BATS:BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News $97.27 +0.11 (+0.11%) Closing price 10/15/2026 04:10 PM EasternExtended Trading$97.28 +0.01 (+0.01%) As of 10/15/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BATS:BBSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BBSB alerts:Sign Up Key Stats Today's Range$97.27▼$97.3250-Day Range$96.97▼$98.2752-Week Range$96.93▼$99.58Volume7,187 shsAverage Volume2,342 shsMarket Capitalization$29.91 millionAssets Under ManagementN/ADividend Yield4.26%Net Expense Ratio0.04%Aggregate RatingN/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. Read More JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF ExpensesTypeBBSBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.04%0.26%0.31%0.60%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.04%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.04%0.30%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BBSB ETF News HeadlinesJpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF declares $0.3222 dividendJuly 1, 2025 | seekingalpha.comJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF declares $0.3596 dividendJune 4, 2025 | seekingalpha.comUndiscovered Sub-$1 Gold-Silver Royalty Stock Takes FlightA small-cap gold and silver royalty company is generating record revenue from producing mines, yet shares still trade under 1 dollar. It just signed the largest transaction in its history, a new gold streaming deal backed by a strategic relationship with a major mining investment firm. A well-known sector financier has invested his own money and joins the CEO in an exclusive interview breaking down the full story.October 16 at 1:00 AM | Digest Publishing (Ad)JPMorgan 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 $99.53 at the beginning of the year. Since then, BBSB shares have decreased by 2.3% and is now trading at $97.27. 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 Previous SymbolNYSEARCA:BBSB 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares307,500Beta0.02 Creation Unit2,500 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BBSB HoldingsUNITED STATES 3.5% 01/28Holding Weight: 2.03%UNITED 4.625% 04/29Holding Weight: 1.61%UNITED STATES OF 4% 07/29Holding Weight: 1.58%UNITED STATES 4.25% 02/29Holding Weight: 1.48%UNITED 2.875% 08/28Holding Weight: 1.40%UNITED 1.125% 02/28Holding Weight: 1.37%UNITED 4.375% 09/29Holding Weight: 1.37%UNITED STATES 1.25% 04/28Holding Weight: 1.37%UNITED STATES 0.75% 01/28Holding Weight: 1.36%UNITED STATES 3.75% 12/28Holding Weight: 1.36%Full Holdings Details This page (BATS:BBSB) was last updated on 10/15/2026 by MarketBeat.com Staff. 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