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

BATS: BBSB · Real-Time Price · USD

99.47

+0.06 (0.06%)

Feb 26, 2026, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$35.03M
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	352,500
Dividend (ttm)	$3.84
Dividend Yield	3.86%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,147
Open	99.49
Previous Close	99.41
Day's Range	99.47 - 99.52
52-Week Low	98.45
52-Week High	107.25
Beta	0.02
Holdings	93
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

Category Short Government

Region North America

Stock Exchange BATS

Ticker Symbol BBSB

ETF Provider JPMorgan Chase

Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.29475	Feb 4, 2026
Dec 31, 2025	$0.3307	Jan 5, 2026
Dec 1, 2025	$0.31751	Dec 3, 2025
Nov 3, 2025	$0.3123	Nov 5, 2025
Oct 1, 2025	$0.32103	Oct 3, 2025
Sep 2, 2025	$0.33097	Sep 4, 2025

Full Dividend History

Performance

BBSB had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.