Key stats
About JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Expense ratio
0.05%
Home page
Inception date
Mar 12, 2019
ISIN
US46641Q2580
BBSA holds a portfolio of USD-denominated short-term bonds. The fund defines short-term as a remaining maturity of one to five yearsa bit longer than somes one- to three-year definition of short-term, but still a reasonable take on the space. This means that BBSA may provide somewhat higher incomeand durationthan many competitors. The funds 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.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Government66.30%
Corporate24.13%
Securitized8.69%
Cash0.56%
Municipal0.26%