BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
BBSB | CBOE
$97.77
+$0.12 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.6M
AVG Volume 1.99K
AUM 54.99M
NAV 97.77
1D Range
97.69 97.81
52W Range
96.97 99.58
About BBSB
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-b...
Asset Class Fixed Income
Holdings 92
Inception Date Apr 19, 2023
Expense Ratio 0.04%
Domicile United States
ISIN US46654Q8565
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States 3.5% 0... | BBSB | 2.03% |
| United 4.625% 04/29 | BBSB | 1.62% |
| United States Of 4% ... | BBSB | 1.59% |
| United 4.125% 10/29 | BBSB | 1.53% |
| United States 4.25% ... | BBSB | 1.48% |
Dividends
Yield 3.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3267 | Nov 4, 26 |
| Oct 1, 26 | $0.3120 | Oct 5, 26 |
| Sep 1, 26 | $0.3196 | Sep 3, 26 |
| Aug 3, 26 | $0.3197 | Aug 5, 26 |
| Jul 1, 26 | $0.3069 | Jul 6, 26 |
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