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

Assets	$2.94M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$4.71
Dividend Yield	4.80%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	4
Open	98.13
Previous Close	98.08
Day's Range	98.13 - 98.14
52-Week Low	97.18
52-Week High	99.72
Beta	n/a
Holdings	87
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)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2024	$0.352	n/a
Nov 1, 2024	$0.367	Nov 5, 2024
Oct 1, 2024	$0.359	Oct 3, 2024
Sep 3, 2024	$0.376	Sep 5, 2024
Aug 1, 2024	$0.414	Aug 5, 2024
Jul 1, 2024	$0.373	Jul 3, 2024