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BATS:BBSB

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

$99.59 +0.12 (+0.12%)
As of 04/30/2025

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

Key Stats

Today's Range
$99.53
$99.60
50-Day Range
$98.46
$99.41
52-Week Range
N/A
Volume
1,061 shs
Average Volume
N/A
Market Capitalization
$30.62 million
Assets Under Management
$32.10 million
Dividend Yield
4.24%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) is an exchange-traded fund that is based on the ICE BofA US Treasury Bond (1-3 Y) index. The fund tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. BBSB was launched on Apr 19, 2023 and is managed by JPMorgan Chase.

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

TypeBBSBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.57%0.53%
Other Expenses0.00%0.28%0.25%0.45%0.52%
Total Expense0.07%0.34%0.39%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%
Net Expense0.07%0.32%0.35%0.65%0.60%
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BBSB ETF News Headlines

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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 shares have increased by 1.7% and is now trading at $99.5861.
View the best growth stocks for 2025 here
.

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
109

Fund Statistics

Assets Under Management
$32.07 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
0.03
Creation Unit
2,500
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Top 10 BBSB Holdings

  • UNITED STATES 1.5% 01/27
    Holding Weight: 1.74%
  • UNITED 4.125% 01/27
    Holding Weight: 1.66%
  • UNITED 4.125% 02/27
    Holding Weight: 1.66%
  • UNITED 4.25% 11/26
    Holding Weight: 1.65%
  • UNITED 4.875% 04/26
    Holding Weight: 1.65%
  • UNITED 3.75% 08/26
    Holding Weight: 1.64%
  • UNITED 4.375% 07/26
    Holding Weight: 1.64%
  • UNITED STATES 3.5% 09/26
    Holding Weight: 1.64%
  • UNITED 4.125% 10/26
    Holding Weight: 1.47%
  • UNITED 4.25% 12/26
    Holding Weight: 1.47%

BBSB Sector Exposure

BBSB Geographic Exposure


This page (BATS:BBSB) was last updated on 5/1/2025 by MarketBeat.com Staff
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