BBSB — JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (ticker: BBSB) is a bond ETF issued by JP Morgan tracking ICE BofA US Treasury Bond (1-3 Y). It was launched on 2023-04-19.
Live Price$98.155
Change-0.05%
AUM$46.37M
Expense Ratio0.00%
Avg Volume10,377.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.16% |
| 1 Month | -0.44% |
| 3 Months | -1.02% |
| 6 Months | -1.07% |
| YTD | -1.12% |
| 1 Year | 0.91% |
| 3 Years | 10.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED 4.875% 05/26 | T | 2.74% |
| 2 | UNITED 4.875% 05/26 | T | 2.74% |
| 3 | UNITED 4.875% 05/26 | T | 2.74% |
| 4 | UNITED 4.875% 05/26 | T | 2.74% |
| 5 | UNITED 4.875% 05/26 | T | 2.74% |
| 6 | UNITED 4.875% 05/26 | T | 2.74% |
| 7 | UNITED 4.875% 05/26 | T | 2.74% |
| 8 | UNITED 4.875% 05/26 | T | 2.74% |
| 9 | UNITED 4.875% 05/26 | T | 2.74% |
| 10 | UNITED 4.875% 05/26 | T | 2.74% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE BofA US Treasury Bond (1-3 Y) |
| Inception Date | 2023-04-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBSB |
|---|---|
| Full Name | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $46.37M |
| Inception | 2023-04-19 |
| Index Tracked | ICE BofA US Treasury Bond (1-3 Y) |
Frequently Asked Questions
What does BBSB track?
BBSB (JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF) tracks ICE BofA US Treasury Bond (1-3 Y), a bond benchmark.
What is the expense ratio of BBSB?
BBSB has an expense ratio of 0.00% per year.
What is the AUM of BBSB?
BBSB has approximately $46.37M in assets under management.
Does BBSB pay a dividend?
BBSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBSB?
BBSB is issued by JP Morgan under the JPMorgan brand, launched on 2023-04-19.
Open the interactive BBSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.