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

Assets	$3.92M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$5.04
Dividend Yield	5.17%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.72%

Volume	105
Open	97.57
Previous Close	97.88
Day's Range	97.55 - 97.57
52-Week Low	97.18
52-Week High	99.24
Beta	0.04
Holdings	89
Inception Date	Apr 19, 2023

About BBSB

Fund Home Page

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 issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BBSB
• ETF Provider: JPMorgan Chase
• Index Tracked: ICE BofA US Treasury Bond (1-3 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.37262	Jul 3, 2024
Jun 3, 2024	$0.34857	Jun 5, 2024
May 1, 2024	$0.44997	May 6, 2024
Apr 1, 2024	$0.42704	Apr 4, 2024
Mar 1, 2024	$0.3691	Mar 6, 2024
Feb 1, 2024	$0.39503	Feb 6, 2024