JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETFJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETFJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪14.11 M‬USD
Fund flows (1Y)
‪−2.49 M‬USD
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−0.1%

Om JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Inception date
12 mars 2019
Index tracked
Bloomberg Short-Term US Aggregate
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.06%
Finans0.06%
Bonds, Cash & Other99.94%
Regering66.16%
Företag24.08%
Securitized8.55%
Likvida medel0.89%
Municipal0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows