NYSEARCA:BBSB

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Price, Holdings, & News

$97.51
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$97.51
$97.51
50-Day Range
$97.36
$98.36
52-Week Range
$97.36
$100.39
Volume
1 shs
Average Volume
431 shs
Market Capitalization
$2.93 million
Assets Under Management
$99.50
Dividend Yield
4.76%
Net Expense Ratio
0.00%

About Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

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.

BBSB Stock Price History

BBSB ETF News Headlines

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Fund Details

Issuer
Fund Name
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Tax Classification
Current Symbol
NYSEARCA:BBSB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$99.50
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.01
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Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF Expenses

TypeBBSBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) Holdings

Top 10 BBSB Holdings

  • UNITED 4.875% 11/25
    Holding Weight: 2.39%
  • UNITED STATES 5% 10/25
    Holding Weight: 2.22%
  • UNITED 0.625% 07/26
    Holding Weight: 2.15%
  • UNITED STATES 5% 09/25
    Holding Weight: 2.15%
  • UNITED 0.75% 08/26
    Holding Weight: 2.11%
  • UNITED 0.875% 09/26
    Holding Weight: 2.08%
  • UNITED 0.375% 12/25
    Holding Weight: 2.06%
  • UNITED 1.125% 10/26
    Holding Weight: 2.06%
  • UNITED 4.625% 11/26
    Holding Weight: 2.04%
  • UNITED 1.25% 11/26
    Holding Weight: 2.00%

BBSB ETF - Frequently Asked Questions

How have BBSB shares performed in 2024?

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF's stock was trading at $98.77 at the beginning of the year. Since then, BBSB stock has decreased by 1.3% and is now trading at $97.51.
View the best growth stocks for 2024 here
.

How often does Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF pay dividends? What is the dividend yield for Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF?

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.427 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.41.
Read our dividend analysis for BBSB
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BBSB) was last updated on 4/28/2024 by MarketBeat.com Staff

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