BBSA
JPMorgan BetaBldrs 1-5 Yr US Aggt Bd ETF
$47.06
-0.06 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 14.115M |
52 Week High | 47.62 |
52 Week Low | 45.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BBSA |
---|---|
Type | ETF |
Category | Short Term Bond |
Price | 47.06 |
Price Yesterday | 47.12 |
Market Cap | 14.12 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 47.62 |
---|---|
52 Week Low | 45.51 |
Market Cap | 14.12M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | -27.49% |
---|---|
Five Days | 0.00% |
One Months | -8.81% |
Three Months | -1.79% |
Six Months | 5.88% |
Nine Months | 3.49% |
One Year | 2.02% |
Three Years | -1.01% |
Five Years | 0.84% |
Ten Years | -999 |
YTD | -2.22% |
Since Inception | 0.95% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.00% |
One Month | -0.80% |
Three Months | -0.45% |
Six Months | 2.87% |
Nine Months | 2.62% |
One Year | 2.02% |
Three Years | -2.99% |
Five Years | 4.28% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 4.95% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 4.81% |
2022 | -5.84% |
2021 | -1.55% |
2020 | 4.85% |
2019 | 3.76% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.30% |
---|---|
Beta | 0.15 |
Correlation | 58.06% |
Downside Deviation | 0.53% |
Coefficient of determination | 33.71% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.16 |
Sortino | -42.74 |
Treynor | -21.83 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -19.68 |