Go Pro
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 Eastern
Extended 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.

About JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BATS:BBSB)

Advanced

Key Stats

Today's Range
$97.13
▼
$97.19
50-Day Range
$97.06
▼
$98.27
52-Week Range
$97.06
▼
$99.58
Volume
11,064 shs
Average Volume
2,358 shs
Market Capitalization
$29.89 million
Assets Under Management
$54.59 million
Dividend Yield
4.26%
Net Expense Ratio
0.04%
Aggregate Rating
N/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.

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF Expenses

TypeBBSBTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BBSB ETF News Headlines

Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.tc pixel
See More Headlines

BBSB ETF - Frequently Asked Questions

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.

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

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBSB
Inception Date
4/19/2023
Fund Manager
Eric Isenberg, Naveen Kumar, Qiwei Zhu, Jonathan Msika, Alvaro Quiros
Previous Symbol
NYSEARCA:BBSB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index
Category
Broad Debt
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
128

Fund Statistics

Assets Under Management
$54.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.02
Creation Unit
2,500
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 BBSB Holdings

  • United 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%

BBSB Sector Exposure

BBSB Geographic Exposure


This page (BATS:BBSB) was last updated on 9/25/2026 by MarketBeat.com Staff.
From Our Partners