Free Trial
BATS:BBSB

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News

$99.30 +0.04 (+0.04%)
As of 09/10/2025

About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BATS:BBSB)

Key Stats

Today's Range
$99.31
$99.32
50-Day Range
$98.67
$99.37
52-Week Range
N/A
Volume
1,864 shs
Average Volume
N/A
Market Capitalization
$30.54 million
Assets Under Management
$30.51 million
Dividend Yield
4.17%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Expenses

TypeBBSBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.04%0.26%0.32%0.57%0.53%
Other Expenses0.00%0.32%0.27%0.48%0.56%
Total Expense0.04%0.32%0.40%0.71%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%
Net Expense0.04%0.30%0.35%0.64%0.60%
Receive BBSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BBSB ETF News Headlines

See More Headlines

BBSB ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $97.88 at the start of the year. Since then, BBSB stock has increased by 1.5% and is now trading at $99.3050.

Shares of BBSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBSB
Inception Date
4/19/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index
Category
Broad Debt
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
131

Fund Statistics

Assets Under Management
$30.51 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.02
Creation Unit
2,500
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 BBSB Holdings

  • UNITED STATES 1.5% 01/27
    Holding Weight: 1.74%
  • UNITED 4.125% 01/27
    Holding Weight: 1.65%
  • UNITED 4.125% 02/27
    Holding Weight: 1.65%
  • UNITED 3.75% 08/26
    Holding Weight: 1.63%
  • UNITED 4.25% 11/26
    Holding Weight: 1.63%
  • UNITED STATES 3.5% 09/26
    Holding Weight: 1.62%
  • UNITED 4.125% 10/26
    Holding Weight: 1.47%
  • UNITED 4.25% 12/26
    Holding Weight: 1.43%
  • UNITED STATES 1% 07/28
    Holding Weight: 1.43%
  • UNITED 1.125% 02/28
    Holding Weight: 1.39%

BBSB Sector Exposure

BBSB Geographic Exposure


This page (BATS:BBSB) was last updated on 9/11/2025 by MarketBeat.com Staff
From Our Partners