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JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Holdings List

$97.27 +0.11 (+0.11%)
Closing price 10/15/2026 04:10 PM Eastern
Extended 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.

What stocks does BBSB hold?

The JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) top stock holdings include UNITED STATES 3.5% 01/28, UNITED 4.625% 04/29, and UNITED STATES OF 4% 07/29. The top 25 BBSB holdings ordered by weight make up 34.22% of the total fund. BBSB is a fixed income fund in the broad debt category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete BBSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBSB Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES 3.5% 01/28N/A2.03%1,122,000
2UNITED 4.625% 04/29N/A1.61%883,000
3UNITED STATES OF 4% 07/29N/A1.58%885,000
4UNITED STATES 4.25% 02/29N/A1.48%820,000
5UNITED 2.875% 08/28N/A1.40%789,000
6UNITED 1.125% 02/28N/A1.37%788,000
7UNITED STATES 1.25% 04/28N/A1.37%789,000
8UNITED 4.375% 09/29N/A1.37%759,000
9UNITED STATES 0.75% 01/28N/A1.36%783,000
10UNITED STATES 3.75% 12/28N/A1.36%759,000
11UNITED STATES 3.5% 10/28N/A1.35%758,000
12UNITED STATES 1.25% 09/28N/A1.35%788,000
13UNITED STATES OF 1% 07/28N/A1.32%768,000
14UNITED STATES OF 4% 05/28N/A1.31%723,000
15UNITED 3.875% 10/27N/A1.29%711,000
16UNITED STATES 1.25% 06/28N/A1.29%750,000
17UNITED 1.375% 10/28N/A1.28%751,000
18UNITED 4.125% 03/29N/A1.28%713,000
19UNITED STATES 1.5% 11/28N/A1.28%751,000
20UNITED 4.375% 11/28N/A1.28%705,000
21UNITED 1.375% 12/28N/A1.27%746,000
22UNITED STATES 4.25% 06/29N/A1.26%700,000
23UNITED 1.125% 08/28N/A1.25%729,000
24UNITED 2.625% 02/29N/A1.25%716,000
25UNITED STATES 1.25% 03/28N/A1.23%708,000

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MarketBeat tracks JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF holdings and portfolio composition, last updated on 10/5/2026.
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