|
Ticker |
Listing
Exchange |
JPMorgan
BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
BBSB |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
BBIB |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
BBLB |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders U.S. TIPS 0-5 Year ETF
|
BBIP |
Cboe BZX
Exchange, Inc. |
ANNUAL
FUND OPERATING EXPENSES1
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
Management
Fees |
0.07% |
Total
Annual Fund Operating Expenses |
0.07 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR
COST
WOULD BE: | ||
|
1
Year |
3
Years |
SHARES
($) |
7 |
23 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2023 |
Managing
Director |
Naveen
Kumar |
2023 |
Executive
Director |
Qiwei
Zhu |
2023 |
Executive
Director |
Jonathan
Msika |
2023 |
Executive
Director |
Alvaro
Quiros |
2023 |
Vice
President |
ANNUAL
FUND OPERATING EXPENSES1
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
Management
Fees |
0.07% |
Total
Annual Fund Operating Expenses |
0.07 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR
COST
WOULD BE: | ||
|
1
Year |
3
Years |
SHARES
($) |
7 |
23 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2023 |
Managing
Director |
Naveen
Kumar |
2023 |
Executive
Director |
Qiwei
Zhu |
2023 |
Executive
Director |
Jonathan
Msika |
2023 |
Executive
Director |
Alvaro
Quiros |
2023 |
Vice
President |
ANNUAL
FUND OPERATING EXPENSES1
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
Management
Fees |
0.07% |
Total
Annual Fund Operating Expenses |
0.07 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR
COST
WOULD BE: | ||
|
1
Year |
3
Years |
SHARES
($) |
7 |
23 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2023 |
Managing
Director |
Naveen
Kumar |
2023 |
Executive
Director |
Qiwei
Zhu |
2023 |
Executive
Director |
Jonathan
Msika |
2023 |
Executive
Director |
Alvaro
Quiros |
2023 |
Vice
President |
ANNUAL
FUND OPERATING EXPENSES1
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
Management
Fees |
0.07% |
Total
Annual Fund Operating Expenses |
0.07 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR
COST
WOULD BE: | ||
|
1
Year |
3
Years |
SHARES
($) |
7 |
23 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2023 |
Managing
Director |
Naveen
Kumar |
2023 |
Executive
Director |
Qiwei
Zhu |
2023 |
Executive
Director |
Jonathan
Msika |
2023 |
Executive
Director |
Alvaro
Quiros |
2023 |
Vice
President |
NON-FUNDAMENTAL
INVESTMENT OBJECTIVES |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding Shares of each
Fund.
Each Fund’s investment objective is not fundamental and may be changed
without the consent of a majority of the outstanding
Shares
of the Fund. |
|
BetaBuilders
U.S. Treasury Bond 1-3 Year ETF |
BetaBuilders
U.S. Treasury Bond 3-10 Year ETF |
BetaBuilders
U.S. Treasury Bond 20+ Year ETF |
BetaBuilders
U.S. TIPS 0-5 Year ETF |
Authorized
Participant Concentration Risk |
• |
• |
• |
• |
Cash
Transactions Risk |
• |
• |
• |
• |
Credit
Risk |
• |
• |
• |
• |
Cyber
Security Risk |
○ |
○ |
○ |
○ |
Derivatives
Risk |
○ |
○ |
○ |
○ |
ETF
Shares Trading Risk |
• |
• |
• |
• |
General
Market Risk |
• |
• |
• |
• |
Geographic
Focus Risk |
• |
• |
• |
• |
Government
Securities Risk |
• |
• |
• |
• |
Index
Related Risk |
• |
• |
• |
• |
Inflation-Protected
Securities Risk |
|
|
|
• |
Interest
Rate Risk |
• |
• |
• |
• |
Market
Trading Risk |
• |
• |
• |
• |
New
Fund Risk |
○ |
○ |
○ |
○ |
Passive
Management Risk |
• |
• |
• |
• |
Regulatory
and Legal Risk |
○ |
○ |
○ |
○ |
Sampling
Risk |
• |
• |
• |
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
Transactions
and Liquidity Risk |
○ |
○ |
○ |
○ |
Volcker
Rule Risk |
○ |
○ |
○ |
○ |
WHAT
IS A DERIVATIVE? |
Derivatives
are securities or contracts (for example, futures and options) that derive
their value from the performance of underlying
assets
or securities. |
BetaBuilders
U.S. Treasury Bond 1-3 Year ETF |
0.07% |
BetaBuilders
U.S. Treasury Bond 3-10 Year ETF |
0.07 |
BetaBuilders
U.S. Treasury Bond 20+ Year ETF |
0.07 |
BetaBuilders
U.S. TIPS 0-5 Year ETF |
0.07 |
FUND
NAME |
FUND
CODE |
BetaBuilders
U.S. Treasury Bond 1-3 Year ETF |
1 |
BetaBuilders
U.S. Treasury Bond 3-10 Year ETF |
2 |
BetaBuilders
U.S. Treasury Bond 20+ Year ETF |
3 |
BetaBuilders
U.S. TIPS 0-5 Year ETF |
4 |
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Investment
Company Securities:
Shares of other investment companies, including money market
funds
for which the adviser and/or its affiliates serve as investment adviser or
administrator. The
adviser
will waive certain fees when investing in funds for which it serves as
investment adviser,
to
the extent required by law or by contract. |
1-4 |
Investment
Company
Market |
Options
and Futures Transactions:
A Fund may purchase and sell (a) exchange traded and over the
counter
put and call options on securities, indexes of securities and futures
contracts on
securities,
indexes of securities, interest rate futures contracts and interest rate
swaps and (b)
futures
contracts on securities and indexes of securities. |
1-4 |
Credit
Interest
Rate
Leverage
Liquidity
Management
Market |
Securities
Lending:
The lending of up to 33 1∕3%
of a Fund’s total assets. In return, a Fund will
receive
cash, other securities, and/or letters of credit as
collateral. |
1-4 |
Credit
Leverage
Market |
U.S.
Government Obligations:
May include direct obligations of the U.S. Treasury, including
Treasury
bills, notes and bonds, all of which are backed as to principal and
interest payments by
the
full faith and credit of the United States, and separately traded
principal and interest
component
parts of such obligations that are transferable through the Federal
book-entry system
known
as Separate Trading of Registered Interest and Principal of Securities
(STRIPS) and
Coupons
Under Book Entry Safekeeping (CUBES). |
1-4 |
Interest
Rate
Market |
Inflation-Linked
Debt Securities:
Includes fixed and floating rate debt securities of varying
maturities
issued by the U.S. government as well as securities issued by other
entities such as
corporations,
foreign governments and foreign issuers. |
4 |
Credit
Currency
Interest
Rate
Political |
Swaps
and Related Swap Products:
Swaps involve an exchange of obligations by two parties. Caps
and
floors entitle a purchaser to a principal amount from the seller of the
cap or floor to the
extent
that a specified index exceeds or falls below a predetermined interest
rate or amount. The
Fund
may enter into these transactions to manage its exposure to changing
interest rates and
other
factors. |
1-4 |
Credit
Currency
Interest
Rate
Leverage
Liquidity
Management
Market
Political
Valuation |
Variable
and Floating Rate Instruments:
Obligations with interest rates which are reset daily,
weekly,
quarterly or some other frequency and which may be payable to a Fund on
demand or at
the
expiration of a specified term. |
4 |
Credit
Liquidity
Market
Valuation |