MENU
BBSB
ETF ticker: BATS
PRICE
CHANGE
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

Profile

Category
Short 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
Short Government
Net Assets
30476900.00
Fund Existence
almost 2 years
Turnover
419.00
Capitalization
N/A
Yield
4.42
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BBSB
Net Assets
30.5M
Yield
4.42
Fund Existence
almost 2 years
Total Expense Ratio
0.04
Turnover
419.00
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
4
Average Effective Duration
1.79
Average Effective Maturity
1.88
Fund of Funds
No
Fund Share Class Net Assets
30.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
1.80
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
93.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.24%
Gain YTD
1.990
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 ShortGovernment

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