- What does BBSB invest in?
- This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.
- What is the expense ratio of BBSB?
- JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.
- What is BBSB's dividend yield?
- BBSB's trailing-twelve-month yield is 3.80%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of BBSB?
- Effective duration measures BBSB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BBSB's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of BBSB?
- BBSB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of BBSB?
- Yield to maturity (YTM) is the total return you'd earn from BBSB if every bond in the portfolio is held to maturity at the current price. BBSB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
