BATS:BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News $98.67 -0.10 (-0.10%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BATS:BBSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BBSB alerts:Sign Up Key Stats Today's Range$98.66▼$98.7750-Day Range$98.65▼$99.5952-Week Range N/AVolume1,443 shsAverage VolumeN/AMarket Capitalization$31.82 millionAssets Under Management$31.84 millionDividend Yield4.19%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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.Read More… JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ExpensesTypeBBSBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.07%0.28%0.33%0.58%0.53%Other Expenses0.00%0.28%0.25%0.44%0.51%Total Expense0.07%0.34%0.40%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% 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. Email Address BBSB ETF News HeadlinesJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF declares $0.1148 dividendFebruary 4, 2025 | seekingalpha.comSee More Headlines BBSB ETF - Frequently Asked Questions How have BBSB shares performed this year? JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $97.88 on January 1st, 2025. Since then, BBSB stock has increased by 0.8% and is now trading at $98.67. View the best growth stocks for 2025 here. How do I buy shares of JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF? 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 IssuerJPMorgan Fund NameJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BBSB Inception Date4/19/2023 Fund ManagerEric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 1-3 Year Bond Index CategoryBroad Debt FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings113 Fund Statistics Assets Under Management$31.84 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares322,500Beta0.02 Creation Unit2,500 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 BBSB HoldingsUNITED STATES 1.5% 01/27Holding Weight: 1.74%UNITED 4.125% 01/27Holding Weight: 1.65%UNITED 4.125% 02/27Holding Weight: 1.65%UNITED 3.75% 08/26Holding Weight: 1.63%UNITED 4.25% 11/26Holding Weight: 1.63%UNITED STATES 3.5% 09/26Holding Weight: 1.62%UNITED 4.375% 07/26Holding Weight: 1.58%UNITED 4.625% 06/26Holding Weight: 1.48%UNITED 4.875% 05/26Holding Weight: 1.48%UNITED 4.125% 10/26Holding Weight: 1.47%Full Holdings DetailsBBSB Sector ExposureBBSB Geographic Exposure This page (BATS:BBSB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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