JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
BBSB
Closed
$97.14
Closed
-(-)
At close
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About
BBSB was created on 2023-04-19 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46654Q8565
Website
Key stats
Open
$97.11
Volume
695.00
AUM
$54.63M
Prev. close
$97.14
Expense ratio
0.04%
P/E
0.00
$97.11
Day’s Range
$97.15
$96.93
52W Range
$99.58
What’s in the fund
93
Total holdings
UNITED STATES 3.5% 01/28
2.02%
UNITED 4.625% 04/29
1.61%
UNITED STATES OF 4% 07/29
1.58%
UNITED STATES 4.25% 02/29
1.48%
UNITED 2.875% 08/28
1.40%
UNITED 1.125% 02/28
1.37%
UNITED 4.375% 09/29
1.37%
UNITED STATES 1.25% 04/28
1.37%
UNITED STATES 0.75% 01/28
1.36%
Others
86.44%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.31
Div. Yield
0.32%
Div. Growth YoY
-67.03%
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