BBAG
JPMorgan BetaBuilders USD HiYldCorp ETF
$45.58
-0.05 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1517.732M |
| 52 Week High | 45.8 |
| 52 Week Low | 41.714 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BBAG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.58 |
| Price Yesterday | 45.63 |
| Market Cap | 1,517.73 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 45.80 |
|---|---|
| 52 Week Low | 41.71 |
| Market Cap | 1,517.73M |
| Shares Outstanding | 33.30M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -24.16% |
|---|---|
| Five Days | 97.34% |
| One Months | 15.51% |
| Three Months | 6.48% |
| Six Months | 1.48% |
| Nine Months | 9.39% |
| One Year | 4.55% |
| Three Years | -3.12% |
| Five Years | -0.26% |
| Ten Years | -999 |
| YTD | 0.10% |
| Since Inception | 0.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.15% |
| Three Months | 1.56% |
| Six Months | 0.72% |
| Nine Months | 6.88% |
| One Year | 4.55% |
| Three Years | -9.04% |
| Five Years | -1.27% |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | 5.29% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 5.41% |
| 2022 | -13.27% |
| 2021 | -1.79% |
| 2020 | 7.14% |
| 2019 | 8.68% |
| 2018 | 0.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.98% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 51.82% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.54 |
| Treynor | -1.91 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.83 |