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

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About BBSB

BBSB 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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short Government
CategoryShort Government
Number of holdings
93
Number of holdings93
Inception Date
Apr 19, 2023
Inception DateApr 19, 2023

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.83%
Cash & Equivalents0.17%

Top 10 Holdings (15.24% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.03%
United States Treasury Notes 4.625%1.64%
United States Treasury Notes 3.5%1.61%
United States Treasury Notes 3.625%1.55%
United States Treasury Notes 4.25%1.51%
United States Treasury Notes 2.875%1.40%
United States Treasury Notes 3.375%1.39%
United States Treasury Notes 3.75%1.37%
United States Treasury Notes 1.125%1.37%
United States Treasury Notes 1.25%1.37%

BBSB Key Statistics

AUM
55.10M
AUM55.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
927.92
Average volume927.92
High today
$97.98
High today$97.98
Low today
$97.98
Low today$97.98
Open price
$97.98
Open price$97.98
Volume
185.00
Volume185.00
52 Week high
$99.58
52 Week high$99.58
52 Week low
$97.90
52 Week low$97.90
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock is priced at $97.98, giving the company a market capitalization of 55.1M.

On 2026-07-25, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock traded between a low of $97.98 and a high of $97.98. Shares are currently priced at $97.98, which is 0.0% above the low and 0.0% below the high.

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) shares are trading with a volume of 185, against a daily average of 927.92.

During the past year, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock moved between $97.90 at its lowest and $99.58 at its peak.

During the past year, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock moved between $97.90 at its lowest and $99.58 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.