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

$98.35 +0.03 (+0.03%)
As of 04:10 PM Eastern

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 3.5% 09/27. The top 25 BBSB holdings ordered by weight make up 35.06% 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/A2.01%762,000
2UNITED 4.625% 04/29N/A1.64%607,000
3UNITED STATES 3.5% 09/27N/A1.61%610,000
4UNITED 3.625% 08/27N/A1.57%594,000
5UNITED STATES 4.25% 02/29N/A1.52%568,000
6UNITED 3.875% 05/27N/A1.52%571,000
7UNITED 2.875% 08/28N/A1.40%537,000
8UNITED STATES 3.75% 12/28N/A1.39%526,000
9UNITED 3.375% 09/27N/A1.39%527,000
10UNITED STATES 4.5% 05/27N/A1.36%509,000
11UNITED 1.125% 02/28N/A1.36%536,000
12UNITED STATES 1.25% 04/28N/A1.35%537,000
13UNITED 1.125% 08/28N/A1.34%539,000
14UNITED 3.875% 10/27N/A1.34%504,000
15UNITED STATES OF 1% 07/28N/A1.34%537,000
16UNITED STATES 1.25% 09/28N/A1.34%536,000
17UNITED STATES 0.75% 01/28N/A1.34%531,000
18UNITED 4.125% 03/29N/A1.30%485,000
19UNITED STATES 1.25% 06/28N/A1.29%515,000
20UNITED 1.375% 10/28N/A1.29%517,000
21UNITED STATES 1.5% 11/28N/A1.29%516,000
22UNITED 4.375% 11/28N/A1.28%477,000
23UNITED 2.375% 05/27N/A1.27%486,000
24UNITED 1.375% 12/28N/A1.27%510,000
25UNITED 2.625% 02/29N/A1.25%488,000

BBSB Geographic Exposure

BBSB's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

BBSB Currency Exposure

BBSB is exclusively exposed to USD.

  • USD
    88.7%

BBSB Sector Exposure

BBSB's largest sector exposure is Government at 8.8%.

  • Government
    8.8%

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This page (BATS:BBSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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