MENU
BBLB
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

JPMorgan BetaBuilders U.S. TrsBd20+YrETF (BBLB) Ownership - Who owns JPMorgan BetaBuilders U.S. TrsBd20+YrETF?

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

Profile

Category
Long Government
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A

Details

Group
Fixed Income Funds
Category
Long Government
Net Assets
11152722.00
Fund Existence
almost 2 years
Turnover
29.00
Capitalization
N/A
Yield
4.83
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BBLB
Net Assets
11.2M
Yield
4.83
Fund Existence
almost 2 years
Total Expense Ratio
0.04
Turnover
29.00
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
9M
Average Credit Quality
4
Average Effective Duration
16.73
Average Effective Maturity
26.07
Fund of Funds
No
Fund Share Class Net Assets
11.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
16.53
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.84%
Gain YTD
-0.082
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A