BATS:BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News $98.25 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$98.23▼$98.2550-Day Range$98.18▼$98.9352-Week Range$98.15▼$99.58Volume17,002 shsAverage Volume2,061 shsMarket Capitalization$30.21 millionAssets Under Management$40.52 millionDividend Yield4.21%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%0.32%0.59%0.53%Other Expenses0.00%0.32%0.27%0.45%0.55%Total Expense0.04%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.62%Net Expense0.04%0.31%0.36%0.65%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. 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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.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (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 stock has decreased by 1.3% and is now trading at $98.25. 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 Holdings109 Fund Statistics Assets Under Management$40.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BBSB HoldingsUNITED STATES 3.5% 01/28Holding Weight: 2.01%UNITED 4.625% 04/29Holding Weight: 1.64%UNITED STATES 3.5% 09/27Holding Weight: 1.61%UNITED 3.625% 08/27Holding Weight: 1.57%UNITED 3.875% 05/27Holding Weight: 1.52%UNITED STATES 4.25% 02/29Holding Weight: 1.51%UNITED 2.875% 08/28Holding Weight: 1.39%UNITED 3.375% 09/27Holding Weight: 1.39%UNITED STATES 3.75% 12/28Holding Weight: 1.39%UNITED STATES 4.5% 05/27Holding Weight: 1.36%Full Holdings DetailsBBSB Sector ExposureBBSB Geographic Exposure This page (BATS:BBSB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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