.95

Fund Existence

over 2 years

Total Expense Ratio

0.04

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.04

Assets in Top Ten Holdings

621K

Average Credit Quality

Average Effective Duration

1.86

Average Effective Maturity

1.95

Fund of Funds

Fund Share Class Net Assets

32M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

1.88

No Load Fund

Yes

Number of Long Holdings

93.00

Number of Net Holdings

93.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.39%

Gain YTD

4.485

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ShortGovernment

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