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 March 6, 2026
Government Bonds99.74%
Cash and Equivalents0.26%

Top 10 Holdings (15.48% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.02%
United States Treasury Notes 3.625%1.64%
United States Treasury Notes 3.5%1.64%
United States Treasury Notes 3.875%1.58%
United States Treasury Notes 3.875%1.53%
United States Treasury Notes 4.5%1.42%
United States Treasury Notes 3.75%1.42%
United States Treasury Notes 4.5%1.42%
United States Treasury Notes 3.375%1.41%
United States Treasury Notes 2.875%1.40%

BBSB Key Statistics

AUM
36.40M
AUM36.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
2.12K
Average volume2.12K
High today
$99.11
High today$99.11
Low today
$99.09
Low today$99.09
Open price
$99.11
Open price$99.11
Volume
3.17K
Volume3.17K
52 Week high
$99.60
52 Week high$99.60
52 Week low
$98.45
52 Week low$98.45
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) shares are valued at $99.09. The company's market cap stands at 36.39M.

During the trading session on 2026-03-10, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) shares reached a daily high of $99.11 and a low of $99.09. At a current price of $99.09, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock has reached 3.17K, versus its average volume of 2.12K.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock has traded between a high of $99.60 and a low of $98.45.

Over the past 52 weeks, JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF(BBSB) stock has traded between a high of $99.60 and a low of $98.45.

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.