BATS:BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News $97.19 +0.13 (+0.13%) Closing price 04:10 PM EasternExtended Trading$97.19 0.00 (0.00%) As of 04:10 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$97.13▼$97.1950-Day Range$97.06▼$98.2752-Week Range$97.06▼$99.58Volume11,064 shsAverage Volume2,358 shsMarket Capitalization$29.89 millionAssets Under Management$54.59 millionDividend 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 25 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, BBSB shares have decreased by 2.4% and is now trading at $97.19. 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 Holdings128 Fund Statistics Assets Under Management$54.59 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BBSB HoldingsUnited States Treasury Notes 3.5%Holding Weight: 2.04%United States Treasury Notes 4.625%Holding Weight: 1.62%United States Treasury Notes 3.5%Holding Weight: 1.60%United States Treasury Notes 4.25%Holding Weight: 1.49%United States Treasury Notes 2.875%Holding Weight: 1.40%United States Treasury Notes 1.125%Holding Weight: 1.38%United States Treasury Notes 1.25%Holding Weight: 1.38%United States Treasury Notes 3.375%Holding Weight: 1.38%United States Treasury Notes 0.75%Holding Weight: 1.37%United States Treasury Notes 3.75%Holding Weight: 1.37%Full Holdings DetailsBBSB Sector ExposureBBSB Geographic Exposure This page (BATS:BBSB) was last updated on 9/25/2026 by MarketBeat.com Staff. 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