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

BATS: BBSB · Real-Time Price · USD
98.77
-0.10 (-0.10%)
At close: Apr 10, 2025, 2:51 PM
100.51
+1.74 (1.76%)
After-hours: Apr 11, 2025, 8:00 PM EDT
-0.10%
Assets $30.41M
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 307,500
Dividend (ttm) $4.22
Dividend Yield 4.27%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +1.45%
Volume 420
Open 98.93
Previous Close 98.87
Day's Range 98.77 - 99.05
52-Week Low 97.18
52-Week High 107.25
Beta 0.03
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)

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.2684 Apr 3, 2025
Mar 3, 2025 $0.29251 Mar 5, 2025
Feb 3, 2025 $0.11481 Feb 5, 2025
Dec 31, 2024 $0.50384 Jan 3, 2025
Dec 2, 2024 $0.35249 Dec 4, 2024
Nov 1, 2024 $0.36683 Nov 5, 2024
Full Dividend History

News

There is no news available yet.